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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
GPC icon
776
Genuine Parts
GPC
$18.6B
$1.33M 0.01%
9,667
-131,349
-93% -$18M
CSX icon
777
CSX Corp
CSX
$92.5B
$1.33M 0.01%
38,393
-4,476
-10% -$143K
BASE
778
DELISTED
Couchbase
BASE
$1.33M 0.01%
59,043
+8,592
+17% +$157K
HUYA
779
Huya Inc
HUYA
$556M
$1.33M 0.01%
363,340
-515,082
-59% -$1.72M
LFVN icon
780
LifeVantage
LFVN
$84M
$1.33M 0.01%
221,967
-7,969
-3% -$52.7K
ML
781
DELISTED
MoneyLion Inc.
ML
$1.33M 0.01%
+21,172
New +$712K
SHBI icon
782
Shore Bancshares
SHBI
$795M
$1.32M 0.01%
93,009
– –
STZ icon
783
Constellation Brands
STZ
$22.9B
$1.32M 0.01%
5,481
+933
+21% +$222K
TSQ icon
784
Townsquare Media
TSQ
$100M
$1.32M 0.01%
125,217
-27,387
-18% -$259K
ARHS icon
785
Arhaus
ARHS
$1.39B
$1.32M 0.01%
111,688
+27,153
+32% +$256K
SILC icon
786
Silicom
SILC
$264M
$1.31M 0.01%
72,945
-34,740
-32% -$640K
GSM icon
787
FerroAtlántica
GSM
$854M
$1.31M 0.01%
202,204
+79,044
+64% +$418K
LITS
788
Lite Strategy Inc
LITS
$30.7M
$1.31M 0.01%
225,391
-5,154
-2% -$34.3K
QFIN icon
789
Qfin Holdings
QFIN
$1.56B
$1.28M 0.01%
80,979
-162,386
-67% -$2.49M
IDXX icon
790
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.01%
2,306
-2,770
-55% -$1.3M
CBIO
791
Crescent Biopharma
CBIO
$620M
$1.27M ﹤0.01%
5,412
-3,029
-36% -$471K
RHI icon
792
Robert Half
RHI
$4.31B
$1.27M ﹤0.01%
14,502
– –
WCN
793
Waste Connections
WCN
$42B
$1.27M ﹤0.01%
8,512
-56,053
-87% -$7.7M
HURN icon
794
Huron Consulting
HURN
$2.43B
$1.27M ﹤0.01%
12,374
+3,983
+47% +$409K
SND icon
795
Smart Sand
SND
$200M
$1.27M ﹤0.01%
657,651
+94,795
+17% +$193K
EVER icon
796
EverQuote
EVER
$884M
$1.27M ﹤0.01%
103,658
-116,593
-53% -$1.06M
PSFE icon
797
Paysafe
PSFE
$353M
$1.27M ﹤0.01%
+99,500
New +$1.1M
SKX
798
DELISTED
Skechers
SKX
$1.26M ﹤0.01%
+20,346
New +$1.1M
BBAR icon
799
BBVA Argentina
BBAR
$3.36B
$1.25M ﹤0.01%
230,672
-48,928
-17% -$230K
AIG icon
800
American International
AIG
$40.4B
$1.25M ﹤0.01%
18,479
-6,180
-25% -$394K
30 31
32
33 34

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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.