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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 | |
|---|---|---|---|---|---|---|
1276
Monte Rosa Therapeutics
GLUE
$1.35B
| $161K | ﹤0.01% |
+28,861
| New | +$113K |
|
1277
Monster Beverage
MNST
$89.7B
| $161K | ﹤0.01% |
5,616
| – | – |
|
1278
AXIS Capital
AXS
$7.38B
| $160K | ﹤0.01% |
2,924
-301
| -9% | -$16.7K |
|
1279
DaVita
DVA
$11.5B
| $160K | ﹤0.01% |
1,534
-3,660
| -70% | -$338K |
|
1280
ZIM Integrated Shipping Services
ZIM
$2.97B
| $160K | ﹤0.01% |
16,386
-430,438
| -96% | -$3.62M |
|
1281
Superior Group of Companies
SGC
$203M
| $155K | ﹤0.01% |
11,604
-4,614
| -28% | -$48.2K |
|
1282
AmeriServ Financial
ASRV
$83.6M
| $152K | ﹤0.01% |
47,367
| – | – |
|
1283
CRA International
CRAI
$1.06B
| $152K | ﹤0.01% |
1,541
-12,249
| -89% | -$1.19M |
|
1284
X4 Pharmaceuticals
XFOR
$426M
| $152K | ﹤0.01% |
+6,054
| New | +$147K |
|
|
BRY
1285
DELISTED
Berry Corp
BRY
| $151K | ﹤0.01% |
21,537
-334,310
| -94% | -$2.5M |
|
1286
Betterware México
BWMX
$609M
| $151K | ﹤0.01% |
11,006
-22,883
| -68% | -$334K |
|
1287
SBA Communications
SBAC
$19.3B
| $150K | ﹤0.01% |
592
-758
| -56% | -$170K |
|
1288
Ambarella
AMBA
$3.61B
| $148K | ﹤0.01% |
2,438
+1,184
| +94% | +$64.6K |
|
|
RPT
1289
Rithm Property Trust
RPT
$97.5M
| $147K | ﹤0.01% |
+4,638
| New | +$143K |
|
1290
Adient
ADNT
$1.48B
| $146K | ﹤0.01% |
4,017
+1,958
| +95% | +$67.2K |
|
1291
Domino's
DPZ
$11.8B
| $146K | ﹤0.01% |
+355
| New | +$133K |
|
1292
Canadian Natural Resources
CNQ
$98.3B
| $144K | ﹤0.01% |
4,400
-4,600
| -51% | -$149K |
|
|
MREO
1293
Mereo BioPharma
MREO
$55.5M
| $144K | ﹤0.01% |
+62,843
| New | +$120K |
|
1294
Otis Worldwide
OTIS
$27.9B
| $144K | ﹤0.01% |
1,611
| – | – |
|
1295
United Microelectronic
UMC
$47.5B
| $143K | ﹤0.01% |
17,026
-44,538
| -72% | -$339K |
|
1296
AXT Inc
AXTI
$4.77B
| $142K | ﹤0.01% |
+59,501
| New | +$133K |
|
1297
Williams-Sonoma
WSM
$29.6B
| $142K | ﹤0.01% |
+1,420
| New | +$123K |
|
|
OSG
1298
DELISTED
Overseas Shipholding Group Inc.
OSG
| $142K | ﹤0.01% |
+27,151
| New | +$132K |
|
1299
Seres Therapeutics
MCRB
$47M
| $141K | ﹤0.01% |
+5,041
| New | +$132K |
|
1300
NetSol Technologies
NTWK
$49.3M
| $141K | ﹤0.01% |
66,421
| – | – |
|
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BC
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.