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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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$634B
| $22.5M | 0.09% |
209,930
-136,748
| -39% | -$14.9M |
|
202
Autodesk
ADSK
$52.6B
| $22.2M | 0.09% |
108,521
+18,696
| +21% | +$3.74M |
|
203
KLA
KLAC
$259B
| $22.1M | 0.09% |
456,740
+397,810
| +675% | +$16.6M |
|
204
NETSCOUT
NTCT
$2.79B
| $21.7M | 0.09% |
703,340
+317,738
| +82% | +$9.34M |
|
205
Weatherford International
WFRD
$6.22B
| $21.7M | 0.09% |
326,605
+46,226
| +16% | +$2.85M |
|
206
Wipro
WIT
$20B
| $21.3M | 0.09% |
9,040,800
-186,202
| -2% | -$433K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$30B
| $21.1M | 0.09% |
534,218
+438,193
| +456% | +$17.2M |
|
208
CVS Health
CVS
$122B
| $21.1M | 0.09% |
304,641
+38,412
| +14% | +$2.73M |
|
209
Danaos Corp
DAC
$2.56B
| $21M | 0.09% |
313,945
+22,137
| +8% | +$1.34M |
|
210
Methanex
MEOH
$4.12B
| $20.9M | 0.09% |
506,539
-397,813
| -44% | -$17.2M |
|
211
Illinois Tool Works
ITW
$84.5B
| $20.9M | 0.09% |
83,689
-339
| -0.4% | -$79.4K |
|
212
JPMorgan Chase
JPM
$950B
| $20.9M | 0.09% |
143,703
+26,353
| +22% | +$3.62M |
|
213
Rush Enterprises Class A
RUSHA
$6.22B
| $20.8M | 0.09% |
513,689
+33,026
| +7% | +$1.21M |
|
214
JFrog
FROG
$10.8B
| $20.6M | 0.08% |
744,928
+129,116
| +21% | +$2.95M |
|
215
Vista Energy
VIST
$7.32B
| $20.3M | 0.08% |
843,515
-356,516
| -30% | -$7.75M |
|
216
Cigna
CI
$74.6B
| $20.3M | 0.08% |
72,452
+1,135
| +2% | +$296K |
|
217
Eli Lilly
LLY
$1.06T
| $20.3M | 0.08% |
43,187
+1,684
| +4% | +$706K |
|
218
MongoDB
MDB
$32.1B
| $20.2M | 0.08% |
49,285
+35,878
| +268% | +$10.5M |
|
219
Cintas
CTAS
$81.3B
| $20.2M | 0.08% |
162,664
-112,484
| -41% | -$13.2M |
|
220
McCormick & Company Non-Voting
MKC
$14.2B
| $19.8M | 0.08% |
226,628
+91,361
| +68% | +$8.07M |
|
221
ServiceNow
NOW
$129B
| $19.1M | 0.08% |
169,640
+1,315
| +0.8% | +$131K |
|
|
ZEUS
222
DELISTED
Olympic Steel
ZEUS
| $19M | 0.08% |
387,147
-57,517
| -13% | -$2.7M |
|
|
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
| $18.8M | 0.08% |
149,448
-39,890
| -21% | -$4.67M |
|
224
Hormel Foods
HRL
$13.8B
| $18.7M | 0.08% |
464,058
-199,703
| -30% | -$8.01M |
|
225
Grand Canyon Education
LOPE
$3.98B
| $18.3M | 0.08% |
177,322
-14,395
| -8% | -$1.58M |
|
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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.