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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$121M 0.47%
1,676,473
-86,469
-5% -$5.93M
DB icon
52
Deutsche Bank
DB
$71.5B
$121M 0.47%
8,832,430
+7,731,692
+702% +$91M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$118M 0.46%
749,842
-29,096
-4% -$4.46M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$116M 0.45%
2,167,259
-361,377
-14% -$16.2M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$115M 0.45%
1,218,795
-54,521
-4% -$4.99M
WNS
56
DELISTED
WNS Holdings
WNS
$111M 0.43%
1,756,276
-41,010
-2% -$2.5M
STLD icon
57
Steel Dynamics
STLD
$37.6B
$110M 0.43%
934,918
-37,094
-4% -$4.13M
CVLT icon
58
Commault Systems
CVLT
$5.61B
$110M 0.43%
1,373,288
+121,673
+10% +$8.7M
NVMI
59
Nova
NVMI
$12.5B
$107M 0.42%
779,357
-2,040
-0.3% -$236K
KO icon
60
Coca-Cola
KO
$375B
$106M 0.41%
1,791,978
-336,070
-16% -$19.1M
HSY icon
61
Hershey
HSY
$36.6B
$103M 0.4%
554,455
-6,651
-1% -$1.26M
DUOL icon
62
Duolingo
DUOL
$6.12B
$103M 0.4%
452,339
+85,813
+23% +$16.7M
NICE icon
63
Nice
NICE
$5.97B
$102M 0.4%
513,244
-150,945
-23% -$27.2M
MSI icon
64
Motorola Solutions
MSI
$77.4B
$101M 0.39%
322,821
+6,976
+2% +$2.11M
MA icon
65
Mastercard
MA
$493B
$101M 0.39%
236,405
-13,760
-6% -$5.53M
DOX icon
66
Amdocs
DOX
$6.22B
$100M 0.39%
1,137,551
-9,948
-0.9% -$829K
CLX icon
67
Clorox
CLX
$12.7B
$99.5M 0.39%
697,679
-770,034
-52% -$103M
FFIV icon
68
F5
FFIV
$22.7B
$98.1M 0.38%
548,123
+63,607
+13% +$10.4M
ATR icon
69
AptarGroup
ATR
$8.61B
$96M 0.37%
776,467
+31,631
+4% +$3.98M
FMX icon
70
Fomento Económico Mexicano
FMX
$41.7B
$95M 0.37%
729,044
-123,933
-15% -$14.7M
LII icon
71
Lennox International
LII
$15.2B
$92.4M 0.36%
206,399
+10,475
+5% +$4.18M
MANH icon
72
Manhattan Associates
MANH
$11.4B
$91.7M 0.36%
426,163
-24,607
-5% -$5.21M
CX icon
73
Cemex
CX
$16.3B
$90M 0.35%
11,613,435
-7,311,229
-39% -$49.7M
RSG icon
74
Republic Services
RSG
$65.7B
$88.2M 0.34%
535,036
-23,499
-4% -$3.65M
WMT icon
75
Walmart Inc
WMT
$890B
$87.6M 0.34%
1,667,301
+8,232
+0.5% +$436K
1 2
3
4 5

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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.