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
SPRO icon
1026
Spero Therapeutics
SPRO
$71.2M
$505K ﹤0.01%
343,856
+71,832
+26% +$85.6K
FIRY
1027
Firy Inc
FIRY
$160M
$502K ﹤0.01%
80,675
-25,399
-24% -$142K
BIIB icon
1028
Biogen
BIIB
$30.1B
$497K ﹤0.01%
1,927
-11,398
-86% -$2.8M
SY
1029
So-Young International
SY
$222M
$494K ﹤0.01%
392,611
-4,990
-1% -$5.52K
WAB icon
1030
Wabtec
WAB
$50.3B
$492K ﹤0.01%
3,884
– –
SMMF
1031
DELISTED
Summit Financial Group, Inc.
SMMF
$490K ﹤0.01%
16,024
-49,305
-75% -$1.19M
IVZ icon
1032
Invesco
IVZ
$13.8B
$489K ﹤0.01%
+27,426
New +$396K
TRAK icon
1033
ReposiTrak
TRAK
$156M
$489K ﹤0.01%
48,948
-15,057
-24% -$148K
ACOR
1034
DELISTED
Acorda Therapeutics
ACOR
$489K ﹤0.01%
33,691
– –
DSGN icon
1035
Design Therapeutics
DSGN
$915M
$478K ﹤0.01%
+180,741
New +$414K
VBNK
1036
VersaBank
VBNK
$620M
$472K ﹤0.01%
43,305
+2,300
+6% +$18.9K
GMAB icon
1037
Genmab
GMAB
$19.2B
$466K ﹤0.01%
14,669
-36,625
-71% -$1.15M
LH icon
1038
Labcorp
LH
$26.1B
$463K ﹤0.01%
2,040
– –
CIEN icon
1039
Ciena
CIEN
$54.9B
$460K ﹤0.01%
10,265
-14,749
-59% -$650K
PLGO
1040
Pelagos Insurance Capital
PLGO
$2.09B
$458K ﹤0.01%
36,213
+16,560
+84% +$222K
LNC icon
1041
Lincoln National
LNC
$8.51B
$458K ﹤0.01%
+17,004
New +$409K
MRNA icon
1042
Moderna
MRNA
$24.2B
$457K ﹤0.01%
4,603
+3,881
+538% +$326K
HUN icon
1043
Huntsman Corp
HUN
$1.83B
$456K ﹤0.01%
18,170
-1,024
-5% -$24.9K
VLGEA icon
1044
Village Super Market
VLGEA
$618M
$455K ﹤0.01%
+17,394
New +$427K
AVY icon
1045
Avery Dennison
AVY
$13.6B
$452K ﹤0.01%
2,239
– –
INO icon
1046
Inovio Pharmaceuticals
INO
$79.1M
$452K ﹤0.01%
74,084
+35,734
+93% +$176K
AJG icon
1047
Arthur J. Gallagher & Co
AJG
$65B
$451K ﹤0.01%
2,010
-1,646
-45% -$390K
SCL icon
1048
Stepan Co
SCL
$1.48B
$450K ﹤0.01%
4,769
– –
DLR icon
1049
Digital Realty Trust
DLR
$70.6B
$447K ﹤0.01%
+3,328
New +$430K
TBLA icon
1050
Taboola.com
TBLA
$1.11B
$440K ﹤0.01%
102,049
+52,626
+106% +$199K
40 41
42
43 44

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.