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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
MAGN
551
Magnera Corp
MAGN
$466M
$3.33M 0.01%
132,038
-4,609
-3% -$97K
CRD.A icon
552
Crawford & Co Class A
CRD.A
$642M
$3.3M 0.01%
250,689
+69,701
+39% +$728K
SHG icon
553
Shinhan Financial Group
SHG
$34.8B
$3.3M 0.01%
107,350
+16,689
+18% +$459K
ZTS icon
554
Zoetis
ZTS
$30.9B
$3.3M 0.01%
16,749
-1,034
-6% -$183K
FNV icon
555
Franco-Nevada
FNV
$46.5B
$3.29M 0.01%
29,600
-7,000
-19% -$852K
LRCX icon
556
Lam Research
LRCX
$383B
$3.27M 0.01%
41,760
– –
MTLS
557
Materialise
MTLS
$396M
$3.27M 0.01%
499,314
+85,555
+21% +$505K
PDFS icon
558
PDF Solutions
PDFS
$2.01B
$3.27M 0.01%
101,802
+96,917
+1,984% +$2.94M
USAP
559
DELISTED
Universal Stainless & Alloy
USAP
$3.27M 0.01%
162,897
+5,681
+4% +$85.7K
HRTG icon
560
Heritage Insurance Holdings
HRTG
$973M
$3.26M 0.01%
500,688
+123,856
+33% +$853K
NEE icon
561
NextEra Energy
NEE
$177B
$3.24M 0.01%
53,439
+21,726
+69% +$1.24M
CDW icon
562
CDW
CDW
$17.1B
$3.22M 0.01%
14,193
+6,333
+81% +$1.34M
KOP icon
563
Koppers
KOP
$956M
$3.19M 0.01%
62,439
-3,754
-6% -$157K
SB icon
564
Safe Bulkers
SB
$764M
$3.17M 0.01%
807,256
-100,511
-11% -$354K
TBCH
565
Turtle Beach Corp
TBCH
$251M
$3.16M 0.01%
289,008
+13,092
+5% +$128K
TRI icon
566
Thomson Reuters
TRI
$45.2B
$3.16M 0.01%
+21,168
New +$2.86M
KMDA icon
567
Kamada
KMDA
$412M
$3.15M 0.01%
514,641
-9,181
-2% -$46.3K
FDUS icon
568
Fidus Investment
FDUS
$753M
$3.14M 0.01%
159,693
-83,252
-34% -$1.59M
TAC icon
569
TransAlta
TAC
$3.88B
$3.13M 0.01%
374,544
-348,061
-48% -$2.81M
ODFL icon
570
Old Dominion Freight Line
ODFL
$44.1B
$3.12M 0.01%
15,416
+2,416
+19% +$479K
REZI icon
571
Resideo Technologies
REZI
$3.67B
$3.11M 0.01%
165,204
+10,849
+7% +$178K
EW icon
572
Edwards Lifesciences
EW
$53B
$3.09M 0.01%
40,542
+26,977
+199% +$1.88M
SAIC icon
573
Saic
SAIC
$5.3B
$3.09M 0.01%
+24,859
New +$2.89M
OIS icon
574
Oil States International
OIS
$534M
$3.06M 0.01%
451,715
-228,625
-34% -$1.66M
BVN icon
575
Compañía de Minas Buenaventura
BVN
$8.78B
$3.06M 0.01%
200,950
-483,144
-71% -$4.66M
21 22
23
24 25

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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.