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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
UNTY icon
651
Unity Bancorp
UNTY
$603M
$2.19M 0.01%
73,880
– –
PRAX icon
652
Praxis Precision Medicines
PRAX
$10.1B
$2.18M 0.01%
98,049
+2,417
+3% +$43.5K
KLIC icon
653
Kulicke & Soffa
KLIC
$4.72B
$2.18M 0.01%
39,791
-27,951
-41% -$1.36M
NREF
654
NexPoint Real Estate Finance
NREF
$317M
$2.16M 0.01%
137,260
+25,529
+23% +$396K
FOR icon
655
Forestar Group
FOR
$1.48B
$2.13M 0.01%
64,474
-2,683
-4% -$77.8K
HBCP icon
656
Home Bancorp
HBCP
$562M
$2.13M 0.01%
50,715
– –
VIRC icon
657
Virco
VIRC
$92.6M
$2.12M 0.01%
176,959
+158,322
+850% +$1.21M
VST icon
658
Vistra
VST
$48.8B
$2.12M 0.01%
55,042
-178,543
-76% -$6.21M
FRD icon
659
Friedman Industries
FRD
$308M
$2.12M 0.01%
137,027
– –
ASML icon
660
ASML
ASML
$687B
$2.11M 0.01%
2,794
-826
-23% -$545K
FBIZ icon
661
First Business Financial Services
FBIZ
$596M
$2.1M 0.01%
52,398
– –
SUP
662
DELISTED
Superior Industries International
SUP
$2.07M 0.01%
648,199
-12,672
-2% -$35.9K
FCFS icon
663
FirstCash
FCFS
$9.06B
$2.04M 0.01%
18,900
+18,635
+7,032% +$2.02M
ROK icon
664
Rockwell Automation
ROK
$49.4B
$2.04M 0.01%
6,567
+5,921
+917% +$1.66M
BWB icon
665
Bridgewater Bancshares
BWB
$606M
$2.03M 0.01%
150,397
– –
SNBR
666
DELISTED
Sleep Number
SNBR
$2.02M 0.01%
+136,577
New +$2.12M
ASND icon
667
Ascendis Pharma A/S
ASND
$16.7B
$2.02M 0.01%
+16,046
New +$1.6M
TIGR
668
UP Fintech Holding
TIGR
$849M
$1.99M 0.01%
452,549
-114,978
-20% -$530K
CMLS
669
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.99M 0.01%
374,276
+51,200
+16% +$259K
LYFT icon
670
Lyft
LYFT
$6.65B
$1.99M 0.01%
132,928
+96,153
+261% +$1.12M
LLYVK icon
671
Liberty Live Group Series C
LLYVK
$9.62B
$1.98M 0.01%
53,161
+53,153
+664,413% +$1.81M
CPF icon
672
Central Pacific Financial
CPF
$999M
$1.98M 0.01%
100,693
– –
TECX
673
Tectonic Therapeutic
TECX
$629M
$1.98M 0.01%
121,189
-22,568
-16% -$387K
CHRS icon
674
Coherus Oncology
CHRS
$185M
$1.97M 0.01%
+592,232
New +$1.59M
CSTL icon
675
Castle Biosciences
CSTL
$997M
$1.97M 0.01%
+91,381
New +$1.61M
25 26
27
28 29

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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.