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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
PFIE
1126
DELISTED
Profire Energy, Inc
PFIE
$326K ﹤0.01%
180,661
+39,652
+28% +$74.5K
AR icon
1127
Antero Resources
AR
$11.6B
$322K ﹤0.01%
14,271
-34,945
-71% -$886K
FIZZ icon
1128
National Beverage
FIZZ
$2.89B
$318K ﹤0.01%
6,409
– –
TDS icon
1129
Telephone and Data Systems
TDS
$3.84B
$317K ﹤0.01%
+17,463
New +$322K
AP icon
1130
Ampco-Pittsburgh
AP
$199M
$313K ﹤0.01%
114,997
– –
NXE icon
1131
NexGen Energy
NXE
$7.08B
$313K ﹤0.01%
+44,600
New +$278K
SAM icon
1132
Boston Beer
SAM
$1.85B
$313K ﹤0.01%
+912
New +$320K
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.4B
$312K ﹤0.01%
4,435
+1,722
+63% +$117K
FNWB icon
1134
First Northwest Bancorp
FNWB
$106M
$312K ﹤0.01%
19,677
– –
VHI icon
1135
Valhi
VHI
$463M
$310K ﹤0.01%
20,565
-751
-4% -$9.91K
KEY icon
1136
KeyCorp
KEY
$24.3B
$309K ﹤0.01%
+21,611
New +$257K
MTEX icon
1137
Mannatech
MTEX
$9.46M
$309K ﹤0.01%
39,503
– –
AOUT icon
1138
American Outdoor Brands
AOUT
$159M
$308K ﹤0.01%
36,724
– –
HPE icon
1139
Hewlett Packard
HPE
$72B
$306K ﹤0.01%
18,089
-10,150
-36% -$165K
RBLX icon
1140
Roblox
RBLX
$25.9B
$306K ﹤0.01%
6,738
-47
-0.7% -$1.74K
RCMT icon
1141
RCM Technologies
RCMT
$203M
$306K ﹤0.01%
10,580
+8,186
+342% +$192K
JD icon
1142
JD.com
JD
$43.1B
$305K ﹤0.01%
+10,589
New +$287K
HOWL icon
1143
Werewolf Therapeutics
HOWL
$18.6M
$303K ﹤0.01%
78,671
– –
ME
1144
DELISTED
23andMe Holding Co
ME
$303K ﹤0.01%
+16,658
New +$288K
AMT icon
1145
American Tower
AMT
$79B
$302K ﹤0.01%
1,404
-14,879
-91% -$2.81M
WING icon
1146
Wingstop
WING
$3.03B
$301K ﹤0.01%
+1,183
New +$256K
PXLW icon
1147
Pixelworks
PXLW
$38.3M
$300K ﹤0.01%
19,185
-2,657
-12% -$38.5K
SCHL icon
1148
Scholastic
SCHL
$780M
$297K ﹤0.01%
7,943
-4,376
-36% -$167K
CME icon
1149
CME Group
CME
$93.2B
$296K ﹤0.01%
1,410
-33,569
-96% -$7.16M
MPWR icon
1150
Monolithic Power Systems
MPWR
$68.9B
$296K ﹤0.01%
471
+364
+340% +$190K
44 45
46
47 48

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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.