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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
APH icon
351
Amphenol
APH
$206B
$7.5M 0.03%
151,480
+134,092
+771% +$5.92M
NRIM icon
352
Northrim BanCorp
NRIM
$595M
$7.46M 0.03%
522,116
– –
ACGL icon
353
Arch Capital
ACGL
$33.5B
$7.42M 0.03%
100,056
+57,549
+135% +$4.7M
M icon
354
Macy's
M
$6.45B
$7.42M 0.03%
368,987
-657,238
-64% -$9.51M
UPS icon
355
United Parcel Service
UPS
$88.8B
$7.39M 0.03%
47,022
+5,896
+14% +$891K
TRUE
356
DELISTED
TrueCar
TRUE
$7.33M 0.03%
2,119,198
+5,248
+0.2% +$13.3K
TSEM icon
357
Tower Semiconductor
TSEM
$28.2B
$7.23M 0.03%
236,911
+33,966
+17% +$886K
TLS icon
358
Telos
TLS
$321M
$7.22M 0.03%
1,979,739
+92,334
+5% +$306K
GOTU icon
359
Gaotu Techedu
GOTU
$429M
$7.22M 0.03%
1,995,423
-2,449,816
-55% -$6.89M
TDC icon
360
Teradata
TDC
$2.5B
$7.21M 0.03%
165,880
+19,732
+14% +$887K
AVT icon
361
Avnet
AVT
$7.87B
$7.11M 0.03%
141,053
-7,146
-5% -$340K
ANGO icon
362
AngioDynamics
ANGO
$651M
$7.09M 0.03%
904,422
+544,381
+151% +$3.78M
CEVA icon
363
CEVA Inc
CEVA
$859M
$7.08M 0.03%
311,917
+116,904
+60% +$2.41M
MCD icon
364
McDonald's
MCD
$194B
$7.05M 0.03%
23,779
+4,907
+26% +$1.34M
T icon
365
AT&T
T
$168B
$7.05M 0.03%
420,105
+1,098
+0.3% +$17.3K
DOMO icon
366
Domo
DOMO
$184M
$7.04M 0.03%
684,360
+56,159
+9% +$519K
AAN
367
DELISTED
The Aaron's Company Inc
AAN
$7M 0.03%
643,541
+236,880
+58% +$2.2M
LQDT icon
368
Liquidity Services
LQDT
$1.31B
$6.98M 0.03%
406,123
+66,923
+20% +$1.27M
MTW icon
369
Manitowoc
MTW
$702M
$6.98M 0.03%
418,425
-43,853
-9% -$638K
FSK icon
370
FS KKR Capital
FSK
$3.39B
$6.95M 0.03%
347,971
+339,746
+4,131% +$6.67M
TAST
371
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.94M 0.03%
881,011
+21,891
+3% +$149K
KEYS icon
372
Keysight
KEYS
$58.7B
$6.93M 0.03%
43,602
-85,101
-66% -$11.6M
UTHR icon
373
United Therapeutics
UTHR
$22.1B
$6.91M 0.03%
31,478
-17,768
-36% -$4.1M
YALA
374
Yalla Group
YALA
$817M
$6.89M 0.03%
1,129,364
+952,477
+538% +$5.4M
CBOE icon
375
Cboe Global Markets
CBOE
$29.5B
$6.86M 0.03%
38,440
+13,539
+54% +$2.32M
13 14
15
16 17

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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.