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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 | |
|---|---|---|---|---|---|---|
|
NBP
1151
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $295K | ﹤0.01% |
155,572
+27,273
| +21% | +$40.7K |
|
1152
Kaltura
KLTR
$249M
| $295K | ﹤0.01% |
151,831
| – | – |
|
|
TRIB
1153
Trinity Biotech
TRIB
$9.03M
| $292K | ﹤0.01% |
4,566
-258
| -5% | -$18.5K |
|
1154
Kinder Morgan
KMI
$70.1B
| $291K | ﹤0.01% |
16,538
-30,757
| -65% | -$524K |
|
1155
Alamos Gold
AGI
$14B
| $290K | ﹤0.01% |
+21,500
| New | +$281K |
|
1156
Carter Bankshares
CARE
$709M
| $290K | ﹤0.01% |
19,412
| – | – |
|
1157
Peoples Financial Services
PFIS
$703M
| $288K | ﹤0.01% |
5,940
| – | – |
|
1158
MillerKnoll
MLKN
$1.62B
| $286K | ﹤0.01% |
10,772
-3,455
| -24% | -$88.2K |
|
|
CTV
1159
DELISTED
Innovid Corp.
CTV
| $284K | ﹤0.01% |
190,223
| – | – |
|
1160
US Bancorp
USB
$100B
| $282K | ﹤0.01% |
+6,518
| New | +$238K |
|
1161
Butterfly Network
BFLY
$2.5B
| $281K | ﹤0.01% |
+261,580
| New | +$259K |
|
1162
Simpson Manufacturing
SSD
$8.19B
| $280K | ﹤0.01% |
1,417
-1,332
| -48% | -$211K |
|
1163
American Superconductor
AMSC
$1.56B
| $278K | ﹤0.01% |
+25,044
| New | +$212K |
|
1164
AerCap
AER
$23.5B
| $276K | ﹤0.01% |
3,727
+2,710
| +266% | +$179K |
|
|
MPX
1165
DELISTED
Marine Products Corp
MPX
| $276K | ﹤0.01% |
24,362
-28,236
| -54% | -$319K |
|
1166
Parker-Hannifin
PH
$134B
| $276K | ﹤0.01% |
601
| – | – |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | ﹤0.01% |
26,410
-68,887
| -72% | -$844K |
|
1168
Sterling Infrastructure
STRL
$16.3B
| $275K | ﹤0.01% |
3,129
| – | – |
|
1169
Booz Allen Hamilton
BAH
$9.45B
| $274K | ﹤0.01% |
2,155
+1,865
| +643% | +$232K |
|
1170
Stantec
STN
$8.5B
| $273K | ﹤0.01% |
+3,400
| New | +$236K |
|
1171
Cummins
CMI
$87.1B
| $272K | ﹤0.01% |
1,141
-23,048
| -95% | -$5.24M |
|
1172
Allogene Therapeutics
ALLO
$732M
| $271K | ﹤0.01% |
+84,717
| New | +$240K |
|
1173
Atour Lifestyle Holdings
ATAT
$4.63B
| $268K | ﹤0.01% |
+15,490
| New | +$280K |
|
1174
Yum China
YUMC
$16.3B
| $267K | ﹤0.01% |
6,316
-108,119
| -94% | -$5.03M |
|
1175
LifeMD
LFMD
$163M
| $266K | ﹤0.01% |
+32,242
| New | +$232K |
|
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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.