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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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.33B
| $404K | ﹤0.01% |
50,197
-51,557
| -51% | -$376K |
|
1077
Ralph Lauren
RL
$23.7B
| $404K | ﹤0.01% |
+2,805
| New | +$347K |
|
1078
Sight Sciences
SGHT
$427M
| $403K | ﹤0.01% |
+78,415
| New | +$242K |
|
1079
Credo Technology Group
CRDO
$46.2B
| $402K | ﹤0.01% |
+20,735
| New | +$352K |
|
1080
Great Elm Capital Corp
GECC
$78.2M
| $401K | ﹤0.01% |
37,848
-5,937
| -14% | -$58.5K |
|
1081
Welltower
WELL
$163B
| $401K | ﹤0.01% |
+4,469
| New | +$388K |
|
|
TUYA
1082
Tuya Inc
TUYA
$1.1B
| $400K | ﹤0.01% |
174,715
+9,965
| +6% | +$18.4K |
|
1083
BellRing Brands
BRBR
$1.34B
| $398K | ﹤0.01% |
+7,191
| New | +$347K |
|
|
CMBM
1084
DELISTED
Cambium Networks
CMBM
| $398K | ﹤0.01% |
66,525
+20,031
| +43% | +$98.5K |
|
1085
Trade Desk
TTD
$6.37B
| $396K | ﹤0.01% |
5,527
-62,295
| -92% | -$4.58M |
|
1086
Copart
CPRT
$27.2B
| $393K | ﹤0.01% |
8,051
-80,056
| -91% | -$3.78M |
|
1087
DXC Technology
DXC
$1.73B
| $393K | ﹤0.01% |
17,203
+2,841
| +20% | +$63.2K |
|
1088
Fortress Biotech
FBIO
$86.7M
| $390K | ﹤0.01% |
130,188
+58,486
| +82% | +$155K |
|
1089
Viavi Solutions
VIAV
$9.47B
| $388K | ﹤0.01% |
38,543
| – | – |
|
|
THRX
1090
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $388K | ﹤0.01% |
96,208
-163,262
| -63% | -$498K |
|
1091
General Dynamics
GD
$106B
| $387K | ﹤0.01% |
1,494
+171
| +13% | +$41.7K |
|
|
ONTF
1092
DELISTED
ON24
ONTF
| $386K | ﹤0.01% |
49,089
-337,726
| -87% | -$2.34M |
|
|
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$591M
| $385K | ﹤0.01% |
+82,268
| New | +$267K |
|
|
HOOK
1094
DELISTED
HOOKIPA Pharma
HOOK
| $383K | ﹤0.01% |
47,473
+4,638
| +11% | +$25.6K |
|
|
EB
1095
DELISTED
Eventbrite
EB
| $379K | ﹤0.01% |
45,446
-64,533
| -59% | -$522K |
|
1096
Mind CTI
MNDO
$20.4M
| $379K | ﹤0.01% |
193,207
| – | – |
|
|
TCN
1097
DELISTED
Tricon Residential Inc.
TCN
| $375K | ﹤0.01% |
+41,100
| New | +$315K |
|
1098
Seaboard Corp
SEB
$3.99B
| $371K | ﹤0.01% |
104
+46
| +79% | +$164K |
|
1099
Aligos Therapeutics
ALGS
$45.5M
| $370K | ﹤0.01% |
22,375
-214
| -0.9% | -$3.68K |
|
|
ADTH
1100
DELISTED
AdTheorent Holding Co
ADTH
| $370K | ﹤0.01% |
256,528
| – | – |
|
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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.