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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
NOA
476
North American Construction
NOA
$413M
$4.68M 0.02%
225,500
-166,150
-42% -$3.43M
LIN icon
477
Linde
LIN
$227B
$4.68M 0.02%
11,402
-6,384
-36% -$2.52M
NAT icon
478
Nordic American Tanker
NAT
$1.28B
$4.67M 0.02%
1,113,523
+995,171
+841% +$4.23M
TZOO icon
479
Travelzoo
TZOO
$74M
$4.65M 0.02%
488,434
+76,701
+19% +$612K
BCML icon
480
BayCom
BCML
$333M
$4.63M 0.02%
196,169
– –
BKH icon
481
Black Hills Corp
BKH
$5.59B
$4.62M 0.02%
85,764
+74,139
+638% +$3.8M
GHC icon
482
Graham Holdings Company
GHC
$5.01B
$4.58M 0.02%
6,580
-1,013
-13% -$630K
DXPE icon
483
DXP Enterprises
DXPE
$3.05B
$4.57M 0.02%
135,719
-35,922
-21% -$1.17M
FLS icon
484
Flowserve
FLS
$10.2B
$4.56M 0.02%
110,727
+30,086
+37% +$1.16M
HLX icon
485
Helix Energy Solutions
HLX
$1.49B
$4.56M 0.02%
443,247
-497,327
-53% -$4.94M
ETN icon
486
Eaton
ETN
$179B
$4.55M 0.02%
18,928
+17,219
+1,008% +$3.8M
GAP
487
The Gap Inc
GAP
$7.6B
$4.55M 0.02%
217,726
+216,257
+14,721% +$3.49M
EHTH icon
488
eHealth
EHTH
$39.7M
$4.53M 0.02%
519,860
+38,406
+8% +$314K
FSP
489
Franklin Street Properties
FSP
$47.9M
$4.52M 0.02%
1,767,141
+290,520
+20% +$626K
CCBG icon
490
Capital City Bank Group
CCBG
$890M
$4.47M 0.02%
152,106
– –
MCBC
491
DELISTED
Macatawa Bank Corp
MCBC
$4.47M 0.02%
396,277
– –
BXC icon
492
BlueLinx
BXC
$719M
$4.45M 0.02%
39,308
-21,090
-35% -$1.83M
NKTR icon
493
Nektar Therapeutics
NKTR
$2.53B
$4.42M 0.02%
521,254
+12,828
+3% +$97.2K
AZO icon
494
AutoZone
AZO
$50.3B
$4.41M 0.02%
1,706
-864
-34% -$2.24M
SMLR
495
DELISTED
Semler Scientific
SMLR
$4.37M 0.02%
98,594
+18,460
+23% +$663K
ARC
496
DELISTED
ARC Document Solutions, Inc.
ARC
$4.32M 0.02%
1,318,433
-25,316
-2% -$74.3K
CVGI icon
497
Commercial Vehicle Group
CVGI
$129M
$4.32M 0.02%
615,696
-143,691
-19% -$977K
UEIC icon
498
Universal Electronics
UEIC
$73.7M
$4.3M 0.02%
458,145
+15,169
+3% +$124K
BAND
499
Bandwidth Inc
BAND
$1.69B
$4.27M 0.02%
294,961
-100,885
-25% -$1.18M
OOMA icon
500
Ooma
OOMA
$582M
$4.25M 0.02%
395,778
+14,918
+4% +$169K
18 19
20
21 22

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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.