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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 | |
|---|---|---|---|---|---|---|
1326
Halliburton
HAL
$28.2B
| $117K | ﹤0.01% |
3,246
-12,692
| -80% | -$488K |
|
1327
Host Hotels & Resorts
HST
$15.4B
| $117K | ﹤0.01% |
+6,053
| New | +$104K |
|
1328
Globe Life
GL
$14.2B
| $115K | ﹤0.01% |
947
| – | – |
|
|
AMRN
1329
Amarin Corp
AMRN
$299M
| $114K | ﹤0.01% |
+6,699
| New | +$105K |
|
1330
FTAI Aviation
FTAI
$22.4B
| $114K | ﹤0.01% |
+2,474
| New | +$98.8K |
|
|
HOLX
1331
DELISTED
Hologic
HOLX
| $114K | ﹤0.01% |
+1,602
| New | +$112K |
|
1332
IDEX
IEX
$17.4B
| $114K | ﹤0.01% |
527
| – | – |
|
1333
NIO
NIO
$11.6B
| $114K | ﹤0.01% |
+12,659
| New | +$100K |
|
1334
Smartbird Inc
BIRD
$22.7M
| $112K | ﹤0.01% |
+4,581
| New | +$90.4K |
|
1335
Century Casinos
CNTY
$34.3M
| $112K | ﹤0.01% |
22,956
-40,762
| -64% | -$188K |
|
1336
Dollar Tree
DLTR
$24.5B
| $111K | ﹤0.01% |
787
| – | – |
|
|
FYBR
1337
DELISTED
Frontier Communications
FYBR
| $111K | ﹤0.01% |
+4,399
| New | +$88.8K |
|
1338
Tandem Diabetes Care
TNDM
$1.61B
| $111K | ﹤0.01% |
+3,759
| New | +$78K |
|
|
GAU
1339
Galiano Gold
GAU
$538M
| $110K | ﹤0.01% |
121,074
-6,626
| -5% | -$4.12K |
|
1340
GEE Group
JOB
$21.7M
| $110K | ﹤0.01% |
222,248
-16,208
| -7% | -$8.83K |
|
|
PXD
1341
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | ﹤0.01% |
491
-45,385
| -99% | -$10.6M |
|
1342
AeroVironment
AVAV
$9.78B
| $109K | ﹤0.01% |
+866
| New | +$106K |
|
1343
Tenable Holdings
TENB
$4.16B
| $109K | ﹤0.01% |
+2,380
| New | +$100K |
|
1344
TripAdvisor
TRIP
$1.27B
| $108K | ﹤0.01% |
5,068
+4,094
| +420% | +$71.8K |
|
|
STRR
1345
Star Equity Holdings
STRR
$40.8M
| $107K | ﹤0.01% |
6,946
| – | – |
|
1346
Minerva Neurosciences
NERV
$215M
| $107K | ﹤0.01% |
17,423
| – | – |
|
1347
Canadian Imperial Bank of Commerce
CM
$109B
| $106K | ﹤0.01% |
+2,200
| New | +$88K |
|
1348
Good Times Restaurants
GTIM
$15.7M
| $106K | ﹤0.01% |
42,329
| – | – |
|
1349
Instil Bio
TIL
$50.7M
| $106K | ﹤0.01% |
14,014
-11,199
| -44% | -$81K |
|
1350
Corning
GLW
$137B
| $105K | ﹤0.01% |
3,463
| – | – |
|
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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.