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Acadian Asset Management

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
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$392M
2
BP icon
BP
BP
+$158M
3
GM icon
General Motors
GM
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$102M
2
MAR icon
Marriott International
MAR
+$95.6M
3
FTNT icon
Fortinet
FTNT
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
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
APTX
1926
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-224,265
Closed -$16K
BIOC
1927
DELISTED
Biocept, Inc.
BIOC
– –
-247
Closed –
VNTR
1928
DELISTED
Venator Materials PLC
VNTR
– –
-581,102
Closed -$27K
CDAK
1929
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-23,915
Closed –
ATNX
1930
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-48,556
Closed -$6K
ATVI
1931
DELISTED
Activision Blizzard
ATVI
– –
-1,188
Closed -$100K
MNTX
1932
DELISTED
Manitex International, Inc.
MNTX
– –
-2,537
Closed -$13K
AMNB
1933
DELISTED
American National Bankshares Inc
AMNB
– –
-22,347
Closed -$646K
YELL
1934
DELISTED
Yellow Corporation Common Stock
YELL
– –
-624,710
Closed -$429K
MNK
1935
DELISTED
Mallinckrodt plc
MNK
$0 ﹤0.01%
10,205
– –
74 75 76 77
78

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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.