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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 | |
|---|---|---|---|---|---|---|
251
Zymeworks
ZYME
$1.71B
| $13M | 0.05% |
1,254,021
+428,033
| +52% | +$3.41M |
|
252
eBay
EBAY
$47.9B
| $12.9M | 0.05% |
296,398
-1,964,620
| -87% | -$81.3M |
|
253
Commercial Metals
CMC
$8.1B
| $12.9M | 0.05% |
258,206
-157,298
| -38% | -$7.17M |
|
|
FINV
254
FinVolution Group
FINV
$1.11B
| $12.9M | 0.05% |
2,625,624
+261,972
| +11% | +$1.24M |
|
255
TORM
TRMD
$2.99B
| $12.8M | 0.05% |
422,371
-764,712
| -64% | -$22.6M |
|
256
Urban Outfitters
URBN
$6.81B
| $12.7M | 0.05% |
355,716
+191,432
| +117% | +$6.66M |
|
257
Thermo Fisher Scientific
TMO
$222B
| $12.6M | 0.05% |
23,671
+17,180
| +265% | +$8.32M |
|
|
GRVY
258
GRAVITY
GRVY
$481M
| $12.5M | 0.05% |
180,320
+22,582
| +14% | +$1.53M |
|
|
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.05% |
224,308
-52,996
| -19% | -$2.35M |
|
|
ZIMV
260
DELISTED
ZimVie
ZIMV
| $12.3M | 0.05% |
694,210
-36,226
| -5% | -$365K |
|
|
HIMX
261
Himax Technologies
HIMX
$2.57B
| $12.3M | 0.05% |
2,027,828
+525,515
| +35% | +$3.03M |
|
262
Teekay
TK
$973M
| $12.3M | 0.05% |
1,717,312
+529,677
| +45% | +$3.66M |
|
263
Innospec
IOSP
$2.29B
| $12.2M | 0.05% |
99,425
-12,227
| -11% | -$1.3M |
|
264
Covenant Logistics
CVLG
$843M
| $12.1M | 0.05% |
526,224
-22,000
| -4% | -$471K |
|
265
Upwork
UPWK
$1.21B
| $11.9M | 0.05% |
804,035
+242,975
| +43% | +$3.13M |
|
266
Home Depot
HD
$350B
| $11.9M | 0.05% |
34,380
-445
| -1% | -$138K |
|
267
Kanzhun
BZ
$7.8B
| $11.8M | 0.05% |
708,526
+703,572
| +14,202% | +$11M |
|
268
CEMIG Preferred Shares
CIG
$5.84B
| $11.7M | 0.05% |
6,587,614
+672,475
| +11% | +$1.22M |
|
269
Pultegroup
PHM
$24.8B
| $11.6M | 0.05% |
112,661
-1,037,803
| -90% | -$88.2M |
|
270
Hartford Financial Services
HIG
$38.7B
| $11.5M | 0.04% |
142,986
+133,408
| +1,393% | +$10M |
|
271
Cal-Maine
CALM
$3.85B
| $11.5M | 0.04% |
199,726
-161,659
| -45% | -$7.99M |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $11.4M | 0.04% |
741,348
-1,374,731
| -65% | -$22.3M |
|
273
MGIC Investment
MTG
$6.21B
| $11.4M | 0.04% |
591,406
-70,372
| -11% | -$1.25M |
|
274
Cognyte Software
CGNT
$689M
| $11.4M | 0.04% |
1,768,577
+190,040
| +12% | +$950K |
|
275
Unisys
UIS
$211M
| $11.2M | 0.04% |
2,001,484
+205,727
| +11% | +$874K |
|
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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.