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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 | |
|---|---|---|---|---|---|---|
1301
Omega Healthcare
OHI
$13.9B
| $141K | ﹤0.01% |
+4,621
| New | +$148K |
|
1302
Okta
OKTA
$26B
| $139K | ﹤0.01% |
1,552
+836
| +117% | +$63.8K |
|
1303
Park Hotels & Resorts
PK
$2.9B
| $139K | ﹤0.01% |
9,169
+3,391
| +59% | +$46.7K |
|
|
MGIC
1304
DELISTED
Magic Software Enterprises
MGIC
| $138K | ﹤0.01% |
14,500
+10,829
| +295% | +$106K |
|
1305
Akamai
AKAM
$16.8B
| $137K | ﹤0.01% |
1,168
+289
| +33% | +$32.1K |
|
|
OCFT
1306
DELISTED
OneConnect Financial Technology
OCFT
| $136K | ﹤0.01% |
44,236
| – | – |
|
1307
British American Tobacco
BTI
$123B
| $135K | ﹤0.01% |
+4,643
| New | +$141K |
|
1308
Xcel Energy
XEL
$48.2B
| $135K | ﹤0.01% |
+2,182
| New | +$131K |
|
|
XYF
1309
X Financial
XYF
$206M
| $135K | ﹤0.01% |
38,042
+3,143
| +9% | +$12.3K |
|
1310
ResMed
RMD
$32.2B
| $134K | ﹤0.01% |
788
-2,363
| -75% | -$363K |
|
|
KLRS
1311
Kalaris Therapeutics
KLRS
$97.1M
| $134K | ﹤0.01% |
+8,686
| New | +$343K |
|
1312
Ameriprise Financial
AMP
$49.9B
| $133K | ﹤0.01% |
352
-3,141
| -90% | -$1.08M |
|
1313
Bank of Montreal
BMO
$128B
| $133K | ﹤0.01% |
1,342
-14,100
| -91% | -$1.18M |
|
1314
Public Service Enterprise Group
PEG
$37.4B
| $130K | ﹤0.01% |
+2,126
| New | +$131K |
|
|
DOO
1315
Bombardier Recreational Products
DOO
$4.78B
| $129K | ﹤0.01% |
+1,800
| New | +$126K |
|
1316
Zeta Global
ZETA
$7.09B
| $129K | ﹤0.01% |
14,753
+11,646
| +375% | +$97.7K |
|
|
HPP
1317
Hudson Pacific Properties
HPP
$727M
| $127K | ﹤0.01% |
+1,951
| New | +$86.1K |
|
1318
Bread Financial
BFH
$4.37B
| $125K | ﹤0.01% |
+3,846
| New | +$115K |
|
1319
Azenta
AZTA
$1.51B
| $124K | ﹤0.01% |
1,910
+1,249
| +189% | +$67.8K |
|
1320
VirTra
VTSI
$35.7M
| $124K | ﹤0.01% |
13,220
-32,715
| -71% | -$213K |
|
|
CALB
1321
DELISTED
California BanCorp Common Stock
CALB
| $124K | ﹤0.01% |
5,037
| – | – |
|
1322
Stoneridge
SRI
$197M
| $123K | ﹤0.01% |
6,302
-104,641
| -94% | -$1.82M |
|
1323
Quanex
NX
$1B
| $122K | ﹤0.01% |
3,997
| – | – |
|
1324
Clean Harbors
CLH
$16.5B
| $121K | ﹤0.01% |
697
| – | – |
|
1325
Silicon Laboratories
SLAB
$7.2B
| $118K | ﹤0.01% |
897
| – | – |
|
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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.