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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
NMFC icon
501
New Mountain Finance
NMFC
$726M
$4.24M 0.02%
333,882
-10,900
-3% -$139K
GPI icon
502
Group 1 Automotive
GPI
$3.16B
$4.23M 0.02%
13,888
-6,689
-33% -$1.82M
ACN icon
503
Accenture
ACN
$109B
$4.12M 0.02%
11,751
– –
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.8B
$4.11M 0.02%
31,244
-15,528
-33% -$1.79M
CTMX icon
505
CytomX Therapeutics
CTMX
$750M
$4.1M 0.02%
2,646,190
– –
HNRG icon
506
Hallador Energy
HNRG
$748M
$4.1M 0.02%
463,756
+33,643
+8% +$424K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.1M 0.02%
61,421
-559,343
-90% -$34.2M
PCOR icon
508
Procore
PCOR
$8.84B
$4.08M 0.02%
59,040
-4,441
-7% -$274K
RSKD icon
509
Riskified
RSKD
$712M
$4.07M 0.02%
871,535
+229,460
+36% +$939K
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$4.04M 0.02%
92,444
+31,744
+52% +$1.09M
SILK
511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.01M 0.02%
+327,123
New +$3.07M
PANL icon
512
Pangaea Logistics
PANL
$479M
$4.01M 0.02%
486,964
-247,953
-34% -$1.67M
RPRX icon
513
Royalty Pharma
RPRX
$25.8B
$4.01M 0.02%
142,790
+36,427
+34% +$1M
KKR icon
514
KKR & Co
KKR
$93.2B
$4M 0.02%
48,347
+40,006
+480% +$2.71M
PRTS icon
515
CarParts.com
PRTS
$51.2M
$3.97M 0.02%
125,644
+21,951
+21% +$741K
ANNX icon
516
Annexon
ANNX
$883M
$3.97M 0.02%
874,024
+61,800
+8% +$153K
STRO icon
517
Sutro Biopharma
STRO
$423M
$3.96M 0.02%
92,303
+14,916
+19% +$473K
ABT icon
518
Abbott
ABT
$188B
$3.96M 0.02%
35,970
+10,203
+40% +$1.02M
STT icon
519
State Street
STT
$51.3B
$3.93M 0.02%
50,764
-27,351
-35% -$1.91M
VLTO icon
520
Veralto
VLTO
$23.7B
$3.85M 0.01%
+46,878
New +$3.5M
CNI icon
521
Canadian National Railway
CNI
$75.7B
$3.84M 0.01%
30,464
+18,264
+150% +$2.07M
ZUO
522
DELISTED
Zuora, Inc.
ZUO
$3.83M 0.01%
407,421
-125,865
-24% -$1.04M
BIG
523
DELISTED
Big Lots, Inc.
BIG
$3.81M 0.01%
+489,645
New +$2.52M
OPBK icon
524
OP Bancorp
OPBK
$233M
$3.79M 0.01%
346,282
– –
NOC icon
525
Northrop Grumman
NOC
$82.1B
$3.79M 0.01%
8,097
+6,373
+370% +$2.99M
19 20
21
22 23

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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.