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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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$577M
| $6.85M | 0.03% |
1,163,587
-109,754
| -9% | -$675K |
|
377
StealthGas
GASS
$328M
| $6.83M | 0.03% |
1,061,379
+642,751
| +154% | +$3.77M |
|
378
Ultrapar
UGP
$6.42B
| $6.82M | 0.03% |
1,259,352
+1,203,174
| +2,142% | +$5.55M |
|
379
Intuitive Surgical
ISRG
$139B
| $6.82M | 0.03% |
20,211
-1,226
| -6% | -$365K |
|
380
Capital One
COF
$134B
| $6.79M | 0.03% |
51,866
+38,643
| +292% | +$4.17M |
|
381
AMN Healthcare
AMN
$1.42B
| $6.76M | 0.03% |
90,259
-27,639
| -23% | -$1.98M |
|
382
Rigel Pharmaceuticals
RIGL
$778M
| $6.7M | 0.03% |
462,176
-3,898
| -0.8% | -$39.9K |
|
383
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.7M | 0.03% |
14,102
+12,838
| +1,016% | +$5.72M |
|
384
Vera Bradley
VRA
$96.4M
| $6.63M | 0.03% |
861,323
+21,803
| +3% | +$159K |
|
385
Park-Ohio Holdings
PKOH
$693M
| $6.62M | 0.03% |
245,894
+26,057
| +12% | +$615K |
|
386
Worthington Enterprises
WOR
$2.79B
| $6.62M | 0.03% |
115,073
-214,678
| -65% | -$9.43M |
|
387
Essent Group
ESNT
$6.23B
| $6.59M | 0.03% |
125,146
+77,959
| +165% | +$3.81M |
|
388
Qualcomm
QCOM
$170B
| $6.55M | 0.03% |
45,310
-10,693
| -19% | -$1.32M |
|
389
PagSeguro Digital
PAGS
$2.54B
| $6.51M | 0.03% |
522,207
+226,951
| +77% | +$2.09M |
|
390
Genesco
GCO
$419M
| $6.46M | 0.03% |
183,521
+38,821
| +27% | +$1.19M |
|
391
Navigator Holdings
NVGS
$1.25B
| $6.41M | 0.02% |
442,005
+288,214
| +187% | +$4.15M |
|
392
Vital Farms
VITL
$483M
| $6.36M | 0.02% |
405,256
+228,648
| +129% | +$2.89M |
|
393
LiveRamp
RAMP
$2.3B
| $6.32M | 0.02% |
166,825
+124,536
| +294% | +$4M |
|
394
Intuit
INTU
$91.5B
| $6.29M | 0.02% |
10,061
+140
| +1% | +$77.2K |
|
|
TBRG
395
DELISTED
TruBridge
TBRG
| $6.24M | 0.02% |
557,176
+203,386
| +57% | +$2.58M |
|
396
Travelers Companies
TRV
$78.3B
| $6.18M | 0.02% |
32,485
+18,756
| +137% | +$3.25M |
|
397
Consolidated Edison
ED
$39.3B
| $6.11M | 0.02% |
67,244
+43,464
| +183% | +$3.88M |
|
398
Palo Alto Networks
PANW
$314B
| $6.11M | 0.02% |
41,512
-4,722
| -10% | -$631K |
|
399
Walt Disney
DIS
$178B
| $6.11M | 0.02% |
67,684
+45,089
| +200% | +$3.98M |
|
400
SunCoke Energy
SXC
$799M
| $6.08M | 0.02% |
566,747
-455,209
| -45% | -$4.34M |
|
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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.