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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 | |
|---|---|---|---|---|---|---|
1726
Honda
HMC
$41.2B
| – | – |
-5,402
| Closed | -$181K |
|
1727
Robinhood
HOOD
$85B
| – | – |
-44,833
| Closed | -$437K |
|
1728
HSBC
HSBC
$354B
| – | – |
-11,748
| Closed | -$463K |
|
1729
IAMGOLD
IAG
$10.5B
| – | – |
-1,087,422
| Closed | -$2.35M |
|
1730
IBEX
IBEX
$496M
| – | – |
-30,508
| Closed | -$469K |
|
1731
IHS Holding
IHS
$2.79B
| – | – |
-13,059
| Closed | -$72K |
|
1732
ING
ING
$101B
| – | – |
-60,763
| Closed | -$800K |
|
1733
Inseego
INSG
$87.7M
| – | – |
-2,800
| Closed | -$11K |
|
1734
Intapp
INTA
$2.99B
| – | – |
-15,521
| Closed | -$518K |
|
1735
Samsara
IOT
$23.2B
| – | – |
-77,787
| Closed | -$1.96M |
|
1736
iQIYI
IQ
$1.31B
| – | – |
-521,934
| Closed | -$2.46M |
|
1737
Ingersoll Rand
IR
$33.6B
| – | – |
-7,500
| Closed | -$476K |
|
1738
Iridium Communications
IRDM
$5.23B
| – | – |
-787
| Closed | -$35K |
|
1739
IRIDEX
IRIX
$14.7M
| – | – |
-28,807
| Closed | -$73K |
|
1740
Innovative Solutions & Support
ISSC
$353M
| – | – |
-232
| Closed | -$1K |
|
1741
Gartner
IT
$12.2B
| – | – |
-391
| Closed | -$134K |
|
1742
JELD-WEN Holding
JELD
$162M
| – | – |
-873
| Closed | -$11K |
|
1743
Johnson Outdoors
JOUT
$501M
| – | – |
-7,723
| Closed | -$420K |
|
1744
James River Group Holdings
JRVR
$210M
| – | – |
-25,114
| Closed | -$385K |
|
1745
Kyndryl
KD
$2.97B
| – | – |
-4,348
| Closed | -$65K |
|
1746
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-54,265
| Closed | -$1.71M |
|
1747
Kirby Corp
KEX
$7B
| – | – |
-24,656
| Closed | -$2.04M |
|
1748
Kforce
KFRC
$1.04B
| – | – |
-27,218
| Closed | -$1.62M |
|
1749
Korn Ferry
KFY
$4.25B
| – | – |
-3,040
| Closed | -$144K |
|
1750
Korro Bio
KRRO
$199M
| – | – |
-2,819
| Closed | -$50K |
|
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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.