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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 | |
|---|---|---|---|---|---|---|
|
HMNF
1526
DELISTED
HMN Financial Inc
HMNF
| $31K | ﹤0.01% |
1,380
| – | – |
|
|
AGEN
1527
Agenus
AGEN
$315M
| $30K | ﹤0.01% |
+1,838
| New | +$30.5K |
|
1528
BeyondSpring
BYSI
$32.3M
| $30K | ﹤0.01% |
34,799
-11,603
| -25% | -$10.7K |
|
|
NOTV
1529
DELISTED
Inotiv
NOTV
| $30K | ﹤0.01% |
+8,252
| New | +$20.8K |
|
1530
NetEase
NTES
$85.4B
| $30K | ﹤0.01% |
325
+178
| +121% | +$18.9K |
|
1531
Tyson Foods
TSN
$20.1B
| $30K | ﹤0.01% |
573
| – | – |
|
|
CRKN
1532
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $30K | ﹤0.01% |
+9
| New | +$47.4K |
|
1533
Ally Financial
ALLY
$13.3B
| $29K | ﹤0.01% |
842
-110,272
| -99% | -$3.08M |
|
1534
Applovin
APP
$113B
| $29K | ﹤0.01% |
749
-772
| -51% | -$30.3K |
|
1535
Ares Capital
ARCC
$14.3B
| $29K | ﹤0.01% |
1,460
+189
| +15% | +$3.69K |
|
1536
Barnes & Noble Education
BNED
$444M
| $29K | ﹤0.01% |
+198
| New | +$22K |
|
1537
Crane NXT
CXT
$2.96B
| $29K | ﹤0.01% |
517
| – | – |
|
|
FLNT
1538
Fluent
FLNT
$127M
| $29K | ﹤0.01% |
7,323
-8,948
| -55% | -$28.2K |
|
1539
Gildan
GIL
$10.6B
| $29K | ﹤0.01% |
+900
| New | +$29.2K |
|
1540
Pyxis Tankers
PXS
$50.7M
| $29K | ﹤0.01% |
6,969
-38,850
| -85% | -$152K |
|
1541
World Kinect Corp
WKC
$1.89B
| $29K | ﹤0.01% |
1,303
-24,055
| -95% | -$505K |
|
|
ATYR
1542
aTyr Pharma
ATYR
$51.9M
| $29K | ﹤0.01% |
+20,662
| New | +$26.5K |
|
|
DRRX
1543
DELISTED
DURECT Corp
DRRX
| $28K | ﹤0.01% |
+47,943
| New | +$68.3K |
|
1544
Estee Lauder
EL
$31.5B
| $28K | ﹤0.01% |
198
-307
| -61% | -$40.7K |
|
1545
St. Joe Company
JOE
$3.77B
| $28K | ﹤0.01% |
475
-6,298
| -93% | -$331K |
|
1546
Taylor Devices
TAYD
$166M
| $28K | ﹤0.01% |
1,285
| – | – |
|
1547
Sixth Street Specialty
TSLX
$1.79B
| $28K | ﹤0.01% |
1,327
+171
| +15% | +$3.51K |
|
|
NVTA
1548
DELISTED
Invitae Corporation
NVTA
| $28K | ﹤0.01% |
+45,507
| New | +$27.2K |
|
1549
Aveanna Healthcare
AVAH
$2.06B
| $27K | ﹤0.01% |
+10,289
| New | +$19.6K |
|
1550
Baidu
BIDU
$37.1B
| $27K | ﹤0.01% |
230
-994
| -81% | -$115K |
|
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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.