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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
OFS icon
626
OFS Capital
OFS
$49.2M
$2.43M 0.01%
207,664
+5,073
+3% +$54.7K
PDS
627
Precision Drilling
PDS
$1.07B
$2.42M 0.01%
44,476
-421,572
-90% -$24.3M
TDUP icon
628
ThredUp
TDUP
$410M
$2.42M 0.01%
1,073,942
+330,968
+45% +$860K
BLZE icon
629
Backblaze
BLZE
$1.17B
$2.41M 0.01%
317,748
+26,202
+9% +$165K
ELMD icon
630
Electromed
ELMD
$347M
$2.4M 0.01%
220,502
-15,869
-7% -$166K
SVM
631
Silvercorp Metals
SVM
$2.78B
$2.39M 0.01%
918,464
-1,178,509
-56% -$2.89M
CDXS icon
632
Codexis
CDXS
$160M
$2.38M 0.01%
782,147
-167,769
-18% -$361K
DE icon
633
Deere & Co
DE
$167B
$2.38M 0.01%
5,953
-181
-3% -$68.2K
PMVP icon
634
PMV Pharmaceuticals
PMVP
$69.9M
$2.38M 0.01%
+768,449
New +$2.03M
CCJ icon
635
Cameco
CCJ
$42.8B
$2.34M 0.01%
54,100
-1,800
-3% -$75.3K
BFIN
636
DELISTED
BankFinancial
BFIN
$2.34M 0.01%
228,412
– –
LAW icon
637
CS Disco
LAW
$278M
$2.33M 0.01%
307,766
-93,657
-23% -$590K
PNC icon
638
PNC Financial Services
PNC
$101B
$2.33M 0.01%
15,110
-8,735
-37% -$1.13M
INGN icon
639
Inogen
INGN
$156M
$2.3M 0.01%
419,591
+29,799
+8% +$157K
MDT icon
640
Medtronic
MDT
$115B
$2.3M 0.01%
27,899
+6,529
+31% +$498K
CAT icon
641
Caterpillar
CAT
$389B
$2.28M 0.01%
7,710
-29,330
-79% -$7.61M
ORRF icon
642
Orrstown Financial Services
ORRF
$841M
$2.27M 0.01%
77,187
– –
HRL icon
643
Hormel Foods
HRL
$13.5B
$2.25M 0.01%
70,121
-170,442
-71% -$5.56M
LX
644
LexinFintech Holdings
LX
$244M
$2.24M 0.01%
1,224,241
+14,201
+1% +$27.3K
GEOS icon
645
Geospace Technologies
GEOS
$69.7M
$2.23M 0.01%
171,944
+79,089
+85% +$967K
HAFC icon
646
Hanmi Financial
HAFC
$947M
$2.2M 0.01%
113,479
– –
CYD icon
647
China Yuchai International
CYD
$1.76B
$2.19M 0.01%
262,864
-9,670
-4% -$86.2K
TEVA icon
648
Teva Pharmaceuticals
TEVA
$42.5B
$2.19M 0.01%
209,908
-163,394
-44% -$1.53M
CMT icon
649
Core Molding Technologies
CMT
$224M
$2.19M 0.01%
118,146
-82,082
-41% -$1.79M
KYNB
650
Kyntra Bio
KYNB
$28.9M
$2.19M 0.01%
98,757
+34,153
+53% +$515K
24 25
26
27 28

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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.