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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
CR icon
526
Crane Co
CR
$12.7B
$3.76M 0.01%
31,843
-44,808
-58% -$4.51M
ORN icon
527
Orion Group Holdings
ORN
$396M
$3.76M 0.01%
761,146
-73,326
-9% -$361K
AVD icon
528
American Vanguard Corp
AVD
$65.5M
$3.75M 0.01%
342,408
+41,552
+14% +$414K
GRSD
529
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$3.73M 0.01%
383,254
+30,204
+9% +$351K
UBER icon
530
Uber
UBER
$159B
$3.72M 0.01%
60,447
+28,556
+90% +$1.49M
MTRX icon
531
Matrix Service
MTRX
$326M
$3.69M 0.01%
377,389
+15,401
+4% +$167K
DHX icon
532
DHI Group
DHX
$158M
$3.69M 0.01%
1,424,961
– –
HSII
533
DELISTED
Heidrick & Struggles
HSII
$3.65M 0.01%
123,792
-45,699
-27% -$1.21M
SLF icon
534
Sun Life Financial
SLF
$45.8B
$3.65M 0.01%
70,000
+39,500
+130% +$1.94M
WWD icon
535
Woodward
WWD
$21B
$3.6M 0.01%
26,514
+13,455
+103% +$1.76M
OLMA icon
536
Olema Pharmaceuticals
OLMA
$1.04B
$3.59M 0.01%
255,925
-236,956
-48% -$3.18M
DOLE icon
537
Dole
DOLE
$1.24B
$3.55M 0.01%
289,221
+274,452
+1,858% +$3.17M
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.54M 0.01%
313,759
-48,070
-13% -$516K
VYGR icon
539
Voyager Therapeutics
VYGR
$195M
$3.52M 0.01%
417,821
-212,342
-34% -$1.54M
III icon
540
Information Services Group
III
$251M
$3.48M 0.01%
738,946
-58,140
-7% -$254K
EZPW icon
541
Ezcorp Inc
EZPW
$1.67B
$3.43M 0.01%
393,051
-196,853
-33% -$1.65M
SNOW icon
542
Snowflake
SNOW
$116B
$3.43M 0.01%
17,244
+13,880
+413% +$2.35M
EBF icon
543
Ennis
EBF
$558M
$3.4M 0.01%
155,449
+46,923
+43% +$1.01M
AMPY icon
544
Amplify Energy
AMPY
$172M
$3.4M 0.01%
573,293
+209,770
+58% +$1.35M
SCM icon
545
Stellus Capital Investment Corp
SCM
$245M
$3.38M 0.01%
263,074
+37,949
+17% +$490K
ICE icon
546
Intercontinental Exchange
ICE
$84.5B
$3.38M 0.01%
26,333
-91,723
-78% -$10.4M
SKM icon
547
SK Telecom
SKM
$12.8B
$3.35M 0.01%
156,769
+75,412
+93% +$1.6M
LYTS icon
548
LSI Industries
LYTS
$909M
$3.35M 0.01%
238,177
-133,690
-36% -$1.89M
ZIP icon
549
ZipRecruiter
ZIP
$414M
$3.34M 0.01%
240,797
+211,979
+736% +$2.62M
GILT icon
550
Gilat Satellite Networks
GILT
$832M
$3.34M 0.01%
547,597
+96,254
+21% +$598K
20 21
22
23 24

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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.