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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
+13.45%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.8B
AUM Growth
+$1.93B
(+8.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$339M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Pinduoduo
PDD
|
+$153M |
| 4 |
Stellantis
STLA
|
+$152M |
| 5 |
Amazon
AMZN
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$215M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Trip.com Group
TCOM
|
+$120M |
| 4 |
Clorox
CLX
|
+$103M |
| 5 |
Humana
HUM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$16.8B
| $17M | 0.07% |
55,459
+3,531
| +7% | +$953K |
|
227
Corebridge Financial
CRBG
$15.4B
| $16.8M | 0.07% |
777,632
-986,950
| -56% | -$20.4M |
|
228
Chevron
CVX
$382B
| $16.7M | 0.06% |
112,198
-13,647
| -11% | -$2.06M |
|
229
Willis Towers Watson
WTW
$31.9B
| $16.2M | 0.06% |
67,292
+66,706
| +11,383% | +$15.4M |
|
230
GitLab
GTLB
$6.88B
| $16.1M | 0.06% |
256,372
+187,817
| +274% | +$9.49M |
|
231
Core & Main
CNM
$8.67B
| $16.1M | 0.06% |
398,304
+384,690
| +2,826% | +$13M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.06% |
103,122
-186,166
| -64% | -$27.8M |
|
233
McCormick & Company Non-Voting
MKC
$14.3B
| $15.7M | 0.06% |
229,521
-412,376
| -64% | -$27M |
|
234
Broadridge
BR
$19.8B
| $15.5M | 0.06% |
75,612
+75,070
| +13,851% | +$13.8M |
|
235
Cigna
CI
$73.6B
| $15.1M | 0.06% |
50,466
-20,098
| -28% | -$5.87M |
|
236
AudioCodes
AUDC
$255M
| $14.9M | 0.06% |
1,238,161
+131,501
| +12% | +$1.35M |
|
237
Dr. Reddy's Laboratories
RDY
$10.1B
| $14.7M | 0.06% |
1,056,605
-294,695
| -22% | -$3.94M |
|
238
BorgWarner
BWA
$14.1B
| $14.5M | 0.06% |
405,396
-16,573
| -4% | -$591K |
|
239
Paychex
PAYX
$43.1B
| $14.5M | 0.06% |
121,628
-36,259
| -23% | -$4.3M |
|
240
Pfizer
PFE
$154B
| $14.3M | 0.06% |
496,092
-188,193
| -28% | -$5.69M |
|
|
HTT
241
High Templar Tech Ltd
HTT
$394M
| $14.3M | 0.06% |
6,996,939
-252,234
| -3% | -$474K |
|
|
CSGS
242
DELISTED
CSG Systems International
CSGS
| $14.2M | 0.06% |
266,824
+84,335
| +46% | +$4.32M |
|
|
SCS
243
DELISTED
Steelcase
SCS
| $14.1M | 0.05% |
1,042,379
+555,165
| +114% | +$6.59M |
|
244
Pegasystems
PEGA
$5.43B
| $13.7M | 0.05% |
561,866
+84,864
| +18% | +$1.99M |
|
245
Acuity Brands
AYI
$10.6B
| $13.6M | 0.05% |
66,542
-15,995
| -19% | -$2.89M |
|
246
Limbach Holdings
LMB
$552M
| $13.6M | 0.05% |
299,094
-17,777
| -6% | -$638K |
|
247
Rush Enterprises Class A
RUSHA
$6.23B
| $13.5M | 0.05% |
269,030
-243,857
| -48% | -$9.84M |
|
248
Old Republic International
ORI
$10.3B
| $13.4M | 0.05% |
457,579
+106,884
| +30% | +$3.01M |
|
249
Prudential Financial
PRU
$42.1B
| $13.4M | 0.05% |
129,455
+47,165
| +57% | +$4.52M |
|
|
SRDX
250
DELISTED
Surmodics
SRDX
| $13.3M | 0.05% |
367,162
+12,424
| +4% | +$407K |
|
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Acadian Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Acadian Asset Management held 1,886 positions worth $25.8B, up 8.1% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q4 2023 filing shows 247 new, 525 increased, 646 reduced and 207 closed positions. Its largest new stake was Qualys: 97,646 shares worth $19.2M. The largest sale was Cisco, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Acadian Asset Management's largest Q4 2023 buy was Qualys: 97,646 shares worth $19.2M.
- Acadian Asset Management added most to Logitech in Q4 2023, an estimated $339M increase.
- Acadian Asset Management's biggest Q4 2023 reduction was Cisco, cutting an estimated $215M.
- Acadian Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $18.2M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.8B portfolio in Q4 2023.
- Acadian Asset Management opened 247 new positions and closed 207 in Q4 2023.
- Acadian Asset Management's portfolio value rose 8.1% quarter-over-quarter to $25.8B.
Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.