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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
K
76
DELISTED
Kellanova
K
$87.2M 0.34%
1,559,479
-324,695
-17% -$17M
GIS icon
77
General Mills
GIS
$19.7B
$86.9M 0.34%
1,333,957
-161,994
-11% -$10.5M
CASY icon
78
Casey's General Stores
CASY
$30.9B
$83.6M 0.32%
304,261
+18,921
+7% +$5.18M
ORCL icon
79
Oracle
ORCL
$423B
$83.4M 0.32%
790,902
-91,982
-10% -$10M
NOW icon
80
ServiceNow
NOW
$129B
$82M 0.32%
580,760
+380,560
+190% +$48M
RGLD icon
81
Royal Gold
RGLD
$19.5B
$81.6M 0.32%
674,476
-143,105
-18% -$16.2M
IBM icon
82
IBM
IBM
$224B
$81.5M 0.32%
498,369
-123,313
-20% -$18.6M
DBX icon
83
Dropbox
DBX
$8.12B
$81.4M 0.32%
2,762,349
+546,176
+25% +$15.2M
CHE icon
84
Chemed
CHE
$7.22B
$81.1M 0.31%
138,770
+20,284
+17% +$11.4M
LEN icon
85
Lennar Class A
LEN
$21.2B
$79.2M 0.31%
548,885
-144,985
-21% -$17.5M
TOL icon
86
Toll Brothers
TOL
$14.5B
$79.1M 0.31%
769,849
-721,639
-48% -$60.1M
CLS icon
87
Celestica
CLS
$36.5B
$77.5M 0.3%
2,633,542
-1,081,779
-29% -$28.8M
IPAR icon
88
Interparfums
IPAR
$3.94B
$77M 0.3%
534,790
-4,876
-0.9% -$637K
PM icon
89
Philip Morris
PM
$295B
$75.6M 0.29%
804,207
-47,943
-6% -$4.42M
PPG icon
90
PPG Industries
PPG
$26.6B
$75M 0.29%
501,883
+59,444
+13% +$8.04M
ABNB icon
91
Airbnb
ABNB
$107B
$74.9M 0.29%
549,997
+63,431
+13% +$8.18M
GGG icon
92
Graco
GGG
$13.5B
$74.6M 0.29%
860,085
-451,737
-34% -$35.5M
ZS icon
93
Zscaler
ZS
$27.3B
$73.8M 0.29%
333,260
+305,349
+1,094% +$56.5M
ADBE icon
94
Adobe
ADBE
$105B
$72.8M 0.28%
122,098
-18,648
-13% -$10.8M
CNC icon
95
Centene
CNC
$32.5B
$71.5M 0.28%
963,259
+620,065
+181% +$44.7M
JOYY
96
JOYY Inc
JOYY
$3.75B
$69.8M 0.27%
1,759,210
+37,329
+2% +$1.48M
TFII icon
97
TFI International
TFII
$11.5B
$69.6M 0.27%
509,238
-126,622
-20% -$15M
GE icon
98
GE Aerospace
GE
$384B
$69.5M 0.27%
682,570
+259,654
+61% +$24.1M
GGB icon
99
Gerdau
GGB
$9.7B
$69.1M 0.27%
17,093,059
-2,115,030
-11% -$8.09M
TCOM icon
100
Trip.com Group
TCOM
$29.1B
$69M 0.27%
1,915,234
-3,523,757
-65% -$120M
2 3
4
5 6

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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.