We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$339B
$199M 0.77%
1,359,366
+357,836
+36% +$53M
EA
27
DELISTED
Electronic Arts
EA
$197M 0.77%
1,442,253
+512,037
+55% +$67.7M
INCY icon
28
Incyte
INCY
$24.4B
$189M 0.73%
3,016,239
+331,618
+12% +$18.8M
BCC icon
29
Boise Cascade
BCC
$3.02B
$187M 0.73%
1,448,743
-24,877
-2% -$2.67M
CSCO icon
30
Cisco
CSCO
$479B
$186M 0.72%
3,672,777
-4,207,234
-53% -$215M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$165M 0.64%
461,368
-66,732
-13% -$23.4M
MNDY icon
32
monday.com
MNDY
$3.94B
$160M 0.62%
849,621
-288,229
-25% -$46.4M
P
33
Everpure Inc
P
$29.9B
$152M 0.59%
4,275,252
+875,493
+26% +$30.7M
TX icon
34
Ternium
TX
$10.6B
$150M 0.58%
3,535,263
-62,926
-2% -$2.43M
CTAS icon
35
Cintas
CTAS
$81.3B
$147M 0.57%
978,464
+396,384
+68% +$53.1M
VLO icon
36
Valero Energy
VLO
$85.9B
$147M 0.57%
1,132,657
-297,049
-21% -$37.8M
UBS icon
37
UBS Group
UBS
$176B
$146M 0.57%
4,708,754
+224,454
+5% +$5.9M
ECL icon
38
Ecolab
ECL
$79.9B
$144M 0.56%
725,002
+178,481
+33% +$32.1M
PINS icon
39
Pinterest
PINS
$13.4B
$143M 0.56%
3,871,053
+732,080
+23% +$23M
ZM icon
40
Zoom
ZM
$30.6B
$141M 0.55%
1,967,781
+338,700
+21% +$22.4M
NTAP icon
41
NetApp
NTAP
$37.2B
$141M 0.55%
1,601,593
+713,735
+80% +$57.5M
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$139M 0.54%
1,141,442
-31,973
-3% -$3.86M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$133M 0.52%
1,674,993
-972,677
-37% -$73.1M
MHO icon
44
M/I Homes
MHO
$3.84B
$133M 0.52%
965,104
+7,661
+0.8% +$766K
RPM icon
45
RPM International
RPM
$15B
$127M 0.49%
1,135,491
+606,145
+115% +$61.2M
ATHM icon
46
Autohome
ATHM
$2.62B
$125M 0.48%
4,457,635
+520,975
+13% +$14.3M
COST icon
47
Costco
COST
$420B
$123M 0.48%
186,622
+6,926
+4% +$4.1M
PEP icon
48
PepsiCo
PEP
$190B
$123M 0.48%
724,216
-87,976
-11% -$14.6M
GWW icon
49
W.W. Grainger
GWW
$60.2B
$122M 0.47%
147,067
-36,069
-20% -$27.8M
YELP icon
50
Yelp
YELP
$1.41B
$121M 0.47%
2,566,744
+70,578
+3% +$3.11M
1
2
3 4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.