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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 | |
|---|---|---|---|---|---|---|
|
SSY
1226
DELISTED
SunLink Health Systems
SSY
| $214K | ﹤0.01% |
230,638
| – | – |
|
1227
Wayfair
W
$14.1B
| $213K | ﹤0.01% |
+3,481
| New | +$182K |
|
1228
Omnicell
OMCL
$1.68B
| $211K | ﹤0.01% |
5,643
+4,263
| +309% | +$157K |
|
|
SCX
1229
DELISTED
The L.S. Starrett Company
SCX
| $210K | ﹤0.01% |
17,439
-1,864
| -10% | -$19.5K |
|
1230
KE Holdings
BEKE
$18.7B
| $209K | ﹤0.01% |
+12,931
| New | +$200K |
|
1231
WEC Energy
WEC
$34.8B
| $207K | ﹤0.01% |
2,468
+1,088
| +79% | +$89.6K |
|
|
SPLP
1232
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $207K | ﹤0.01% |
5,195
| – | – |
|
1233
PTC
PTC
$16.3B
| $205K | ﹤0.01% |
1,172
| – | – |
|
1234
1stdibs.com
DIBS
$149M
| $204K | ﹤0.01% |
43,804
+23,206
| +113% | +$97.9K |
|
1235
Grab
GRAB
$15.3B
| $204K | ﹤0.01% |
+61,118
| New | +$198K |
|
1236
Immunome
IMNM
$2.97B
| $202K | ﹤0.01% |
19,005
-30,707
| -62% | -$255K |
|
1237
Marvell Technology
MRVL
$191B
| $197K | ﹤0.01% |
3,274
+2,806
| +600% | +$152K |
|
|
ALLK
1238
DELISTED
Allakos
ALLK
| $195K | ﹤0.01% |
71,861
-11,449
| -14% | -$25.8K |
|
1239
T. Rowe Price
TROW
$24.3B
| $193K | ﹤0.01% |
1,795
-3,578
| -67% | -$356K |
|
1240
American Electric Power
AEP
$67.3B
| $191K | ﹤0.01% |
+2,361
| New | +$183K |
|
1241
Erasca
ERAS
$6.36B
| $191K | ﹤0.01% |
+89,779
| New | +$189K |
|
1242
Match Group
MTCH
$8.45B
| $191K | ﹤0.01% |
5,260
-5,052
| -49% | -$171K |
|
|
RNAM
1243
DELISTED
Avidity Biosciences
RNAM
| $191K | ﹤0.01% |
+21,162
| New | +$141K |
|
1244
Cabot Corp
CBT
$4.49B
| $188K | ﹤0.01% |
+2,265
| New | +$168K |
|
1245
Kewaunee Scientific
KEQU
$104M
| $187K | ﹤0.01% |
6,483
| – | – |
|
1246
LPL Financial
LPLA
$29.2B
| $185K | ﹤0.01% |
813
-839
| -51% | -$189K |
|
1247
BioMarin Pharmaceuticals
BMRN
$13.5B
| $184K | ﹤0.01% |
1,912
-1,770
| -48% | -$157K |
|
1248
Dianthus Therapeutics
DNTH
$6.07B
| $184K | ﹤0.01% |
17,888
-4,411
| -20% | -$48.7K |
|
1249
Deckers Outdoor
DECK
$12.8B
| $183K | ﹤0.01% |
+1,656
| New | +$168K |
|
1250
NGL Energy Partners
NGL
$2.13B
| $182K | ﹤0.01% |
+32,753
| New | +$142K |
|
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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.