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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 | |
|---|---|---|---|---|---|---|
1826
Tetra Tech
TTEK
$8.97B
| – | – |
-3,770
| Closed | -$114K |
|
1827
UFP Industries
UFPI
$5.01B
| – | – |
-2,487
| Closed | -$254K |
|
1828
Unilever
UL
$135B
| – | – |
-20,819
| Closed | -$1.16M |
|
1829
UroGen Pharma
URGN
$2.25B
| – | – |
-4,563
| Closed | -$63K |
|
1830
Usio Inc
USIO
$60.7M
| – | – |
-46,394
| Closed | -$81K |
|
1831
Veeco
VECO
$3.02B
| – | – |
-22,244
| Closed | -$623K |
|
1832
Telefônica Brasil
VIV
$19.1B
| – | – |
-13,460
| Closed | -$115K |
|
1833
Vodafone
VOD
$36.4B
| – | – |
-55,303
| Closed | -$523K |
|
1834
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
8
-12,638
| -100% | -$121K |
|
1835
NCR Voyix
VYX
$1.09B
| – | – |
-3,219
| Closed | -$53K |
|
1836
WEX
WEX
$6.35B
| – | – |
-542
| Closed | -$100K |
|
1837
Cactus
WHD
$5.7B
| – | – |
-442
| Closed | -$22K |
|
1838
Winmark
WINA
$1.35B
| – | – |
-173
| Closed | -$64K |
|
1839
Workiva
WK
$3.67B
| – | – |
-10,070
| Closed | -$1.02M |
|
1840
Westlake Corp
WLK
$10.1B
| – | – |
-3,562
| Closed | -$443K |
|
1841
Weyerhaeuser
WY
$18.2B
| – | – |
-127,748
| Closed | -$3.91M |
|
|
XIN
1842
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-8,413
| Closed | -$23K |
|
1843
Expro Ltd
XPRO
$2B
| – | – |
-12,960
| Closed | -$301K |
|
1844
Dentsply Sirona
XRAY
$2.33B
| – | – |
-623
| Closed | -$21K |
|
1845
Yatra Online
YTRA
$53.1M
| – | – |
-13,761
| Closed | -$27K |
|
1846
Yum! Brands
YUM
$39.7B
| – | – |
-93
| Closed | -$11K |
|
1847
Zillow
Z
$7.59B
| – | – |
-2,149
| Closed | -$99K |
|
|
TEN
1848
Tsakos Energy Navigation Ltd
TEN
$1.15B
| – | – |
-77,548
| Closed | -$1.61M |
|
|
CNH
1849
CNH Industrial
CNH
$16.9B
| – | – |
-473,485
| Closed | -$5.78M |
|
|
CMBT
1850
CMB.TECH NV
CMBT
$4.67B
| – | – |
-179,511
| Closed | -$2.91M |
|
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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.