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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 | |
|---|---|---|---|---|---|---|
176
Weibo
WB
$1.96B
| $28.5M | 0.12% |
2,271,580
-232,041
| -9% | -$3.09M |
|
177
Infosys
INFY
$50.9B
| $28.1M | 0.12% |
1,640,115
-1,266,221
| -44% | -$21.6M |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.5M | 0.12% |
356,902
+349,174
| +4,518% | +$28.2M |
|
179
Ross Stores
ROST
$81.7B
| $27.4M | 0.11% |
242,741
+235,067
| +3,063% | +$27M |
|
180
Masco
MAS
$14.7B
| $26.8M | 0.11% |
502,157
+409,767
| +444% | +$23.6M |
|
181
Eli Lilly
LLY
$1.1T
| $26.7M | 0.11% |
49,715
+6,528
| +15% | +$3.36M |
|
182
Vulcan Materials
VMC
$37B
| $26.4M | 0.11% |
130,555
+62,202
| +91% | +$13.5M |
|
183
Freshworks
FRSH
$3.31B
| $26.1M | 0.11% |
1,312,016
+1,097,369
| +511% | +$21.8M |
|
184
Danaos Corp
DAC
$2.52B
| $25.6M | 0.11% |
386,855
+72,910
| +23% | +$4.9M |
|
185
Radware
RDWR
$1.2B
| $24.8M | 0.1% |
1,466,711
-179,550
| -11% | -$3.16M |
|
186
Centene
CNC
$32.9B
| $23.6M | 0.1% |
343,194
+101,395
| +42% | +$6.75M |
|
187
NewMarket
NEU
$8.37B
| $23.6M | 0.1% |
51,799
+25,139
| +94% | +$11.3M |
|
188
Ingredion
INGR
$6.53B
| $23.5M | 0.1% |
239,283
+13,112
| +6% | +$1.36M |
|
189
Pfizer
PFE
$154B
| $22.7M | 0.1% |
684,285
-122,229
| -15% | -$4.32M |
|
190
Coca-Cola Consolidated
COKE
$12.4B
| $22.7M | 0.1% |
356,790
+154,650
| +77% | +$10.3M |
|
191
ServiceNow
NOW
$132B
| $22.4M | 0.09% |
200,200
+30,560
| +18% | +$3.49M |
|
|
SPNS
192
DELISTED
Sapiens International
SPNS
| $22.3M | 0.09% |
785,265
+581,272
| +285% | +$16.6M |
|
193
Tencent Music
TME
$16.2B
| $22.2M | 0.09% |
3,483,253
-12,124,942
| -78% | -$80.8M |
|
194
CVS Health
CVS
$122B
| $22.2M | 0.09% |
317,865
+13,224
| +4% | +$937K |
|
195
Chevron
CVX
$382B
| $21.2M | 0.09% |
125,845
-26,865
| -18% | -$4.34M |
|
196
Rush Enterprises Class A
RUSHA
$6.23B
| $20.9M | 0.09% |
512,887
-802
| -0.2% | -$33.1K |
|
197
3M
MMM
$93.9B
| $20.6M | 0.09% |
263,023
-13,099
| -5% | -$1.12M |
|
198
NETSCOUT
NTCT
$2.81B
| $20.6M | 0.09% |
734,499
+31,159
| +4% | +$891K |
|
199
Commercial Metals
CMC
$8.1B
| $20.5M | 0.09% |
415,504
-104,451
| -20% | -$5.68M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $20.5M | 0.09% |
539,383
+5,165
| +1% | +$205K |
|
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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.