We are live on ! Find out more
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
RXT icon
976
Rackspace Technology
RXT
$1.1B
$625K ﹤0.01%
313,348
+283,909
+964% +$429K
VRNT
977
DELISTED
Verint Systems
VRNT
$625K ﹤0.01%
23,233
+6,443
+38% +$149K
SCCO icon
978
Southern Copper
SCCO
$164B
$618K ﹤0.01%
7,850
-3,868
-33% -$266K
AWK icon
979
American Water Works
AWK
$27B
$613K ﹤0.01%
+4,646
New +$586K
NRDS icon
980
NerdWallet
NRDS
$625M
$611K ﹤0.01%
+41,538
New +$458K
IMPP icon
981
Imperial Petroleum
IMPP
$205M
$610K ﹤0.01%
231,511
-58,091
-20% -$107K
PASG icon
982
Passage Bio
PASG
$14.5M
$610K ﹤0.01%
30,234
– –
D icon
983
Dominion Energy
D
$59.9B
$608K ﹤0.01%
12,947
+5,820
+82% +$260K
SJM icon
984
J.M. Smucker
SJM
$12.5B
$608K ﹤0.01%
4,825
-45,128
-90% -$5.23M
DEC
985
Diversified Energy Company
DEC
$1.04B
$607K ﹤0.01%
+42,767
New +$655K
FF icon
986
Future Fuel
FF
$279M
$605K ﹤0.01%
+99,716
New +$636K
GLOB icon
987
Globant
GLOB
$1.68B
$604K ﹤0.01%
+2,547
New +$520K
ETON icon
988
Eton Pharmaceutcials
ETON
$1.15B
$601K ﹤0.01%
137,488
+40,224
+41% +$161K
NKTX icon
989
Nkarta
NKTX
$167M
$597K ﹤0.01%
90,669
+26,120
+40% +$67.7K
ALTR
990
DELISTED
Altair Engineering Inc
ALTR
$593K ﹤0.01%
7,049
-3,484
-33% -$242K
WU icon
991
Western Union
WU
$2.2B
$590K ﹤0.01%
49,915
+30,541
+158% +$373K
BTMD icon
992
Biote Corp
BTMD
$46.7M
$589K ﹤0.01%
119,275
-20,290
-15% -$105K
MATX icon
993
Matsons
MATX
$6.11B
$589K ﹤0.01%
5,382
-50,953
-90% -$4.84M
ACU icon
994
Acme United Corp
ACU
$220M
$588K ﹤0.01%
13,744
– –
XPOF icon
995
Xponential Fitness
XPOF
$204M
$587K ﹤0.01%
+45,563
New +$617K
HBB icon
996
Hamilton Beach Brands
HBB
$445M
$586K ﹤0.01%
+33,697
New +$473K
STNG icon
997
Scorpio Tankers
STNG
$3.72B
$585K ﹤0.01%
+9,658
New +$544K
LCNB icon
998
LCNB Corp
LCNB
$282M
$582K ﹤0.01%
36,979
– –
ALL icon
999
Allstate
ALL
$66.3B
$581K ﹤0.01%
4,155
-559
-12% -$72.9K
DVN icon
1000
Devon Energy
DVN
$49.9B
$580K ﹤0.01%
12,824
-2,684
-17% -$123K
38 39
40
41 42

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.