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Acadian Asset Management

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
Cap. Flow
-$558M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$339M
2
AAPL icon
Apple
AAPL
+$194M
3
PDD icon
Pinduoduo
PDD
+$153M
4
STLA icon
Stellantis
STLA
+$152M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$215M
2
GM icon
General Motors
GM
+$132M
3
TCOM icon
Trip.com Group
TCOM
+$120M
4
CLX icon
Clorox
CLX
+$103M
5
HUM icon
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
VMC icon
276
Vulcan Materials
VMC
$37B
$11.2M 0.04%
49,405
-81,150
-62% -$17.2M
HLT icon
277
Hilton Worldwide
HLT
$70B
$11.2M 0.04%
61,314
-217,952
-78% -$35.6M
MSM icon
278
MSC Industrial Direct
MSM
$6.87B
$10.9M 0.04%
107,354
-356,847
-77% -$35.3M
MTH icon
279
Meritage Homes
MTH
$4.69B
$10.8M 0.04%
123,582
-125,226
-50% -$8.63M
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.04%
221,091
+187,801
+564% +$8M
BMI icon
281
Badger Meter
BMI
$3.95B
$10.4M 0.04%
67,354
-4,310
-6% -$628K
NKE icon
282
Nike
NKE
$62.5B
$10.3M 0.04%
95,326
+71,818
+306% +$7.72M
ORGO icon
283
Organogenesis Holdings
ORGO
$239M
$10.3M 0.04%
2,529,938
-60,306
-2% -$169K
V icon
284
Visa
V
$675B
$10.3M 0.04%
39,750
+1,080
+3% +$266K
CRM icon
285
Salesforce
CRM
$162B
$10.3M 0.04%
39,011
-1,515
-4% -$343K
JAKK icon
286
Jakks Pacific
JAKK
$291M
$10.2M 0.04%
286,258
-19,014
-6% -$492K
MGNX icon
287
MacroGenics
MGNX
$259M
$10.2M 0.04%
1,057,693
-313,703
-23% -$2.17M
HOV icon
288
Hovnanian Enterprises
HOV
$772M
$10.2M 0.04%
65,380
-5,012
-7% -$504K
VMEO
289
DELISTED
Vimeo
VMEO
$10.1M 0.04%
2,590,309
+267,666
+12% +$955K
CDNA icon
290
CareDx
CDNA
$2.44B
$9.96M 0.04%
830,630
+389,208
+88% +$3.19M
DAKT icon
291
Daktronics
DAKT
$1.03B
$9.91M 0.04%
1,168,921
-341,842
-23% -$3.26M
SPGI icon
292
S&P Global
SPGI
$121B
$9.85M 0.04%
22,362
+10,046
+82% +$3.96M
ELF icon
293
e.l.f. Beauty
ELF
$5.62B
$9.74M 0.04%
67,474
-586,384
-90% -$67.6M
CACI icon
294
CACI
CACI
$14.3B
$9.71M 0.04%
30,016
+11,228
+60% +$3.64M
EWA icon
295
iShares MSCI Australia ETF
EWA
$1.47B
$9.7M 0.04%
398,413
+32,352
+9% +$717K
ITRN icon
296
Ituran Location and Control
ITRN
$1.02B
$9.7M 0.04%
357,170
+68,634
+24% +$1.81M
NFLX icon
297
Netflix
NFLX
$318B
$9.62M 0.04%
197,630
+1,000
+0.5% +$43.7K
VNDA icon
298
Vanda Pharmaceuticals
VNDA
$304M
$9.54M 0.04%
2,263,132
+512,477
+29% +$2.07M
HOG icon
299
Harley-Davidson
HOG
$2.72B
$9.46M 0.04%
256,869
-33,949
-12% -$1.05M
NTCT icon
300
NETSCOUT
NTCT
$2.81B
$9.42M 0.04%
430,175
-304,324
-41% -$6.83M
10 11
12
13 14

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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.