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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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$234M
| $8.57M | 0.03% |
6,915,503
-307,985
| -4% | -$314K |
|
327
Etsy
ETSY
$7.38B
| $8.56M | 0.03% |
105,668
+2,249
| +2% | +$161K |
|
328
Fate Therapeutics
FATE
$322M
| $8.53M | 0.03% |
2,281,171
+131,574
| +6% | +$311K |
|
329
iRadimed
IRMD
$1.15B
| $8.38M | 0.03% |
176,627
-5,156
| -3% | -$217K |
|
330
Puma Biotechnology
PBYI
$442M
| $8.3M | 0.03% |
1,917,274
+59,274
| +3% | +$196K |
|
331
Victory Capital Holdings
VCTR
$6.85B
| $8.28M | 0.03% |
240,544
+119,143
| +98% | +$3.81M |
|
332
Rayonier Advanced Materials
RYAM
$593M
| $8.16M | 0.03% |
2,016,246
-8,093
| -0.4% | -$26.6K |
|
333
AppFolio
APPF
$7.07B
| $8.16M | 0.03% |
47,169
+22,778
| +93% | +$4.27M |
|
334
Arrow Electronics
ARW
$10.3B
| $8.14M | 0.03% |
66,609
-19,305
| -22% | -$2.3M |
|
335
Nature's Sunshine
NATR
$277M
| $8.1M | 0.03% |
468,474
-14,847
| -3% | -$257K |
|
336
KB Financial Group
KB
$42.4B
| $8.07M | 0.03% |
195,156
+57,214
| +41% | +$2.32M |
|
337
Enanta Pharmaceuticals
ENTA
$402M
| $7.93M | 0.03% |
842,944
+294,162
| +54% | +$2.74M |
|
|
NPKI
338
NPK International
NPKI
$1.15B
| $7.9M | 0.03% |
1,189,495
-420,998
| -26% | -$2.94M |
|
339
Shell
SHEL
$249B
| $7.87M | 0.03% |
119,553
-1,439
| -1% | -$94.4K |
|
340
Constellation Energy
CEG
$95.8B
| $7.78M | 0.03% |
+66,564
| New | +$7.77M |
|
341
BioNTech
BNTX
$23.3B
| $7.77M | 0.03% |
73,606
-42,465
| -37% | -$4.28M |
|
342
Advanced Micro Devices
AMD
$767B
| $7.71M | 0.03% |
52,325
+1,373
| +3% | +$162K |
|
343
Trane Technologies
TT
$105B
| $7.7M | 0.03% |
31,578
-19,786
| -39% | -$4.33M |
|
|
GPMT
344
Granite Point Mortgage Trust
GPMT
$59.8M
| $7.66M | 0.03% |
1,290,397
+317,598
| +33% | +$1.6M |
|
|
LSEA
345
DELISTED
Landsea Homes
LSEA
| $7.66M | 0.03% |
582,909
+118,996
| +26% | +$1.15M |
|
346
Anika Therapeutics
ANIK
$277M
| $7.59M | 0.03% |
334,991
-1,067
| -0.3% | -$22.1K |
|
347
XP
XP
$8.37B
| $7.58M | 0.03% |
291,156
+204,120
| +235% | +$4.66M |
|
348
eGain
EGAN
$203M
| $7.54M | 0.03% |
906,206
-2,267
| -0.2% | -$15.9K |
|
349
Vertex Pharmaceuticals
VRTX
$133B
| $7.53M | 0.03% |
18,531
-5,725
| -24% | -$2.11M |
|
350
Blue Owl Capital
OBDC
$5.7B
| $7.52M | 0.03% |
509,795
+138,722
| +37% | +$1.97M |
|
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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.