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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 | |
|---|---|---|---|---|---|---|
|
PPL
1476
PPL Corp
PPL
$26.3B
| $44K | ﹤0.01% |
+1,658
| New | +$42K |
|
|
KGEI
1477
Kolibri Global Energy
KGEI
$186M
| $43K | ﹤0.01% |
+11,313
| New | +$47.2K |
|
1478
Eversource Energy
ES
$26.8B
| $42K | ﹤0.01% |
696
-866
| -55% | -$49.9K |
|
1479
Relay Therapeutics
RLAY
$4.37B
| $42K | ﹤0.01% |
+3,875
| New | +$32.7K |
|
1480
AYTU BioPharma
AYTU
$25.5M
| $41K | ﹤0.01% |
14,622
-7,915
| -35% | -$21.8K |
|
1481
Huntington Ingalls Industries
HII
$13B
| $41K | ﹤0.01% |
160
| – | – |
|
|
IMA
1482
ImageneBio Inc
IMA
$64.9M
| $41K | ﹤0.01% |
1,810
+960
| +113% | +$31.3K |
|
1483
LKQ Corp
LKQ
$6.22B
| $41K | ﹤0.01% |
866
| – | – |
|
1484
Acadia Pharmaceuticals
ACAD
$5.06B
| $40K | ﹤0.01% |
1,280
-7,604
| -86% | -$182K |
|
1485
Kenon Holdings
KEN
$3.35B
| $40K | ﹤0.01% |
1,701
-2,019
| -54% | -$43.9K |
|
1486
Wintrust Financial
WTFC
$10.7B
| $40K | ﹤0.01% |
433
| – | – |
|
1487
Q32 Bio
QTTB
$466M
| $40K | ﹤0.01% |
3,695
-3,530
| -49% | -$51.6K |
|
|
AYX
1488
DELISTED
Alteryx Inc
AYX
| $40K | ﹤0.01% |
+869
| New | +$33.7K |
|
1489
Similarweb
SMWB
$650M
| $39K | ﹤0.01% |
+7,318
| New | +$38.3K |
|
1490
TechnipFMC
FTI
$29.1B
| $38K | ﹤0.01% |
1,923
-29,681
| -94% | -$608K |
|
1491
Zebra Technologies
ZBRA
$17.9B
| $38K | ﹤0.01% |
141
| – | – |
|
|
GTM
1492
ZoomInfo Technologies
GTM
$1.23B
| $38K | ﹤0.01% |
2,120
+1,071
| +102% | +$16.8K |
|
|
EIGR
1493
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $38K | ﹤0.01% |
5,803
-2,131
| -27% | -$18.7K |
|
|
ONCT
1494
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38K | ﹤0.01% |
3,639
| – | – |
|
1495
SAP
SAP
$241B
| $37K | ﹤0.01% |
243
| – | – |
|
1496
Sensus Healthcare
SRTS
$50.9M
| $37K | ﹤0.01% |
16,022
-99,033
| -86% | -$232K |
|
1497
Tonix Pharmaceuticals
TNXP
$201M
| $37K | ﹤0.01% |
29
+24
| +480% | +$38.6K |
|
1498
Hamilton Lane
HLNE
$5.53B
| $36K | ﹤0.01% |
321
-2,776
| -90% | -$263K |
|
1499
Inter&Co
INTR
$2.36B
| $36K | ﹤0.01% |
+6,562
| New | +$31.9K |
|
1500
Mohawk Industries
MHK
$9.19B
| $36K | ﹤0.01% |
+352
| New | +$30.8K |
|
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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.