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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
+1.38%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$392M |
| 2 |
BP
BP
|
+$158M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Amdocs
DOX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$102M |
| 2 |
Marriott International
MAR
|
+$95.6M |
| 3 |
Fortinet
FTNT
|
+$94.9M |
| 4 |
Cardinal Health
CAH
|
+$91.3M |
| 5 |
Apple
AAPL
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$36.1B
| $38.6M | 0.16% |
183,584
-62,118
| -25% | -$13M |
|
152
Logitech
LOGI
$15.1B
| $37.8M | 0.16% |
546,851
+415,950
| +318% | +$28M |
|
|
ERF
153
DELISTED
Enerplus Corporation
ERF
| $37.4M | 0.16% |
2,116,079
-193,732
| -8% | -$3.2M |
|
154
Air Products & Chemicals
APD
$68.2B
| $37.3M | 0.16% |
131,738
-102,316
| -44% | -$30M |
|
155
GE Aerospace
GE
$381B
| $37.3M | 0.16% |
422,916
+288,130
| +214% | +$25.9M |
|
156
Lockheed Martin
LMT
$140B
| $36.9M | 0.15% |
90,226
-14,912
| -14% | -$6.62M |
|
157
Merck
MRK
$323B
| $36.3M | 0.15% |
352,666
-564,803
| -62% | -$60.9M |
|
158
NVR
NVR
$16.7B
| $36M | 0.15% |
6,036
-4,791
| -44% | -$29.8M |
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| $35.7M | 0.15% |
270,601
-24,980
| -8% | -$3.25M |
|
160
DHT Holdings
DHT
$2.99B
| $35.4M | 0.15% |
3,439,131
+675,337
| +24% | +$6.32M |
|
161
Corebridge Financial
CRBG
$15.5B
| $34.8M | 0.15% |
1,764,582
-512,614
| -23% | -$9.54M |
|
|
SQSP
162
DELISTED
Squarespace, Inc.
SQSP
| $34.5M | 0.14% |
1,191,871
+31,448
| +3% | +$965K |
|
163
Wipro
WIT
$19.8B
| $32.8M | 0.14% |
13,572,518
+4,531,718
| +50% | +$11.3M |
|
164
Intel
INTC
$501B
| $32.3M | 0.14% |
907,963
-12,998
| -1% | -$453K |
|
165
TORM
TRMD
$3.01B
| $32.2M | 0.14% |
1,187,083
-1,432,268
| -55% | -$36.4M |
|
166
Arista Networks
ANET
$241B
| $32M | 0.13% |
696,784
-680,604
| -49% | -$30.3M |
|
167
Roper Technologies
ROP
$39.9B
| $31.8M | 0.13% |
65,676
+45,834
| +231% | +$22.5M |
|
168
Scotiabank
BNS
$108B
| $31.8M | 0.13% |
705,200
+551,992
| +360% | +$26.5M |
|
169
Fair Isaac
FICO
$23B
| $31.4M | 0.13% |
36,161
-6,481
| -15% | -$5.56M |
|
|
PDS
170
Precision Drilling
PDS
$1.03B
| $31.3M | 0.13% |
466,048
+227,077
| +95% | +$14.4M |
|
171
Workday
WDAY
$45.4B
| $30.1M | 0.13% |
140,084
-45,235
| -24% | -$10.5M |
|
172
Molina Healthcare
MOH
$10.4B
| $29.5M | 0.12% |
90,001
-249,226
| -73% | -$78.4M |
|
173
Insperity
NSP
$2.01B
| $29M | 0.12% |
297,219
-156,284
| -34% | -$16.3M |
|
174
Unum
UNM
$14.4B
| $28.8M | 0.12% |
585,389
-700,015
| -54% | -$34.2M |
|
175
SEI Investments
SEIC
$12.6B
| $28.8M | 0.12% |
477,981
+358,282
| +299% | +$22M |
|
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Acadian Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Acadian Asset Management held 1,935 positions worth $23.9B, down 1.9% from $24.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q3 2023 filing shows 209 new, 532 increased, 683 reduced and 293 closed positions. Its largest new stake was Amdocs: 1,147,499 shares worth $96.9M. The largest sale was GSK, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Acadian Asset Management's largest Q3 2023 buy was Amdocs: 1,147,499 shares worth $96.9M.
- Acadian Asset Management added most to Stellantis in Q3 2023, an estimated $392M increase.
- Acadian Asset Management's biggest Q3 2023 reduction was GSK, cutting an estimated $102M.
- Acadian Asset Management fully exited KE Holdings in Q3 2023, selling an estimated $49.5M.
- Acadian Asset Management's ten largest holdings make up 21% of its $23.9B portfolio in Q3 2023.
- Acadian Asset Management opened 209 new positions and closed 293 in Q3 2023.
- Acadian Asset Management's portfolio value fell 1.9% quarter-over-quarter to $23.9B.
Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.