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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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$96.4B
| $578K | ﹤0.01% |
13,614
+7,357
| +118% | +$272K |
|
|
HES
1002
DELISTED
Hess
HES
| $575K | ﹤0.01% |
3,995
-56,550
| -93% | -$8.29M |
|
|
LTRPA
1003
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $571K | ﹤0.01% |
672,525
| – | – |
|
1004
Icon
ICLR
$12.8B
| $569K | ﹤0.01% |
2,014
+1,150
| +133% | +$298K |
|
1005
First Guaranty Bancshares
FGBI
$139M
| $565K | ﹤0.01% |
51,026
| – | – |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $562K | ﹤0.01% |
+14,702
| New | +$510K |
|
1007
CenterPoint Energy
CNP
$26.5B
| $561K | ﹤0.01% |
19,657
+16,425
| +508% | +$457K |
|
1008
Mama's Creations
MAMA
$828M
| $557K | ﹤0.01% |
113,718
-7,625
| -6% | -$30.1K |
|
1009
NextCure
NXTC
$30.8M
| $556K | ﹤0.01% |
40,703
| – | – |
|
|
AIFU
1010
AIFU Inc
AIFU
$219M
| $554K | ﹤0.01% |
213
-18
| -8% | -$49.6K |
|
1011
Amneal Pharmaceuticals
AMRX
$5.96B
| $545K | ﹤0.01% |
+89,840
| New | +$400K |
|
1012
Kimco Realty
KIM
$16.1B
| $543K | ﹤0.01% |
+25,541
| New | +$482K |
|
1013
AtriCure
ATRC
$2.18B
| $542K | ﹤0.01% |
15,235
+6,358
| +72% | +$236K |
|
1014
Emergent Biosolutions
EBS
$228M
| $535K | ﹤0.01% |
223,411
+150,048
| +205% | +$353K |
|
1015
Provident Financial
PROV
$112M
| $529K | ﹤0.01% |
42,351
-3,186
| -7% | -$38K |
|
1016
Radcom
RDCM
$168M
| $527K | ﹤0.01% |
67,257
+1,733
| +3% | +$14K |
|
1017
Viper Energy
VNOM
$15.4B
| $526K | ﹤0.01% |
16,769
| – | – |
|
1018
Peabody Energy
BTU
$2.98B
| $525K | ﹤0.01% |
+21,607
| New | +$521K |
|
1019
TransDigm Group
TDG
$68.7B
| $521K | ﹤0.01% |
516
+477
| +1,223% | +$440K |
|
|
LKFT
1020
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $520K | ﹤0.01% |
12,820
-6,329
| -33% | -$233K |
|
1021
Reynolds Consumer Products
REYN
$5.51B
| $518K | ﹤0.01% |
+19,429
| New | +$507K |
|
|
EVBN
1022
DELISTED
Evans Bancorp Inc
EVBN
| $517K | ﹤0.01% |
16,427
| – | – |
|
1023
iShares Core S&P Small-Cap ETF
IJR
$112B
| $513K | ﹤0.01% |
4,747
-3,851
| -45% | -$371K |
|
1024
FMC
FMC
$1.3B
| $512K | ﹤0.01% |
8,158
-17,398
| -68% | -$1.01M |
|
1025
Monarch Casino & Resort
MCRI
$2.19B
| $511K | ﹤0.01% |
7,401
-22,096
| -75% | -$1.41M |
|
Similar funds
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.