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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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$73.5B
| $26.3M | 0.1% |
1,183,393
-1,360,260
| -53% | -$26.1M |
|
177
Cincinnati Financial
CINF
$27.1B
| $26.1M | 0.1% |
252,396
+227,308
| +906% | +$23.1M |
|
178
Elevance Health
ELV
$85.5B
| $25.8M | 0.1% |
54,671
-35,631
| -39% | -$16.5M |
|
179
Target
TGT
$68B
| $25.5M | 0.1% |
179,406
+156,842
| +695% | +$19.1M |
|
180
Snap-on
SNA
$21.5B
| $25.5M | 0.1% |
88,195
+27,429
| +45% | +$7.4M |
|
|
SPNS
181
DELISTED
Sapiens International
SPNS
| $25.3M | 0.1% |
875,489
+90,224
| +11% | +$2.4M |
|
182
JFrog
FROG
$10.8B
| $24.9M | 0.1% |
720,108
-25,950
| -3% | -$702K |
|
183
Indivior Pharmaceuticals
INDV
$4.58B
| $24.8M | 0.1% |
1,644,059
-637,120
| -28% | -$11.3M |
|
184
Brown & Brown
BRO
$23.9B
| $24.5M | 0.1% |
345,292
+341,396
| +8,763% | +$24.4M |
|
185
NVR
NVR
$17B
| $23.9M | 0.09% |
3,413
-2,623
| -43% | -$16.2M |
|
186
ExxonMobil
XOM
$634B
| $23.8M | 0.09% |
238,474
+69,429
| +41% | +$7.3M |
|
187
JPMorgan Chase
JPM
$950B
| $23.8M | 0.09% |
139,717
+19,830
| +17% | +$3.01M |
|
188
DoorDash
DASH
$93.7B
| $23.7M | 0.09% |
239,984
+191,284
| +393% | +$16.9M |
|
189
Beazer Homes USA
BZH
$907M
| $23.7M | 0.09% |
700,251
-100,620
| -13% | -$2.75M |
|
|
ZEUS
190
DELISTED
Olympic Steel
ZEUS
| $23.7M | 0.09% |
354,749
+22,257
| +7% | +$1.22M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$30B
| $23.6M | 0.09% |
587,849
+48,466
| +9% | +$1.87M |
|
192
Teekay Tankers
TNK
$2.68B
| $23.6M | 0.09% |
471,715
+62,571
| +15% | +$3.01M |
|
193
GigaCloud Technology
GCT
$1.9B
| $23.1M | 0.09% |
1,264,449
+167,500
| +15% | +$1.85M |
|
194
Jackson Financial
JXN
$8.8B
| $23M | 0.09% |
449,738
-8,752
| -2% | -$385K |
|
195
Grand Canyon Education
LOPE
$3.98B
| $22.8M | 0.09% |
172,731
+10,488
| +6% | +$1.36M |
|
196
Cirrus Logic
CRUS
$6.26B
| $22.7M | 0.09% |
273,243
+107,687
| +65% | +$8.06M |
|
|
RYZ
197
Ryerson Holding Corp
RYZ
$1.46B
| $22.6M | 0.09% |
653,033
+3,879
| +0.6% | +$116K |
|
198
Fair Isaac
FICO
$22.5B
| $22.5M | 0.09% |
19,312
-16,849
| -47% | -$17M |
|
199
Citigroup
C
$226B
| $22M | 0.09% |
428,580
+10,000
| +2% | +$443K |
|
200
Insperity
NSP
$2.01B
| $22M | 0.09% |
187,890
-109,329
| -37% | -$11.8M |
|
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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.