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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
DFH icon
576
Dream Finders Homes
DFH
$1.25B
$3.05M 0.01%
85,875
+72,172
+527% +$1.8M
AXP icon
577
American Express
AXP
$230B
$2.96M 0.01%
15,791
+8,652
+121% +$1.39M
MSCI icon
578
MSCI
MSCI
$40.9B
$2.94M 0.01%
5,204
-6,314
-55% -$3.26M
ET icon
579
Energy Transfer Partners
ET
$71.3B
$2.94M 0.01%
213,072
+202,257
+1,870% +$2.75M
PAA icon
580
Plains All American Pipeline
PAA
$16.3B
$2.94M 0.01%
193,860
-565,767
-74% -$8.64M
AVIR icon
581
Atea Pharmaceuticals
AVIR
$395M
$2.93M 0.01%
962,458
-25,458
-3% -$77.1K
UNP icon
582
Union Pacific
UNP
$173B
$2.93M 0.01%
11,932
-28,192
-70% -$6.2M
OSK icon
583
Oshkosh
OSK
$9.81B
$2.9M 0.01%
26,737
-113,905
-81% -$11M
SHYF
584
DELISTED
The Shyft Group
SHYF
$2.9M 0.01%
237,060
+115,443
+95% +$1.41M
TAP icon
585
Molson Coors Class B
TAP
$7.8B
$2.89M 0.01%
47,276
+44,543
+1,630% +$2.68M
MYPS icon
586
PLAYSTUDIOS Inc
MYPS
$90.7M
$2.88M 0.01%
1,062,769
+365,251
+52% +$996K
WNEB icon
587
Western New England Bancorp
WNEB
$278M
$2.86M 0.01%
317,850
– –
OPRT icon
588
Oportun Financial
OPRT
$351M
$2.86M 0.01%
731,108
+192,481
+36% +$822K
BSX icon
589
Boston Scientific
BSX
$73.8B
$2.85M 0.01%
49,342
+22,411
+83% +$1.2M
MBWM icon
590
Mercantile Bank Corp
MBWM
$1.05B
$2.83M 0.01%
70,199
– –
GHM icon
591
Graham Corp
GHM
$1.32B
$2.83M 0.01%
149,273
+24,978
+20% +$435K
BPRN icon
592
Princeton Bancorp
BPRN
$289M
$2.83M 0.01%
78,756
– –
NBN icon
593
Northeast Bank
NBN
$1.15B
$2.82M 0.01%
51,112
– –
MPT
594
Medical Properties Trust
MPT
$2.46B
$2.81M 0.01%
573,176
+559,162
+3,990% +$2.74M
FVRR icon
595
Fiverr
FVRR
$324M
$2.81M 0.01%
103,598
-117,780
-53% -$2.91M
GDOT icon
596
Green Dot
GDOT
$759M
$2.77M 0.01%
+279,877
New +$2.92M
BUD icon
597
AB InBev
BUD
$159B
$2.77M 0.01%
42,837
-25,792
-38% -$1.52M
RY icon
598
Royal Bank of Canada
RY
$293B
$2.76M 0.01%
27,219
-42,421
-61% -$3.74M
TXN icon
599
Texas Instruments
TXN
$260B
$2.75M 0.01%
16,170
-17,229
-52% -$2.67M
VTEX icon
600
VTEX
VTEX
$673M
$2.75M 0.01%
401,164
+324,962
+426% +$1.98M
22 23
24
25 26

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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.