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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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.4B
| $20.3M | 0.09% |
141,016
-68,494
| -33% | -$10.6M |
|
202
Cimpress
CMPR
$2.29B
| $20.2M | 0.08% |
289,394
+79,340
| +38% | +$5.25M |
|
203
Cigna
CI
$73.5B
| $20.2M | 0.08% |
70,564
-1,888
| -3% | -$538K |
|
204
Reinsurance Group of America
RGA
$15.8B
| $20.1M | 0.08% |
138,475
-459,012
| -77% | -$65M |
|
205
Beazer Homes USA
BZH
$906M
| $19.9M | 0.08% |
800,871
-116,125
| -13% | -$3.35M |
|
206
ExxonMobil
XOM
$661B
| $19.9M | 0.08% |
169,045
-40,885
| -19% | -$4.48M |
|
207
Ford
F
$56.1B
| $19.4M | 0.08% |
1,565,023
-407,328
| -21% | -$5.29M |
|
208
Grand Canyon Education
LOPE
$3.86B
| $18.9M | 0.08% |
162,243
-15,079
| -9% | -$1.67M |
|
209
JFrog
FROG
$10.9B
| $18.9M | 0.08% |
746,058
+1,130
| +0.2% | +$31.4K |
|
|
RYZ
210
Ryerson Holding Corp
RYZ
$1.45B
| $18.9M | 0.08% |
649,154
-215,515
| -25% | -$7.31M |
|
211
KB Home
KBH
$3.46B
| $18.7M | 0.08% |
404,134
+249,837
| +162% | +$12.7M |
|
|
ZEUS
212
DELISTED
Olympic Steel
ZEUS
| $18.7M | 0.08% |
332,492
-54,655
| -14% | -$2.82M |
|
213
Expeditors International
EXPD
$23.3B
| $18.5M | 0.08% |
161,302
-47,392
| -23% | -$5.63M |
|
214
KLA
KLAC
$254B
| $18.5M | 0.08% |
403,250
-53,490
| -12% | -$2.57M |
|
215
Donaldson
DCI
$11.2B
| $18.4M | 0.08% |
309,227
-113,991
| -27% | -$7.06M |
|
216
MakeMyTrip
MMYT
$5.71B
| $18.3M | 0.08% |
452,551
+208,392
| +85% | +$7.23M |
|
217
Paychex
PAYX
$42.8B
| $18.2M | 0.08% |
157,887
+106,938
| +210% | +$12.9M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $18.2M | 0.08% |
109,117
-17,433
| -14% | -$2.79M |
|
219
Dr. Reddy's Laboratories
RDY
$10.1B
| $18.1M | 0.08% |
1,351,300
+286,465
| +27% | +$3.88M |
|
220
CRH
CRH
$66.6B
| $18.1M | 0.08% |
330,011
+196,197
| +147% | +$11.2M |
|
221
Jackson Financial
JXN
$8.93B
| $17.5M | 0.07% |
458,490
+27,203
| +6% | +$951K |
|
222
Cal-Maine
CALM
$3.85B
| $17.5M | 0.07% |
361,385
-747,139
| -67% | -$34.7M |
|
223
JPMorgan Chase
JPM
$953B
| $17.4M | 0.07% |
119,887
-23,816
| -17% | -$3.57M |
|
224
MongoDB
MDB
$33.6B
| $17.4M | 0.07% |
50,206
+921
| +2% | +$350K |
|
225
Citigroup
C
$227B
| $17.2M | 0.07% |
418,580
+32,644
| +8% | +$1.43M |
|
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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.