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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$133B
| $9.3M | 0.04% |
31,060
-2,887
| -9% | -$810K |
|
302
Chunghwa Telecom
CHT
$32.8B
| $9.25M | 0.04% |
236,932
-19,843
| -8% | -$732K |
|
303
Franklin Covey
FC
$242M
| $9.25M | 0.04% |
212,579
+30,928
| +17% | +$1.22M |
|
|
NVO
304
Novo Nordisk
NVO
$211B
| $9.18M | 0.04% |
88,815
+82,963
| +1,418% | +$8.2M |
|
305
Iron Mountain
IRM
$36.2B
| $9.16M | 0.04% |
130,998
+70,968
| +118% | +$4.45M |
|
306
Martin Marietta Materials
MLM
$33B
| $9.16M | 0.04% |
18,370
-2,083
| -10% | -$939K |
|
307
Tennant Co
TNC
$1.18B
| $9.07M | 0.04% |
97,928
+68,837
| +237% | +$5.71M |
|
308
Palantir
PLTR
$421B
| $9.02M | 0.04% |
525,900
+490,775
| +1,397% | +$8.74M |
|
309
Equinix
EQIX
$103B
| $8.99M | 0.03% |
11,171
+8,420
| +306% | +$6.46M |
|
310
Weave Communications
WEAV
$426M
| $8.91M | 0.03% |
776,759
-24,804
| -3% | -$220K |
|
311
OraSure Technologies
OSUR
$275M
| $8.9M | 0.03% |
1,086,454
-981
| -0.1% | -$6.43K |
|
312
Pricesmart
PSMT
$5.21B
| $8.89M | 0.03% |
117,517
+76,880
| +189% | +$5.46M |
|
313
Corcept Therapeutics
CORT
$12.3B
| $8.88M | 0.03% |
273,798
-44,229
| -14% | -$1.21M |
|
314
Petrobras
PBR
$118B
| $8.88M | 0.03% |
556,527
+24,535
| +5% | +$376K |
|
315
HUTCHMED
HCM
$2.18B
| $8.84M | 0.03% |
488,913
+295,102
| +152% | +$5.37M |
|
316
Mettler-Toledo International
MTD
$28.6B
| $8.79M | 0.03% |
7,250
-498
| -6% | -$539K |
|
317
Cooper-Standard Automotive
CPS
$504M
| $8.78M | 0.03% |
449,158
-63,541
| -12% | -$1.01M |
|
318
TSMC
TSM
$2.17T
| $8.78M | 0.03% |
84,414
+20,579
| +32% | +$1.96M |
|
319
Merck
MRK
$323B
| $8.74M | 0.03% |
80,266
-272,400
| -77% | -$28.3M |
|
320
Genworth Financial
GNW
$3.75B
| $8.74M | 0.03% |
1,309,878
+847,652
| +183% | +$5.15M |
|
321
Stride
LRN
$3.33B
| $8.71M | 0.03% |
+146,970
| New | +$8.04M |
|
322
James Hardie Industries
JHX
$17.7B
| $8.69M | 0.03% |
224,766
+108,192
| +93% | +$3.25M |
|
323
3M
MMM
$93.9B
| $8.61M | 0.03% |
94,275
-168,748
| -64% | -$13.5M |
|
324
Bio-Rad Laboratories Class A
BIO
$9.48B
| $8.61M | 0.03% |
26,680
-8,745
| -25% | -$2.74M |
|
325
Baker Hughes
BKR
$63.6B
| $8.6M | 0.03% |
251,877
-1,080,724
| -81% | -$36.9M |
|
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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.