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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
722
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
| 2 |
Spotify
SPOT
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$129M |
| 5 |
Vipshop
VIPS
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$125M |
| 2 |
Crane NXT
CXT
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$96M |
| 4 |
Qiagen
QGEN
|
+$92.3M |
| 5 |
Arista Networks
ANET
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corebridge Financial
CRBG
$15B
| $40.2M | 0.17% |
2,277,196
-25,013
| -1% | -$417K |
|
152
Tesla
TSLA
$1.3T
| $40.1M | 0.16% |
153,262
+40,929
| +36% | +$8.18M |
|
153
Intuitive Surgical
ISRG
$134B
| $38.4M | 0.16% |
112,278
+29,084
| +35% | +$8.8M |
|
154
AutoZone
AZO
$51.1B
| $38.2M | 0.16% |
15,341
-28,892
| -65% | -$73.7M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.6M | 0.15% |
110,352
-40,504
| -27% | -$13.2M |
|
|
RYZ
156
Ryerson Holding Corp
RYZ
$1.46B
| $37.5M | 0.15% |
864,669
+127,401
| +17% | +$4.73M |
|
|
SQSP
157
DELISTED
Squarespace, Inc.
SQSP
| $36.6M | 0.15% |
1,160,423
+843,404
| +266% | +$25.5M |
|
158
General Motors
GM
$76.8B
| $36.3M | 0.15% |
940,990
+204,000
| +28% | +$7.06M |
|
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| $35.8M | 0.15% |
295,581
+2,378
| +0.8% | +$275K |
|
160
Genuine Parts
GPC
$18.7B
| $35.4M | 0.15% |
209,510
+45,630
| +28% | +$7.47M |
|
161
Expedia Group
EXPE
$37.3B
| $35.3M | 0.14% |
322,342
-477,433
| -60% | -$46.8M |
|
162
Fair Isaac
FICO
$22.5B
| $34.5M | 0.14% |
42,642
-28,781
| -40% | -$21.6M |
|
163
Applied Materials
AMAT
$428B
| $33.9M | 0.14% |
234,903
+194,392
| +480% | +$24.3M |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $33.5M | 0.14% |
2,309,811
-606,164
| -21% | -$8.84M |
|
165
DTE Energy
DTE
$29.1B
| $33.1M | 0.14% |
300,761
-400,156
| -57% | -$44.6M |
|
166
Weibo
WB
$1.95B
| $32.8M | 0.13% |
2,503,621
+853,528
| +52% | +$13.6M |
|
167
Silgan Holdings
SLGN
$4.41B
| $32.6M | 0.13% |
696,251
-389,921
| -36% | -$19M |
|
168
Radware
RDWR
$1.19B
| $31.9M | 0.13% |
1,646,261
+119,487
| +8% | +$2.39M |
|
169
IBM
IBM
$224B
| $31.7M | 0.13% |
236,938
+3,959
| +2% | +$511K |
|
170
Hudbay
HBM
$12.3B
| $31.3M | 0.13% |
6,523,413
+440,796
| +7% | +$2.15M |
|
|
AXON
171
Axon Enterprise
AXON
$46.4B
| $30.9M | 0.13% |
158,637
+91,197
| +135% | +$18.9M |
|
172
Intel
INTC
$513B
| $30.8M | 0.13% |
920,961
+56,909
| +7% | +$1.79M |
|
173
Ford
F
$55.7B
| $29.8M | 0.12% |
1,972,351
+517,200
| +36% | +$6.54M |
|
174
Amcor
AMCR
$22.1B
| $29.8M | 0.12% |
596,452
-399,028
| -40% | -$20.8M |
|
175
Pfizer
PFE
$153B
| $29.6M | 0.12% |
806,514
-41,644
| -5% | -$1.62M |
|
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Acadian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Acadian Asset Management held 1,977 positions worth $24.3B, up 6.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2023 filing shows 232 new, 535 increased, 722 reduced and 249 closed positions. Its largest new stake was Indivior Pharmaceuticals: 2,328,706 shares worth $54M. The largest sale was Amdocs, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 2,328,706 shares worth $54M.
- Acadian Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $298M increase.
- Acadian Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $114M.
- Acadian Asset Management fully exited Amdocs in Q2 2023, selling an estimated $125M.
- Acadian Asset Management's ten largest holdings make up 19% of its $24.3B portfolio in Q2 2023.
- Acadian Asset Management opened 232 new positions and closed 249 in Q2 2023.
- Acadian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.