We are live on ! Find out more
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
VIST icon
726
Vista Energy
VIST
$7.33B
$1.64M 0.01%
55,816
-252,912
-82% -$7.46M
EQBK icon
727
Equity Bancshares
EQBK
$1.06B
$1.64M 0.01%
48,331
– –
SFIX
728
Stitch Fix
SFIX
$498M
$1.64M 0.01%
+458,412
New +$1.62M
FSTR icon
729
Foster
FSTR
$398M
$1.63M 0.01%
74,309
– –
BRK.A icon
730
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.01%
3
– –
FARO
731
DELISTED
Faro Technologies
FARO
$1.62M 0.01%
+71,913
New +$1.23M
NC icon
732
NACCO Industries
NC
$306M
$1.61M 0.01%
44,140
-2,174
-5% -$76.2K
HMY icon
733
Harmony Gold Mining
HMY
$12.2B
$1.61M 0.01%
262,019
+123,587
+89% +$650K
DINO icon
734
HF Sinclair
DINO
$15.2B
$1.59M 0.01%
28,731
-889
-3% -$48.5K
NSTG
735
DELISTED
NanoString Technologies, Inc.
NSTG
$1.59M 0.01%
2,132,592
+128,884
+6% +$136K
FISV
736
Fiserv Inc
FISV
$28B
$1.57M 0.01%
11,869
-13,817
-54% -$1.7M
TRVG
737
trivago
TRVG
$372M
$1.57M 0.01%
653,967
+78,443
+14% +$306K
QXO
738
QXO Inc
QXO
$16.8B
$1.57M 0.01%
11,491
-163
-1% -$7.39K
LCUT icon
739
Lifetime Brands
LCUT
$222M
$1.57M 0.01%
233,970
– –
WKME
740
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.56M 0.01%
147,244
+53,424
+57% +$503K
IGIC icon
741
International General Insurance
IGIC
$1.13B
$1.55M 0.01%
120,517
+53,415
+80% +$620K
FUTU icon
742
Futu Holdings
FUTU
$14.7B
$1.55M 0.01%
28,433
-1,249,006
-98% -$71M
ESQ icon
743
Esquire Financial Holdings
ESQ
$1.15B
$1.53M 0.01%
30,660
– –
CWCO icon
744
Consolidated Water Co
CWCO
$517M
$1.52M 0.01%
42,692
-19,053
-31% -$628K
DDOG icon
745
Datadog
DDOG
$88.6B
$1.51M 0.01%
12,496
+6,617
+113% +$682K
MTX icon
746
Minerals Technologies
MTX
$2.3B
$1.51M 0.01%
21,241
+20,165
+1,874% +$1.2M
EGRX
747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.01%
287,555
+50,653
+21% +$500K
CCRD
748
DELISTED
CoreCard
CCRD
$1.5M 0.01%
108,486
+17,188
+19% +$288K
ESEA icon
749
Euroseas
ESEA
$511M
$1.49M 0.01%
58,951
+33,503
+132% +$756K
TWLO icon
750
Twilio
TWLO
$39.3B
$1.49M 0.01%
+19,682
New +$1.23M
28 29
30
31 32

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.