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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 | |
|---|---|---|---|---|---|---|
1351
Larimar Therapeutics
LRMR
$432M
| $103K | ﹤0.01% |
22,692
-13,255
| -37% | -$44.7K |
|
1352
Research Solutions
RSSS
$71.9M
| $102K | ﹤0.01% |
39,826
| – | – |
|
|
FENG
1353
Phoenix New Media
FENG
$18M
| $101K | ﹤0.01% |
77,001
-15
| -0% | -$20 |
|
1354
Kennametal
KMT
$2.41B
| $101K | ﹤0.01% |
3,929
+607
| +18% | +$14.6K |
|
|
LRFC
1355
DELISTED
Logan Ridge Finance Corp
LRFC
| $101K | ﹤0.01% |
4,594
-104
| -2% | -$2.24K |
|
1356
Live Nation Entertainment
LYV
$43B
| $100K | ﹤0.01% |
1,074
| – | – |
|
1357
Barnwell Industries
BRN
$14.4M
| $99K | ﹤0.01% |
41,231
-30,499
| -43% | -$75.9K |
|
1358
Appian
APPN
$2.61B
| $98K | ﹤0.01% |
+2,606
| New | +$102K |
|
1359
Integer Holdings
ITGR
$4.26B
| $97K | ﹤0.01% |
982
-1,341
| -58% | -$115K |
|
1360
Murphy USA
MUSA
$10.2B
| $97K | ﹤0.01% |
274
+219
| +398% | +$79.3K |
|
|
SOGP
1361
Sound Group
SOGP
$47.6M
| $97K | ﹤0.01% |
35,752
| – | – |
|
|
CMCM
1362
Cheetah Mobile
CMCM
$98.1M
| $95K | ﹤0.01% |
42,709
| – | – |
|
1363
Fastenal
FAST
$60.6B
| $95K | ﹤0.01% |
+2,964
| New | +$89.3K |
|
|
ALE
1364
DELISTED
Allete
ALE
| $94K | ﹤0.01% |
+1,546
| New | +$86.8K |
|
1365
Douglas Elliman
DOUG
$171M
| $93K | ﹤0.01% |
32,098
+32,092
| +534,867% | +$67.3K |
|
1366
L3Harris
LHX
$53.8B
| $93K | ﹤0.01% |
445
+157
| +55% | +$29.5K |
|
1367
Tenaris
TS
$27.1B
| $93K | ﹤0.01% |
2,703
-126,814
| -98% | -$4.25M |
|
1368
Lands' End
LE
$401M
| $92K | ﹤0.01% |
+9,704
| New | +$72.1K |
|
1369
Cato Corp
CATO
$66.7M
| $90K | ﹤0.01% |
12,726
-13,938
| -52% | -$98.7K |
|
1370
CMS Energy
CMS
$21.7B
| $90K | ﹤0.01% |
1,551
| – | – |
|
1371
GrowGeneration
GRWG
$87.7M
| $90K | ﹤0.01% |
+36,132
| New | +$88.4K |
|
|
KLG
1372
DELISTED
WK Kellogg Co
KLG
| $90K | ﹤0.01% |
+7,010
| New | +$78.9K |
|
1373
TD Synnex
SNX
$20.7B
| $89K | ﹤0.01% |
+828
| New | +$81.3K |
|
1374
W.R. Berkley
WRB
$26.1B
| $89K | ﹤0.01% |
1,905
| – | – |
|
1375
Alliant Energy
LNT
$17.6B
| $88K | ﹤0.01% |
1,732
| – | – |
|
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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.