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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
KNTE
676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.97M 0.01%
830,493
+93,807
+13% +$166K
RM icon
677
Regional Management Corp
RM
$296M
$1.95M 0.01%
77,782
-2,841
-4% -$68.9K
PLPC icon
678
Preformed Line Products
PLPC
$2.36B
$1.95M 0.01%
14,565
-2,660
-15% -$359K
BLK icon
679
Blackrock
BLK
$178B
$1.95M 0.01%
2,401
-174
-7% -$121K
RVSB icon
680
Riverview Bancorp
RVSB
$107M
$1.94M 0.01%
303,219
– –
ARIS
681
Aris Mining
ARIS
$3.54B
$1.94M 0.01%
+587,271
New +$1.62M
DAVA icon
682
Endava
DAVA
$159M
$1.93M 0.01%
24,828
-10,888
-30% -$674K
ASUR icon
683
Asure Software
ASUR
$241M
$1.93M 0.01%
202,429
-144,819
-42% -$1.21M
MU icon
684
Micron Technology
MU
$970B
$1.93M 0.01%
22,611
+9,832
+77% +$730K
CWBC
685
Community West Bancshares
CWBC
$691M
$1.92M 0.01%
86,126
– –
ALRM icon
686
Alarm.com
ALRM
$2.77B
$1.91M 0.01%
+29,617
New +$1.7M
R icon
687
Ryder
R
$10B
$1.91M 0.01%
16,612
-12,236
-42% -$1.29M
EMR icon
688
Emerson Electric
EMR
$90.9B
$1.89M 0.01%
19,480
-17,910
-48% -$1.64M
CGAU
689
Centerra Gold
CGAU
$4.23B
$1.86M 0.01%
311,506
+278,078
+832% +$1.52M
BCOV
690
DELISTED
Brightcove, Inc.
BCOV
$1.84M 0.01%
712,524
+80,360
+13% +$216K
CXM icon
691
Sprinklr
CXM
$1.6B
$1.83M 0.01%
152,073
-391,798
-72% -$5.38M
MAR icon
692
Marriott International
MAR
$90.9B
$1.82M 0.01%
8,062
-5,896
-42% -$1.2M
CMRX
693
DELISTED
Chimerix, Inc.
CMRX
$1.81M 0.01%
1,882,832
-159,051
-8% -$154K
QGEN icon
694
Qiagen
QGEN
$8.89B
$1.79M 0.01%
38,871
+798
+2% +$33.9K
HCP
695
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.78M 0.01%
75,598
+37,896
+101% +$821K
QURE icon
696
uniQure
QURE
$3.12B
$1.78M 0.01%
+263,199
New +$1.74M
BOOM icon
697
DMC Global
BOOM
$155M
$1.77M 0.01%
94,085
-67,506
-42% -$1.24M
ESTC icon
698
Elastic
ESTC
$7.93B
$1.77M 0.01%
15,718
+4,341
+38% +$386K
AZN icon
699
AstraZeneca
AZN
$247B
$1.77M 0.01%
13,130
-6,776
-34% -$881K
RELX icon
700
RELX
RELX
$61.7B
$1.76M 0.01%
44,544
-39,422
-47% -$1.45M
26 27
28
29 30

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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.