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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 | |
|---|---|---|---|---|---|---|
1251
Lufax Holding
LU
$1.34B
| $181K | ﹤0.01% |
+59,532
| New | +$222K |
|
1252
Sarepta Therapeutics
SRPT
$1.92B
| $180K | ﹤0.01% |
+1,879
| New | +$180K |
|
1253
Arq
ARQ
$97.4M
| $179K | ﹤0.01% |
60,594
-21,385
| -26% | -$47.7K |
|
|
CTHR
1254
DELISTED
Charles & Colvard Ltd
CTHR
| $179K | ﹤0.01% |
44,020
-807
| -2% | -$3.34K |
|
1255
Fidelity National Information Services
FIS
$22.1B
| $178K | ﹤0.01% |
2,988
-28,179
| -90% | -$1.55M |
|
|
GTHX
1256
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $177K | ﹤0.01% |
58,355
-73,230
| -56% | -$138K |
|
1257
Service Corp International
SCI
$11.4B
| $175K | ﹤0.01% |
2,560
| – | – |
|
|
PVLA
1258
Palvella Therapeutics
PVLA
$2.22B
| $174K | ﹤0.01% |
12,029
| – | – |
|
|
ACLX
1259
DELISTED
Arcellx
ACLX
| $172K | ﹤0.01% |
+3,108
| New | +$140K |
|
|
NCNA
1260
NuCana
NCNA
$5.99M
| $172K | ﹤0.01% |
118
| – | – |
|
1261
Universal Technical Institute
UTI
$1.4B
| $172K | ﹤0.01% |
+13,844
| New | +$140K |
|
1262
WhiteHorse Finance
WHF
$154M
| $171K | ﹤0.01% |
14,107
-5,364
| -28% | -$66.3K |
|
|
ACCS
1263
ACCESS Newswire
ACCS
$20.8M
| $171K | ﹤0.01% |
9,523
-364
| -4% | -$6.01K |
|
1264
Jefferies Financial Group
JEF
$12.7B
| $170K | ﹤0.01% |
4,229
-8,394
| -66% | -$297K |
|
1265
GeneDx Holdings
WGS
$2.44B
| $168K | ﹤0.01% |
+61,548
| New | +$143K |
|
1266
Pool Corp
POOL
$7.32B
| $167K | ﹤0.01% |
421
-50
| -11% | -$17.5K |
|
|
BWAY
1267
Brainsway
BWAY
$601M
| $166K | ﹤0.01% |
51,352
+37,146
| +261% | +$89.9K |
|
1268
Morningstar
MORN
$7.33B
| $166K | ﹤0.01% |
+583
| New | +$152K |
|
1269
Parsons
PSN
$5.15B
| $165K | ﹤0.01% |
+2,634
| New | +$159K |
|
1270
Tenet Healthcare
THC
$20.9B
| $165K | ﹤0.01% |
2,196
-22,394
| -91% | -$1.42M |
|
1271
Champions Oncology
CSBR
$69.3M
| $164K | ﹤0.01% |
30,697
| – | – |
|
1272
Nu Holdings
NU
$65.9B
| $164K | ﹤0.01% |
+19,815
| New | +$160K |
|
1273
Align Technology
ALGN
$12.3B
| $163K | ﹤0.01% |
598
-987
| -62% | -$234K |
|
|
FFAI
1274
Faraday Future Intelligent Electric
FFAI
$10.6M
| $163K | ﹤0.01% |
+39
| New | +$521K |
|
1275
Journey Medical
DERM
$174M
| $162K | ﹤0.01% |
+28,274
| New | +$126K |
|
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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.