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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
JHG
1101
DELISTED
Janus Henderson
JHG
$369K ﹤0.01%
+12,256
New +$317K
GBIO
1102
DELISTED
Generation Bio
GBIO
$368K ﹤0.01%
+22,437
New +$391K
ESOA icon
1103
Energy Services of America
ESOA
$247M
$364K ﹤0.01%
61,114
+33,046
+118% +$151K
OC icon
1104
Owens Corning
OC
$12.6B
$364K ﹤0.01%
2,460
-32,631
-93% -$4.32M
MOS icon
1105
The Mosaic Company
MOS
$7.34B
$360K ﹤0.01%
10,151
+9,356
+1,177% +$330K
RTX icon
1106
RTX Corp
RTX
$302B
$358K ﹤0.01%
4,272
+2,221
+108% +$176K
DKNG icon
1107
DraftKings
DKNG
$12.6B
$357K ﹤0.01%
10,164
+8,624
+560% +$289K
NUS icon
1108
Nu Skin
NUS
$236M
$357K ﹤0.01%
18,430
-31,372
-63% -$579K
ORGN
1109
DELISTED
Origin Materials
ORGN
$357K ﹤0.01%
+14,262
New +$409K
SEMR
1110
DELISTED
Semrush
SEMR
$357K ﹤0.01%
+26,301
New +$260K
AVTR icon
1111
Avantor
AVTR
$9.31B
$355K ﹤0.01%
15,558
+12,690
+442% +$260K
AEM icon
1112
Agnico Eagle Mines
AEM
$92B
$351K ﹤0.01%
6,401
+400
+7% +$20K
ABOS icon
1113
Acumen Pharmaceuticals
ABOS
$178M
$350K ﹤0.01%
+91,496
New +$272K
LONA
1114
LeonaBio Inc
LONA
$71.6M
$348K ﹤0.01%
14,415
+461
+3% +$8.18K
JCI icon
1115
Johnson Controls International
JCI
$93.7B
$348K ﹤0.01%
6,046
+4,800
+385% +$252K
OSPN icon
1116
OneSpan
OSPN
$601M
$344K ﹤0.01%
+32,194
New +$316K
FCCO icon
1117
First Community Corp
FCCO
$317M
$343K ﹤0.01%
15,949
– –
ESAB icon
1118
ESAB
ESAB
$5.47B
$340K ﹤0.01%
3,944
+3,291
+504% +$249K
HRB icon
1119
H&R Block
HRB
$5.92B
$339K ﹤0.01%
7,023
+5,701
+431% +$254K
APO icon
1120
Apollo Global Management
APO
$80.8B
$336K ﹤0.01%
3,622
-13,396
-79% -$1.18M
AMS icon
1121
American Shared Hospital Services
AMS
$10.1M
$334K ﹤0.01%
140,864
– –
FLWS icon
1122
1-800-Flowers.com
FLWS
$259M
$331K ﹤0.01%
30,795
-31,622
-51% -$270K
PATH icon
1123
UiPath
PATH
$8.14B
$328K ﹤0.01%
13,244
+1,537
+13% +$30K
CPIX icon
1124
Cumberland Pharmaceuticals
CPIX
$119M
$326K ﹤0.01%
188,164
– –
CZWI icon
1125
Citizens Community Bancorp
CZWI
$198M
$326K ﹤0.01%
28,005
– –
43 44
45
46 47

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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.