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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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$16.1B
| $21.9M | 0.08% |
135,315
-3,160
| -2% | -$492K |
|
202
Verisk Analytics
VRSK
$25B
| $21.9M | 0.08% |
91,558
+40,427
| +79% | +$9.57M |
|
203
Broadcom
AVGO
$2.04T
| $21.2M | 0.08% |
189,660
+7,450
| +4% | +$705K |
|
204
A.O. Smith
AOS
$8.7B
| $20.8M | 0.08% |
252,288
+183,698
| +268% | +$13.5M |
|
205
Braze
BRZE
$2.99B
| $20.4M | 0.08% |
383,744
+84,318
| +28% | +$4.17M |
|
206
Donaldson
DCI
$11.4B
| $20.3M | 0.08% |
311,028
+1,801
| +0.6% | +$110K |
|
207
Scotiabank
BNS
$108B
| $20.3M | 0.08% |
414,050
-291,150
| -41% | -$12.8M |
|
208
Expedia Group
EXPE
$37.3B
| $20.2M | 0.08% |
133,413
+31,945
| +31% | +$3.91M |
|
209
Eli Lilly
LLY
$1.06T
| $20.2M | 0.08% |
34,608
-15,107
| -30% | -$8.82M |
|
210
Workday
WDAY
$44.4B
| $20.2M | 0.08% |
73,025
-67,059
| -48% | -$16M |
|
211
TriNet
TNET
$3.14B
| $20M | 0.08% |
167,937
+86,769
| +107% | +$9.92M |
|
212
CVS Health
CVS
$122B
| $19.9M | 0.08% |
252,277
-65,588
| -21% | -$4.67M |
|
213
Cellebrite
CLBT
$3.99B
| $19.7M | 0.08% |
2,283,710
+637,230
| +39% | +$4.95M |
|
214
CrowdStrike
CRWD
$218B
| $19.7M | 0.08% |
308,680
+238,696
| +341% | +$12.5M |
|
215
Qualys
QLYS
$6.35B
| $19.2M | 0.07% |
+97,646
| New | +$17.1M |
|
216
Freshworks
FRSH
$3.27B
| $19.1M | 0.07% |
815,587
-496,429
| -38% | -$9.82M |
|
217
CRH
CRH
$66.8B
| $18.9M | 0.07% |
274,103
-55,908
| -17% | -$3.37M |
|
218
Waste Management
WM
$91B
| $18.9M | 0.07% |
105,441
+89,321
| +554% | +$15M |
|
|
GMS
219
DELISTED
GMS Inc
GMS
| $18.7M | 0.07% |
226,523
-32,552
| -13% | -$2.18M |
|
220
Bristol-Myers Squibb
BMY
$132B
| $18.1M | 0.07% |
352,318
-410,363
| -54% | -$21.5M |
|
221
Bank of America
BAC
$442B
| $17.6M | 0.07% |
523,703
+213,779
| +69% | +$6.22M |
|
222
HealthStream
HSTM
$840M
| $17.2M | 0.07% |
635,296
-127,664
| -17% | -$3.17M |
|
|
BELFB
223
Bel Fuse Inc Class B
BELFB
$4.21B
| $17.1M | 0.07% |
255,889
-64,171
| -20% | -$3.44M |
|
224
MakeMyTrip
MMYT
$5.64B
| $17.1M | 0.07% |
363,160
-89,391
| -20% | -$3.77M |
|
225
Powell Industries
POWL
$7.71B
| $17M | 0.07% |
577,629
+9,288
| +2% | +$259K |
|
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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.