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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
DCBO
801
Docebo
DCBO
$585M
$1.24M ﹤0.01%
25,600
-48,253
-65% -$2.15M
AAT
802
American Assets Trust
AAT
$1.37B
$1.24M ﹤0.01%
55,256
+26,179
+90% +$518K
ANDE icon
803
Andersons Inc
ANDE
$2.18B
$1.22M ﹤0.01%
21,263
+15,854
+293% +$822K
DTIL icon
804
Precision BioSciences
DTIL
$207M
$1.22M ﹤0.01%
111,464
+6,523
+6% +$70.3K
CTRN icon
805
Citi Trends
CTRN
$635M
$1.22M ﹤0.01%
43,125
-5,980
-12% -$145K
COP icon
806
ConocoPhillips
COP
$151B
$1.22M ﹤0.01%
10,513
-18,409
-64% -$2.15M
IDA icon
807
Idacorp
IDA
$8.11B
$1.21M ﹤0.01%
12,337
– –
EC icon
808
Ecopetrol
EC
$35B
$1.2M ﹤0.01%
+101,174
New +$1.23M
CBNK icon
809
Capital Bancorp
CBNK
$614M
$1.2M ﹤0.01%
49,674
– –
APTV icon
810
Aptiv
APTV
$10.3B
$1.2M ﹤0.01%
+13,387
New +$1.15M
KZR
811
DELISTED
Kezar Life Sciences
KZR
$1.19M ﹤0.01%
125,664
+42,495
+51% +$374K
TD icon
812
Toronto Dominion Bank
TD
$201B
$1.19M ﹤0.01%
18,300
-32,900
-64% -$1.97M
DOCS icon
813
Doximity
DOCS
$4.65B
$1.18M ﹤0.01%
+42,161
New +$996K
WLKP icon
814
Westlake Chemical Partners
WLKP
$760M
$1.18M ﹤0.01%
54,559
-18,343
-25% -$400K
TSVT
815
DELISTED
2seventy bio
TSVT
$1.18M ﹤0.01%
275,716
+252,984
+1,113% +$778K
WMB icon
816
Williams Companies
WMB
$88.4B
$1.17M ﹤0.01%
33,727
-3,708
-10% -$130K
DFS
817
DELISTED
Discover Financial Services
DFS
$1.16M ﹤0.01%
10,309
+9,302
+924% +$860K
PCAR icon
818
PACCAR
PCAR
$69.8B
$1.16M ﹤0.01%
11,863
-60,261
-84% -$5.41M
MCB icon
819
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.15M ﹤0.01%
20,796
– –
NGM
820
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.15M ﹤0.01%
1,339,331
+145,360
+12% +$128K
DOW icon
821
Dow Inc
DOW
$22.6B
$1.15M ﹤0.01%
20,936
-85,516
-80% -$4.37M
CHMG icon
822
Chemung Financial Corp
CHMG
$396M
$1.15M ﹤0.01%
23,046
– –
ARQT icon
823
Arcutis Biotherapeutics
ARQT
$3.3B
$1.14M ﹤0.01%
+354,112
New +$963K
ALEC icon
824
Alector
ALEC
$233M
$1.14M ﹤0.01%
142,711
-10,555
-7% -$62.5K
ALC icon
825
Alcon
ALC
$36.7B
$1.14M ﹤0.01%
14,614
-79,587
-84% -$5.88M
31 32
33
34 35

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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.