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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
DSGX icon
926
Descartes Systems
DSGX
$6.78B
$792K ﹤0.01%
9,400
-7,900
-46% -$616K
MCHX icon
927
Marchex
MCHX
$77.1M
$787K ﹤0.01%
579,918
-55,779
-9% -$78.3K
KHC icon
928
Kraft Heinz
KHC
$29.2B
$786K ﹤0.01%
21,293
– –
SEER icon
929
Seer Inc
SEER
$119M
$772K ﹤0.01%
398,563
+154,655
+63% +$275K
TORO icon
930
Toro Corp
TORO
$196M
$769K ﹤0.01%
156,465
+15,618
+11% +$70.4K
ALDX icon
931
Aldeyra Therapeutics
ALDX
$91.1M
$768K ﹤0.01%
+219,280
New +$677K
RCL icon
932
Royal Caribbean
RCL
$82.1B
$768K ﹤0.01%
5,936
– –
PAMT
933
PAMT Corp
PAMT
$281M
$764K ﹤0.01%
36,886
– –
YRD
934
Yiren Digital
YRD
$108M
$763K ﹤0.01%
248,367
+150,868
+155% +$396K
FHI icon
935
Federated Hermes
FHI
$4.7B
$762K ﹤0.01%
22,607
+22,593
+161,379% +$736K
FET icon
936
Forum Energy Technologies
FET
$934M
$753K ﹤0.01%
34,073
-22,657
-40% -$509K
AGCO icon
937
AGCO
AGCO
$7.1B
$747K ﹤0.01%
6,164
-100,388
-94% -$11.7M
ARAY icon
938
Accuray
ARAY
$34.6M
$742K ﹤0.01%
262,411
-226,108
-46% -$617K
REX icon
939
REX American Resources
REX
$1.43B
$734K ﹤0.01%
+31,188
New +$624K
SRE icon
940
Sempra
SRE
$55.9B
$734K ﹤0.01%
9,872
-104,714
-91% -$7.49M
CIO
941
DELISTED
City Office REIT
CIO
$727K ﹤0.01%
119,165
-71,988
-38% -$336K
COE
942
51Talk Online Education Group
COE
$120M
$725K ﹤0.01%
90,289
– –
IHRT icon
943
iHeartMedia
IHRT
$444M
$725K ﹤0.01%
+272,833
New +$690K
MRBK icon
944
Meridian
MRBK
$236M
$722K ﹤0.01%
52,013
– –
CRS icon
945
Carpenter Technology
CRS
$26.7B
$721K ﹤0.01%
10,193
– –
SNAP icon
946
Snap
SNAP
$9.32B
$718K ﹤0.01%
42,638
+27,250
+177% +$334K
DXCM icon
947
DexCom
DXCM
$33.8B
$707K ﹤0.01%
5,709
+18
+0.3% +$1.84K
VICR icon
948
Vicor
VICR
$9.72B
$707K ﹤0.01%
15,797
+12,741
+417% +$561K
BRKR icon
949
Bruker
BRKR
$8.69B
$701K ﹤0.01%
9,564
-14,841
-61% -$951K
NET icon
950
Cloudflare
NET
$109B
$698K ﹤0.01%
8,417
+6,594
+362% +$461K
36 37
38
39 40

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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.