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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 | |
|---|---|---|---|---|---|---|
701
Allient
ALNT
$1.93B
| $1.76M | 0.01% |
58,353
-849
| -1% | -$24K |
|
|
BLD
702
DELISTED
TopBuild
BLD
| $1.75M | 0.01% |
4,680
-8,882
| -65% | -$2.54M |
|
703
STMicroelectronics
STM
$48.9B
| $1.75M | 0.01% |
34,957
-195,431
| -85% | -$8.75M |
|
704
Global Ship Lease
GSL
$1.45B
| $1.75M | 0.01% |
88,250
-616,413
| -87% | -$11.2M |
|
705
Brookfield
BN
$110B
| $1.74M | 0.01% |
65,198
-91,458
| -58% | -$2.08M |
|
706
Climb Global Solutions
CLMB
$513M
| $1.73M | 0.01% |
126,172
-35,904
| -22% | -$430K |
|
707
Corporacion America
CAAP
$4.01B
| $1.73M | 0.01% |
107,697
-49,205
| -31% | -$651K |
|
|
TEAD
708
Teads Holding Co
TEAD
$65.2M
| $1.72M | 0.01% |
392,342
+40,450
| +11% | +$171K |
|
709
Enel Chile
ENIC
$6.18B
| $1.71M | 0.01% |
530,182
+194,012
| +58% | +$604K |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$2B
| $1.71M | 0.01% |
456,676
-131,583
| -22% | -$309K |
|
711
Hubbell
HUBB
$27.3B
| $1.7M | 0.01% |
5,194
-11,749
| -69% | -$3.53M |
|
712
Motorcar Parts of America
MPAA
$237M
| $1.7M | 0.01% |
182,083
+14,490
| +9% | +$122K |
|
713
HBT Financial
HBT
$1.32B
| $1.7M | 0.01% |
80,364
| – | – |
|
714
Gulfport Energy Corp
GPOR
$3.01B
| $1.69M | 0.01% |
12,722
-14,702
| -54% | -$1.89M |
|
|
SPTN
715
DELISTED
SpartanNash
SPTN
| $1.69M | 0.01% |
73,539
+31,082
| +73% | +$706K |
|
|
PSTX
716
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.69M | 0.01% |
501,719
-350,120
| -41% | -$902K |
|
|
SCHW
717
Charles Schwab
SCHW
$186B
| $1.68M | 0.01% |
24,520
+5,514
| +29% | +$318K |
|
718
Quest Diagnostics
DGX
$26.3B
| $1.68M | 0.01% |
12,182
-37,371
| -75% | -$4.91M |
|
719
Oppenheimer Holdings
OPY
$1.22B
| $1.67M | 0.01% |
40,398
-8,142
| -17% | -$312K |
|
|
AE
720
DELISTED
Adams Resources & Energy Inc
AE
| $1.67M | 0.01% |
63,810
-1,581
| -2% | -$46.6K |
|
721
iShares MSCI Canada ETF
EWC
$6.49B
| $1.66M | 0.01% |
45,446
+23,121
| +104% | +$788K |
|
722
Cardlytics
CDLX
$22.3M
| $1.66M | 0.01% |
18,087
-3,418
| -16% | -$347K |
|
723
Progressive
PGR
$124B
| $1.66M | 0.01% |
+10,412
| New | +$1.63M |
|
724
Simon Property Group
SPG
$72.1B
| $1.65M | 0.01% |
11,569
+3,232
| +39% | +$391K |
|
725
Gossamer Bio
GOSS
$89.6M
| $1.64M | 0.01% |
1,805,137
+270,475
| +18% | +$200K |
|
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BC
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.