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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
DOYU
601
DouYu International Holdings
DOYU
$138M
$2.74M 0.01%
290,156
+41,064
+16% +$355K
FTNT icon
602
Fortinet
FTNT
$119B
$2.72M 0.01%
46,600
-1,100,606
-96% -$60.8M
MCS icon
603
Marcus Corp
MCS
$926M
$2.72M 0.01%
186,826
+20,168
+12% +$302K
NECB icon
604
Northeast Community Bancorp
NECB
$362M
$2.72M 0.01%
153,460
-13,265
-8% -$215K
COUR icon
605
Coursera
COUR
$1.51B
$2.72M 0.01%
140,542
+109,121
+347% +$2.09M
KT icon
606
KT
KT
$8.83B
$2.71M 0.01%
202,208
-95,543
-32% -$1.22M
SEVN
607
Seven Hills Realty Trust
SEVN
$170M
$2.71M 0.01%
209,152
+50,705
+32% +$572K
IMAX icon
608
IMAX
IMAX
$2.82B
$2.64M 0.01%
176,175
+10,033
+6% +$172K
SGMO
609
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.58M 0.01%
4,750,875
+1,823,106
+62% +$840K
FLIC
610
DELISTED
First of Long Island Corp
FLIC
$2.58M 0.01%
194,777
– –
SHOP icon
611
Shopify
SHOP
$197B
$2.58M 0.01%
33,091
+23,751
+254% +$1.52M
FSBW icon
612
FS Bancorp
FSBW
$318M
$2.58M 0.01%
69,717
– –
OPRA
613
Opera Ltd
OPRA
$1.79B
$2.57M 0.01%
+194,957
New +$2.3M
EGHT icon
614
8x8 Inc
EGHT
$321M
$2.56M 0.01%
+678,000
New +$2.01M
AMWD
615
DELISTED
American Woodmark
AMWD
$2.53M 0.01%
27,239
-20,374
-43% -$1.59M
GPRO icon
616
GoPro
GPRO
$105M
$2.5M 0.01%
721,633
+654,157
+969% +$2.07M
HON icon
617
Honeywell
HON
$75.7B
$2.48M 0.01%
12,587
-373
-3% -$67.3K
WST icon
618
West Pharmaceutical
WST
$24.7B
$2.48M 0.01%
7,048
-7,195
-51% -$2.55M
BZUN
619
Baozun
BZUN
$169M
$2.47M 0.01%
903,884
+198,611
+28% +$585K
ACRS icon
620
Aclaris Therapeutics
ACRS
$858M
$2.47M 0.01%
+2,351,407
New +$7.17M
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.01%
39,858
-40,482
-50% -$2.31M
AIP icon
622
Arteris
AIP
$1.35B
$2.46M 0.01%
417,160
+48,940
+13% +$276K
KGC icon
623
Kinross Gold
KGC
$32.5B
$2.46M 0.01%
404,100
-226,849
-36% -$1.24M
BWFG icon
624
Bankwell Financial Group
BWFG
$540M
$2.45M 0.01%
81,107
– –
RPD icon
625
Rapid7
RPD
$960M
$2.43M 0.01%
42,651
-76,627
-64% -$4M
23 24
25
26 27

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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.