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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
STIM icon
901
Neuronetics
STIM
$222M
$864K ﹤0.01%
298,519
-70,985
-19% -$112K
ASIX icon
902
AdvanSix
ASIX
$452M
$853K ﹤0.01%
28,476
-18,568
-39% -$516K
TBNK
903
DELISTED
Territorial Bancorp Inc.
TBNK
$852K ﹤0.01%
76,541
– –
SEAT icon
904
Vivid Seats
SEAT
$84.4M
$851K ﹤0.01%
6,755
+2,213
+49% +$303K
ACR
905
ACRES Commercial Realty
ACR
$101M
$850K ﹤0.01%
88,434
– –
WMG icon
906
Warner Music
WMG
$13.1B
$850K ﹤0.01%
23,841
+16,507
+225% +$545K
VISN
907
Vistance Networks Inc
VISN
$2.7B
$839K ﹤0.01%
+298,023
New +$645K
IMUX icon
908
Immunic
IMUX
$211M
$837K ﹤0.01%
55,931
-19,794
-26% -$243K
STRT icon
909
STRATTEC Security
STRT
$349M
$832K ﹤0.01%
33,210
– –
CRBU icon
910
Caribou Biosciences
CRBU
$168M
$826K ﹤0.01%
+144,317
New +$713K
KRON
911
DELISTED
Kronos Bio
KRON
$825K ﹤0.01%
660,941
+45,996
+7% +$50.9K
LOW icon
912
Lowe's Companies
LOW
$124B
$823K ﹤0.01%
3,710
-9,126
-71% -$1.85M
SIFY
913
Sify Technologies
SIFY
$1.13B
$823K ﹤0.01%
73,701
-11,183
-13% -$110K
FOSL icon
914
Fossil Group
FOSL
$310M
$820K ﹤0.01%
563,067
-28,533
-5% -$41.9K
AXGN icon
915
Axogen
AXGN
$2.61B
$819K ﹤0.01%
120,126
-58,863
-33% -$327K
S icon
916
SentinelOne
S
$7.7B
$813K ﹤0.01%
29,678
+27,422
+1,216% +$531K
TSE
917
DELISTED
Trinseo
TSE
$813K ﹤0.01%
97,385
+88,834
+1,039% +$594K
TSHA icon
918
Taysha Gene Therapies
TSHA
$1.92B
$813K ﹤0.01%
+460,066
New +$917K
NGD
919
DELISTED
New Gold Inc
NGD
$812K ﹤0.01%
557,945
+241,139
+76% +$303K
PYPL icon
920
PayPal
PYPL
$50.5B
$805K ﹤0.01%
13,159
-28,932
-69% -$1.66M
QRVO icon
921
Qorvo
QRVO
$8.53B
$805K ﹤0.01%
+7,156
New +$691K
IMMR icon
922
Immersion
IMMR
$248M
$804K ﹤0.01%
114,027
-466,990
-80% -$3.1M
CB icon
923
Chubb
CB
$134B
$793K ﹤0.01%
3,513
+1,616
+85% +$353K
NOAH
924
Noah Holdings
NOAH
$591M
$793K ﹤0.01%
57,693
+43,840
+316% +$554K
CCI icon
925
Crown Castle
CCI
$31.3B
$792K ﹤0.01%
6,903
-1,744
-20% -$179K
35 36
37
38 39

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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.