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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
TG icon
876
Tredegar Corp
TG
$275M
$949K ﹤0.01%
175,724
+36,797
+26% +$181K
DK icon
877
Delek US
DK
$3.92B
$943K ﹤0.01%
36,671
+26,797
+271% +$708K
CUZ icon
878
Cousins Properties
CUZ
$4.83B
$942K ﹤0.01%
38,819
+16,679
+75% +$342K
NKSH icon
879
National Bankshares
NKSH
$269M
$942K ﹤0.01%
29,162
– –
GLRE icon
880
Greenlight Captial
GLRE
$503M
$938K ﹤0.01%
82,235
+70,694
+613% +$786K
PODD icon
881
Insulet
PODD
$10B
$938K ﹤0.01%
4,342
+1,089
+33% +$187K
HHS icon
882
Harte-Hanks
HHS
$18.5M
$935K ﹤0.01%
137,919
-7,959
-5% -$53.1K
QSR icon
883
Restaurant Brands International
QSR
$25.6B
$926K ﹤0.01%
+11,800
New +$821K
GIC icon
884
Global Industrial
GIC
$1.5B
$925K ﹤0.01%
23,840
– –
FFNW
885
DELISTED
First Financial Northwest, Inc
FFNW
$921K ﹤0.01%
68,413
– –
ATNI icon
886
ATN International
ATNI
$481M
$916K ﹤0.01%
+23,573
New +$779K
REFI
887
Chicago Atlantic Real Estate Finance
REFI
$260M
$915K ﹤0.01%
56,673
-10,791
-16% -$165K
SUN icon
888
Sunoco
SUN
$13.8B
$909K ﹤0.01%
15,187
-10,801
-42% -$575K
ICL icon
889
ICL Group
ICL
$6.89B
$908K ﹤0.01%
179,064
-6,263
-3% -$31.9K
ATRA icon
890
Atara Biotherapeutics
ATRA
$80.6M
$904K ﹤0.01%
70,622
+49,246
+230% +$1.15M
LAMR icon
891
Lamar Advertising Co
LAMR
$15.6B
$897K ﹤0.01%
8,455
+473
+6% +$44.5K
OM icon
892
Outset Medical
OM
$90.6M
$896K ﹤0.01%
+11,068
New +$901K
GPRK icon
893
GeoPark
GPRK
$604M
$893K ﹤0.01%
104,313
-75,761
-42% -$716K
IBP icon
894
Installed Building Products
IBP
$6.63B
$893K ﹤0.01%
4,885
– –
NEM icon
895
Newmont
NEM
$124B
$890K ﹤0.01%
21,513
-110,611
-84% -$4.27M
SCYX icon
896
SCYNEXIS
SCYX
$48M
$889K ﹤0.01%
49,923
+12,909
+35% +$189K
DDS icon
897
Dillards
DDS
$10.1B
$884K ﹤0.01%
2,191
– –
IQV icon
898
IQVIA
IQV
$40.1B
$877K ﹤0.01%
3,795
– –
ITW icon
899
Illinois Tool Works
ITW
$83.5B
$875K ﹤0.01%
3,344
-9,107
-73% -$2.18M
PETQ
900
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$872K ﹤0.01%
44,193
+5,593
+14% +$107K
34 35
36
37 38

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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.