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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $29.5M | 0.12% |
154,133
-64,639
| -30% | -$11.5M |
|
177
Ero Copper
ERO
$3.58B
| $29.3M | 0.12% |
1,447,601
+240,145
| +20% | +$4.54M |
|
178
Canadian Solar
CSIQ
$1.08B
| $29.1M | 0.12% |
753,385
+658,725
| +696% | +$25.5M |
|
179
Camtek
CAMT
$7.25B
| $29M | 0.12% |
813,224
-20,646
| -2% | -$592K |
|
180
STMicroelectronics
STM
$50B
| $28.1M | 0.12% |
563,195
-1,007,904
| -64% | -$46.7M |
|
181
Automatic Data Processing
ADP
$108B
| $28.1M | 0.12% |
127,854
+8,942
| +8% | +$1.93M |
|
182
AGCO
AGCO
$7.2B
| $27.6M | 0.11% |
210,357
-152,522
| -42% | -$18.9M |
|
183
Commercial Metals
CMC
$8.31B
| $27.4M | 0.11% |
519,955
-137,460
| -21% | -$6.41M |
|
184
Conagra Brands
CAG
$7.23B
| $27.2M | 0.11% |
806,168
-78,122
| -9% | -$2.82M |
|
185
Donaldson
DCI
$11.4B
| $26.4M | 0.11% |
423,218
+360,855
| +579% | +$22.6M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$196B
| $26M | 0.11% |
385,817
+199,920
| +108% | +$13.6M |
|
187
Beazer Homes USA
BZH
$907M
| $25.9M | 0.11% |
916,996
-95,422
| -9% | -$1.95M |
|
188
Expeditors International
EXPD
$23.2B
| $25.3M | 0.1% |
208,694
-163,421
| -44% | -$18.6M |
|
189
HealthStream
HSTM
$840M
| $24.7M | 0.1% |
1,004,996
+53,725
| +6% | +$1.33M |
|
190
Fomento Económico Mexicano
FMX
$41.7B
| $24.6M | 0.1% |
221,707
+193,536
| +687% | +$19.5M |
|
191
Global Ship Lease
GSL
$1.53B
| $24.2M | 0.1% |
1,248,201
+349,692
| +39% | +$6.59M |
|
|
BELFB
192
Bel Fuse Inc Class B
BELFB
$4.21B
| $24.1M | 0.1% |
420,666
+30,949
| +8% | +$1.42M |
|
193
Chevron
CVX
$366B
| $24M | 0.1% |
152,710
+24,870
| +19% | +$3.99M |
|
194
Ingredion
INGR
$6.58B
| $23.9M | 0.1% |
226,171
+171,587
| +314% | +$18.2M |
|
195
Broadcom
AVGO
$2.04T
| $23.8M | 0.1% |
274,200
+138,840
| +103% | +$9.9M |
|
196
DHT Holdings
DHT
$3.02B
| $23.6M | 0.1% |
2,763,794
+1,250,002
| +83% | +$11M |
|
197
Petrobras
PBR
$116B
| $23.4M | 0.1% |
1,695,604
-4,252,859
| -71% | -$51.7M |
|
198
F5
FFIV
$22.7B
| $23.3M | 0.1% |
159,630
+90,017
| +129% | +$12.8M |
|
|
VRN
199
DELISTED
Veren
VRN
| $23.2M | 0.1% |
3,448,957
-8,703,464
| -72% | -$60.6M |
|
200
3M
MMM
$94.3B
| $23.1M | 0.1% |
276,122
-43,045
| -13% | -$3.66M |
|
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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.