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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
ARLO icon
1051
Arlo Technologies
ARLO
$1.59B
$439K ﹤0.01%
46,417
+42,666
+1,137% +$390K
LEN.B icon
1052
Lennar Class B
LEN.B
$20.8B
$439K ﹤0.01%
3,452
-15
-0.4% -$1.63K
VSTS icon
1053
Vestis
VSTS
$1.83B
$439K ﹤0.01%
+20,796
New +$357K
AROC icon
1054
Archrock
AROC
$5.78B
$437K ﹤0.01%
+28,393
New +$395K
RBBN icon
1055
Ribbon Communications
RBBN
$356M
$433K ﹤0.01%
149,824
-198,666
-57% -$448K
SLB icon
1056
SLB Ltd
SLB
$79.7B
$431K ﹤0.01%
8,301
-12,440
-60% -$676K
DAIO icon
1057
Data I/O
DAIO
$30M
$430K ﹤0.01%
146,540
– –
EXFY icon
1058
Expensify
EXFY
$211M
$429K ﹤0.01%
+174,203
New +$451K
EEX
1059
DELISTED
Emerald Holding
EEX
$427K ﹤0.01%
71,562
-13,275
-16% -$69.8K
CW icon
1060
Curtiss-Wright
CW
$26.1B
$426K ﹤0.01%
+1,921
New +$402K
MS icon
1061
Morgan Stanley
MS
$338B
$424K ﹤0.01%
4,556
+895
+24% +$71.6K
HCA icon
1062
HCA Healthcare
HCA
$89.1B
$422K ﹤0.01%
1,565
-14,544
-90% -$3.59M
COOP
1063
DELISTED
Mr. Cooper
COOP
$421K ﹤0.01%
+6,474
New +$383K
BDTX icon
1064
Black Diamond Therapeutics
BDTX
$120M
$420K ﹤0.01%
+149,894
New +$352K
ALKS icon
1065
Alkermes
ALKS
$8.26B
$418K ﹤0.01%
15,110
-345,783
-96% -$8.98M
TIPT icon
1066
Tiptree Inc
TIPT
$671M
$418K ﹤0.01%
22,115
+4,305
+24% +$74.5K
SWK icon
1067
Stanley Black & Decker
SWK
$15.7B
$417K ﹤0.01%
+4,280
New +$377K
EQH icon
1068
Equitable Holdings
EQH
$14B
$413K ﹤0.01%
12,427
-94,589
-88% -$2.77M
TSAT icon
1069
Telesat
TSAT
$905M
$410K ﹤0.01%
39,460
-12,443
-24% -$139K
WAT icon
1070
Waters Corp
WAT
$40.7B
$408K ﹤0.01%
1,240
-372
-23% -$103K
FG icon
1071
F&G Annuities & Life
FG
$3.51B
$407K ﹤0.01%
8,869
-38,403
-81% -$1.43M
MRSN
1072
DELISTED
Mersana Therapeutics
MRSN
$407K ﹤0.01%
7,032
-7,131
-50% -$287K
GWRE icon
1073
Guidewire Software
GWRE
$14.7B
$406K ﹤0.01%
3,735
-16,441
-81% -$1.57M
STRA icon
1074
Strategic Education
STRA
$1.81B
$406K ﹤0.01%
+4,401
New +$381K
UEC icon
1075
Uranium Energy
UEC
$5.67B
$406K ﹤0.01%
+63,529
New +$379K
41 42
43
44 45

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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.