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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
A icon
951
Agilent Technologies
A
$42.2B
$697K ﹤0.01%
5,022
-9,415
-65% -$1.12M
TRTX
952
TPG RE Finance Trust
TRTX
$614M
$690K ﹤0.01%
106,332
-72,639
-41% -$438K
WEYS icon
953
Weyco Group
WEYS
$448M
$686K ﹤0.01%
21,919
+4,979
+29% +$141K
NGS icon
954
Natural Gas Services Group
NGS
$474M
$685K ﹤0.01%
42,668
+18,101
+74% +$262K
BA icon
955
Boeing
BA
$184B
$681K ﹤0.01%
2,616
-2,364
-47% -$506K
DAO
956
Youdao
DAO
$2.21B
$681K ﹤0.01%
173,595
-69,249
-29% -$283K
ANF icon
957
Abercrombie & Fitch
ANF
$5.24B
$680K ﹤0.01%
7,724
-30,542
-80% -$2.17M
TKC icon
958
Turkcell
TKC
$4.72B
$677K ﹤0.01%
140,864
-53,593
-28% -$252K
WIRE
959
DELISTED
Encore Wire Corp
WIRE
$675K ﹤0.01%
3,164
-3,498
-53% -$666K
QUIK icon
960
QuickLogic
QUIK
$259M
$672K ﹤0.01%
48,632
+45,608
+1,508% +$492K
GNK icon
961
Genco Shipping & Trading
GNK
$1.08B
$670K ﹤0.01%
40,422
– –
BCS icon
962
Barclays
BCS
$93.7B
$660K ﹤0.01%
84,013
-39,911
-32% -$287K
PLAB icon
963
Photronics
PLAB
$1.95B
$654K ﹤0.01%
+20,871
New +$464K
BSVN icon
964
Bank7 Corp
BSVN
$486M
$650K ﹤0.01%
23,818
– –
INBK icon
965
First Internet Bancorp
INBK
$256M
$649K ﹤0.01%
26,875
– –
LNG icon
966
Cheniere Energy
LNG
$54.8B
$648K ﹤0.01%
+3,816
New +$656K
CP icon
967
Canadian Pacific Kansas City
CP
$80.8B
$643K ﹤0.01%
+8,100
New +$593K
OPRX icon
968
OptimizeRx
OPRX
$130M
$641K ﹤0.01%
+44,869
New +$431K
WF icon
969
Woori Financial
WF
$17.1B
$641K ﹤0.01%
21,237
+8,757
+70% +$252K
NVCR icon
970
NovoCure
NVCR
$2.06B
$634K ﹤0.01%
42,697
+37,319
+694% +$499K
RPTX
971
DELISTED
Repare Therapeutics
RPTX
$634K ﹤0.01%
87,245
+5,616
+7% +$31.4K
TXT icon
972
Textron
TXT
$15.2B
$633K ﹤0.01%
+7,881
New +$611K
VIOT
973
Viomi Technology
VIOT
$49.6M
$631K ﹤0.01%
640,446
-19,688
-3% -$18.2K
LULU icon
974
lululemon athletica
LULU
$14.3B
$629K ﹤0.01%
1,236
+893
+260% +$386K
BHF icon
975
Brighthouse Financial
BHF
$3.38B
$625K ﹤0.01%
11,838
+769
+7% +$38.2K
37 38
39
40 41

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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.