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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$10.1B
| $5.03M | 0.02% |
10,552
+10,453
| +10,559% | +$4.7M |
|
452
Principal Financial Group
PFG
$24.4B
| $5.03M | 0.02% |
+64,005
| New | +$4.64M |
|
453
Vita Coco
COCO
$3.63B
| $5.01M | 0.02% |
196,055
+162,624
| +486% | +$4.41M |
|
454
PCB Bancorp
PCB
$387M
| $5M | 0.02% |
271,275
| – | – |
|
455
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.99M | 0.02% |
66,297
+11,705
| +21% | +$827K |
|
456
Financial Institutions
FISI
$814M
| $4.98M | 0.02% |
233,718
| – | – |
|
457
Clearwater Paper
CLW
$368M
| $4.97M | 0.02% |
137,549
-29,916
| -18% | -$1.07M |
|
458
Air Products & Chemicals
APD
$68.6B
| $4.96M | 0.02% |
18,143
-113,595
| -86% | -$31.2M |
|
459
Rimini Street
RMNI
$458M
| $4.95M | 0.02% |
1,515,241
+156,877
| +12% | +$431K |
|
460
MDU Resources
MDU
$4.29B
| $4.93M | 0.02% |
449,104
-249,039
| -36% | -$2.63M |
|
461
Wells Fargo
WFC
$265B
| $4.92M | 0.02% |
100,062
-16,525
| -14% | -$713K |
|
462
Comcast
CMCSA
$89.4B
| $4.9M | 0.02% |
111,811
+6,203
| +6% | +$266K |
|
463
Relmada Therapeutics
RLMD
$484M
| $4.89M | 0.02% |
1,182,825
+10,102
| +0.9% | +$29.9K |
|
|
AGS
464
DELISTED
PlayAGS
AGS
| $4.89M | 0.02% |
579,874
-106,627
| -16% | -$789K |
|
465
Usana Health Sciences
USNA
$265M
| $4.86M | 0.02% |
90,792
-80,636
| -47% | -$4.08M |
|
466
Novartis
NVS
$298B
| $4.86M | 0.02% |
48,158
+34,228
| +246% | +$3.3M |
|
467
Health Catalyst
HCAT
$129M
| $4.85M | 0.02% |
524,066
+358,670
| +217% | +$2.93M |
|
468
Starbucks
SBUX
$119B
| $4.85M | 0.02% |
50,511
+33,533
| +198% | +$3.26M |
|
469
First Financial Corp
THFF
$962M
| $4.83M | 0.02% |
112,275
| – | – |
|
470
Insight Enterprises
NSIT
$4.54B
| $4.78M | 0.02% |
27,032
-32,625
| -55% | -$5.08M |
|
471
GoDaddy
GDDY
$11.6B
| $4.75M | 0.02% |
+44,722
| New | +$4M |
|
472
Worthington Steel
WS
$1.94B
| $4.74M | 0.02% |
+169,052
| New | +$4.63M |
|
473
Hyster-Yale Materials Handling
HY
$629M
| $4.73M | 0.02% |
76,145
-1,448
| -2% | -$69K |
|
474
Watts Water Technologies
WTS
$12.8B
| $4.72M | 0.02% |
22,661
-3,962
| -15% | -$748K |
|
|
HAPN
475
Happen Inc
HAPN
$2.24B
| $4.71M | 0.02% |
539,002
+524,002
| +3,493% | +$3.29M |
|
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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.