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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
GIB icon
851
CGI
GIB
$15.5B
$1.02M ﹤0.01%
9,500
-29,100
-75% -$2.95M
SNCR
852
DELISTED
Synchronoss Technologies
SNCR
$1.02M ﹤0.01%
164,617
-1
-0% -$5
MLI icon
853
Mueller Industries
MLI
$15.1B
$1.02M ﹤0.01%
43,240
+8,432
+24% +$170K
TWIN icon
854
Twin Disc
TWIN
$348M
$1M ﹤0.01%
62,073
+7,950
+15% +$112K
ADM icon
855
Archer Daniels Midland
ADM
$38.8B
$999K ﹤0.01%
13,876
-46,355
-77% -$3.39M
GNTY
856
DELISTED
Guaranty Bancshares
GNTY
$998K ﹤0.01%
29,736
– –
WLY icon
857
John Wiley & Sons Class A
WLY
$2.52B
$998K ﹤0.01%
31,514
+29,112
+1,212% +$911K
SMBC icon
858
Southern Missouri Bancorp
SMBC
$848M
$995K ﹤0.01%
18,640
– –
FSV icon
859
FirstService
FSV
$6.3B
$992K ﹤0.01%
6,100
+3,800
+165% +$574K
PDEX icon
860
Pro-Dex
PDEX
$213M
$992K ﹤0.01%
57,100
-4,599
-7% -$76.9K
LYB icon
861
LyondellBasell Industries
LYB
$20.7B
$984K ﹤0.01%
10,370
+5,900
+132% +$552K
NUVB icon
862
Nuvation Bio
NUVB
$2.24B
$973K ﹤0.01%
645,804
+532,087
+468% +$685K
ETR icon
863
Entergy
ETR
$49.7B
$967K ﹤0.01%
19,148
-18,020
-48% -$880K
ESLT icon
864
Elbit Systems
ESLT
$36.4B
$966K ﹤0.01%
4,530
– –
TWOU
865
DELISTED
2U Inc
TWOU
$966K ﹤0.01%
+26,229
New +$1.28M
KELYA icon
866
Kelly Services Class A
KELYA
$536M
$965K ﹤0.01%
+44,702
New +$887K
AEO icon
867
American Eagle Outfitters
AEO
$2.91B
$963K ﹤0.01%
+45,611
New +$850K
BAP icon
868
Credicorp
BAP
$30B
$963K ﹤0.01%
6,429
-2,224
-26% -$289K
BW icon
869
Babcock & Wilcox
BW
$1.37B
$961K ﹤0.01%
658,939
+561,001
+573% +$1.2M
HVT icon
870
Haverty Furniture Companies
HVT
$443M
$960K ﹤0.01%
27,066
-23,260
-46% -$711K
CCCC icon
871
C4 Therapeutics
CCCC
$428M
$956K ﹤0.01%
169,416
+141,402
+505% +$322K
CHGG icon
872
Chegg
CHGG
$92.8M
$954K ﹤0.01%
84,126
-210,082
-71% -$1.99M
CVEO icon
873
Civeo
CVEO
$337M
$952K ﹤0.01%
41,811
+21,426
+105% +$463K
TNYA icon
874
Tenaya Therapeutics
TNYA
$168M
$952K ﹤0.01%
294,505
+190,436
+183% +$411K
MNSB icon
875
MainStreet Bancshares
MNSB
$174M
$950K ﹤0.01%
38,336
– –
33 34
35
36 37

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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.