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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 | |
|---|---|---|---|---|---|---|
|
ACH
1176
Accendra Health
ACH
$96.5M
| $266K | ﹤0.01% |
13,849
-26,403
| -66% | -$478K |
|
|
TVRD
1177
Tvardi Therapeutics
TVRD
$22.1M
| $266K | ﹤0.01% |
10,013
+3,661
| +58% | +$152K |
|
1178
Arm
ARM
$287B
| $260K | ﹤0.01% |
+3,470
| New | +$203K |
|
1179
Louisiana-Pacific
LPX
$5.28B
| $259K | ﹤0.01% |
+3,678
| New | +$220K |
|
|
CYPH
1180
Cypherpunk Technologies Inc
CYPH
$72.4M
| $258K | ﹤0.01% |
+62,850
| New | +$136K |
|
1181
Henry Schein
HSIC
$9.94B
| $257K | ﹤0.01% |
3,409
-14,710
| -81% | -$1.03M |
|
1182
AstroNova
ALOT
$227M
| $256K | ﹤0.01% |
15,825
-5,818
| -27% | -$80.8K |
|
1183
NN Inc
NNBR
$301M
| $256K | ﹤0.01% |
64,320
| – | – |
|
1184
Progyny
PGNY
$2.04B
| $256K | ﹤0.01% |
6,936
+5,355
| +339% | +$180K |
|
1185
EOG Resources
EOG
$75.2B
| $253K | ﹤0.01% |
2,094
| – | – |
|
1186
Fortrea Holdings
FTRE
$1.86B
| $253K | ﹤0.01% |
7,290
-4,474
| -38% | -$137K |
|
1187
Red River Bancshares
RRBI
$674M
| $253K | ﹤0.01% |
4,525
| – | – |
|
1188
UGI
UGI
$7.54B
| $253K | ﹤0.01% |
+10,345
| New | +$228K |
|
|
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
| $253K | ﹤0.01% |
1,533
+1,152
| +302% | +$181K |
|
1190
Prestige Consumer Healthcare
PBH
$2.54B
| $252K | ﹤0.01% |
4,145
-46,032
| -92% | -$2.73M |
|
|
AIOS
1191
AIOS Tech
AIOS
$43.6M
| $250K | ﹤0.01% |
3,137
| – | – |
|
|
TRT
1192
Trio-Tech International
TRT
$113M
| $250K | ﹤0.01% |
99,472
| – | – |
|
1193
Liberty Live Group Series A
LLYVA
$9.25B
| $247K | ﹤0.01% |
6,784
+6,761
| +29,396% | +$224K |
|
|
INFA
1194
DELISTED
Informatica
INFA
| $245K | ﹤0.01% |
+8,637
| New | +$208K |
|
1195
Carlisle Companies
CSL
$15.5B
| $244K | ﹤0.01% |
782
| – | – |
|
1196
Nurix Therapeutics
NRIX
$2.69B
| $244K | ﹤0.01% |
+23,687
| New | +$162K |
|
1197
Alnylam Pharmaceuticals
ALNY
$29.6B
| $243K | ﹤0.01% |
1,273
+369
| +41% | +$62.9K |
|
1198
BioAtla
BCAB
$5.81M
| $241K | ﹤0.01% |
+1,969
| New | +$171K |
|
|
HEPS
1199
D-Market Electronic Services & Trading
HEPS
$1.04B
| $241K | ﹤0.01% |
134,735
-218,353
| -62% | -$302K |
|
1200
Enact Holdings
ACT
$6.75B
| $240K | ﹤0.01% |
8,340
-23,241
| -74% | -$648K |
|
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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.