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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
FLO icon
751
Flowers Foods
FLO
$1.52B
$1.49M 0.01%
66,146
-281,049
-81% -$6.06M
SCOR icon
752
Comscore
SCOR
$108M
$1.48M 0.01%
88,823
-2
-0% -$26
CRNT icon
753
Ceragon Networks
CRNT
$198M
$1.48M 0.01%
686,862
+56,075
+9% +$103K
INTT icon
754
inTEST
INTT
$168M
$1.48M 0.01%
108,957
-99,079
-48% -$1.31M
LZ icon
755
LegalZoom.com
LZ
$933M
$1.48M 0.01%
131,227
+80,862
+161% +$880K
SFST icon
756
Southern First Bancshares
SFST
$602M
$1.48M 0.01%
39,912
– –
PRCH icon
757
Porch Group
PRCH
$1.79B
$1.47M 0.01%
476,797
+407,927
+592% +$573K
TCMD icon
758
Tactile Systems Technology
TCMD
$545M
$1.46M 0.01%
102,302
-152,755
-60% -$1.92M
LINC icon
759
Lincoln Educational Services
LINC
$963M
$1.45M 0.01%
144,767
+9,947
+7% +$90.8K
BCBP icon
760
BCB Bancorp
BCBP
$159M
$1.45M 0.01%
112,853
– –
BBW icon
761
Build-A-Bear
BBW
$461M
$1.45M 0.01%
62,979
-170,469
-73% -$4.31M
PKG icon
762
Packaging Corp of America
PKG
$22.9B
$1.44M 0.01%
8,850
-7,034
-44% -$1.11M
ALTO icon
763
Alto Ingredients
ALTO
$324M
$1.43M 0.01%
539,392
+399,065
+284% +$1.27M
RPAY icon
764
Repay Holdings
RPAY
$306M
$1.43M 0.01%
167,911
+20,429
+14% +$144K
TDCX
765
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.42M 0.01%
295,512
+216,783
+275% +$1.06M
NTR icon
766
Nutrien
NTR
$32.1B
$1.41M 0.01%
25,000
+16,400
+191% +$927K
TILE icon
767
Interface
TILE
$2.24B
$1.39M 0.01%
110,271
+81,659
+285% +$837K
NVRO
768
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.01%
64,047
+33,265
+108% +$594K
RXST icon
769
RxSight
RXST
$292M
$1.37M 0.01%
34,033
-129,628
-79% -$3.8M
TEL icon
770
TE Connectivity
TEL
$63.3B
$1.37M 0.01%
9,762
+6,229
+176% +$801K
DOCU
771
DocuSign
DOCU
$11.3B
$1.36M 0.01%
22,964
-33,959
-60% -$1.56M
LASR icon
772
nLIGHT
LASR
$2.84B
$1.36M 0.01%
100,822
-149,551
-60% -$1.67M
CSIQ icon
773
Canadian Solar
CSIQ
$1.08B
$1.36M 0.01%
51,783
-49,487
-49% -$1.09M
ADSK icon
774
Autodesk
ADSK
$53.1B
$1.35M 0.01%
5,542
-65,165
-92% -$14.1M
MGA icon
775
Magna International
MGA
$18.8B
$1.34M 0.01%
22,592
-219,572
-91% -$11.8M
29 30
31
32 33

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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.