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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 | |
|---|---|---|---|---|---|---|
401
Hawkins
HWKN
$2.73B
| $6.08M | 0.02% |
86,502
+32,090
| +59% | +$2M |
|
402
CION Investment
CION
$372M
| $6.06M | 0.02% |
536,024
-120,886
| -18% | -$1.28M |
|
403
Argan
AGX
$8.15B
| $6.04M | 0.02% |
129,209
+100,628
| +352% | +$4.59M |
|
|
TDAY
404
USA Today Co
TDAY
$1.05B
| $5.97M | 0.02% |
2,595,084
+254,108
| +11% | +$566K |
|
|
HTB
405
HomeTrust Bancshares
HTB
$826M
| $5.94M | 0.02% |
220,705
| – | – |
|
406
Oscar Health
OSCR
$8.54B
| $5.92M | 0.02% |
647,235
+9,760
| +2% | +$67.4K |
|
407
Campbell Soup
CPB
$6.69B
| $5.92M | 0.02% |
137,043
-859,097
| -86% | -$35.3M |
|
408
Methanex
MEOH
$4.27B
| $5.91M | 0.02% |
124,327
-240,842
| -66% | -$10.5M |
|
409
Phibro Animal Health
PAHC
$1.39B
| $5.88M | 0.02% |
508,431
+83,459
| +20% | +$942K |
|
410
Synchrony
SYF
$25.4B
| $5.88M | 0.02% |
154,019
-239,914
| -61% | -$7.59M |
|
411
FedEx
FDX
$76.9B
| $5.87M | 0.02% |
23,220
+14,071
| +154% | +$3.57M |
|
412
Expeditors International
EXPD
$23.3B
| $5.87M | 0.02% |
46,149
-115,153
| -71% | -$13.6M |
|
413
Burford Capital
BUR
$940M
| $5.86M | 0.02% |
376,256
-8,314
| -2% | -$111K |
|
414
South Plains Financial
SPFI
$838M
| $5.84M | 0.02% |
201,583
| – | – |
|
415
Karat Packaging
KRT
$959M
| $5.82M | 0.02% |
234,525
+50,905
| +28% | +$1.12M |
|
416
Kodiak Sciences
KOD
$2.72B
| $5.8M | 0.02% |
1,908,302
+271,681
| +17% | +$604K |
|
417
Independent Bank Corp
IBCP
$841M
| $5.67M | 0.02% |
218,075
| – | – |
|
418
Upland Software
UPLD
$14.5M
| $5.63M | 0.02% |
133,138
| – | – |
|
|
DRD
419
DRDGold
DRD
$2.05B
| $5.59M | 0.02% |
704,217
-763,092
| -52% | -$6.55M |
|
420
Huazhu Hotels Group
HTHT
$13.2B
| $5.58M | 0.02% |
167,131
+103,272
| +162% | +$3.69M |
|
421
CNX Resources
CNX
$5.32B
| $5.58M | 0.02% |
278,810
+112,032
| +67% | +$2.39M |
|
422
Natural Resource Partners
NRP
$1.39B
| $5.54M | 0.02% |
59,904
-1,424
| -2% | -$109K |
|
|
YMAB
423
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.47M | 0.02% |
802,381
-8,880
| -1% | -$51.4K |
|
424
Prologis
PLD
$132B
| $5.42M | 0.02% |
40,721
-64,982
| -61% | -$7.38M |
|
425
Spok Holdings
SPOK
$237M
| $5.42M | 0.02% |
350,020
+80,044
| +30% | +$1.23M |
|
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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.