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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 | |
|---|---|---|---|---|---|---|
426
Bassett Furniture
BSET
$169M
| $5.41M | 0.02% |
325,899
-8,548
| -3% | -$136K |
|
427
Nasdaq
NDAQ
$53.4B
| $5.41M | 0.02% |
93,036
+10,690
| +13% | +$564K |
|
428
Harvard Bioscience
HBIO
$28.8M
| $5.4M | 0.02% |
100,985
-5,401
| -5% | -$244K |
|
429
Everspin Technologies
MRAM
$388M
| $5.4M | 0.02% |
597,516
+90,401
| +18% | +$838K |
|
430
Ovid Therapeutics
OVID
$489M
| $5.33M | 0.02% |
1,655,871
-45,357
| -3% | -$155K |
|
431
Paycom
PAYC
$9.62B
| $5.33M | 0.02% |
25,790
+1,693
| +7% | +$358K |
|
432
Enterprise Products Partners
EPD
$82B
| $5.3M | 0.02% |
201,458
+62,822
| +45% | +$1.67M |
|
433
Viemed Healthcare
VMD
$355M
| $5.29M | 0.02% |
671,137
-129,789
| -16% | -$942K |
|
434
Vishay Precision Group
VPG
$864M
| $5.28M | 0.02% |
155,172
+41,459
| +36% | +$1.3M |
|
435
NETGEAR
NTGR
$627M
| $5.26M | 0.02% |
361,231
-32,707
| -8% | -$423K |
|
|
RDUS
436
DELISTED
Radius Recycling
RDUS
| $5.26M | 0.02% |
174,647
+25,387
| +17% | +$668K |
|
437
Titan Machinery
TITN
$426M
| $5.25M | 0.02% |
181,971
+18,072
| +11% | +$468K |
|
438
Landstar System
LSTR
$6.05B
| $5.25M | 0.02% |
27,150
-32,820
| -55% | -$5.81M |
|
439
Rollins
ROL
$17.9B
| $5.23M | 0.02% |
+119,932
| New | +$4.67M |
|
|
SOHU
440
Sohu.com
SOHU
$376M
| $5.2M | 0.02% |
526,030
+34,246
| +7% | +$306K |
|
441
ManpowerGroup
MAN
$2.63B
| $5.2M | 0.02% |
65,480
-50,394
| -43% | -$3.75M |
|
442
Astronics
ATRO
$3.72B
| $5.2M | 0.02% |
358,440
-53,791
| -13% | -$705K |
|
443
Vermilion Energy
VET
$1.75B
| $5.19M | 0.02% |
428,800
+274,500
| +178% | +$3.63M |
|
444
Ford
F
$55.8B
| $5.17M | 0.02% |
424,768
-1,140,255
| -73% | -$12.7M |
|
445
LivePerson
LPSN
$31.2M
| $5.16M | 0.02% |
90,814
+21,891
| +32% | +$1.01M |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $5.16M | 0.02% |
190,208
+1,981
| +1% | +$49.8K |
|
447
MPLX
MPLX
$59.5B
| $5.15M | 0.02% |
140,368
+47,959
| +52% | +$1.72M |
|
448
O'Reilly Automotive
ORLY
$74.6B
| $5.15M | 0.02% |
81,405
-107,805
| -57% | -$6.81M |
|
449
LendingTree
TREE
$453M
| $5.06M | 0.02% |
166,819
+76,805
| +85% | +$1.39M |
|
450
Universal Insurance Holdings
UVE
$1.21B
| $5.06M | 0.02% |
316,687
-23,275
| -7% | -$362K |
|
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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.