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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
ADCT icon
1201
ADC Therapeutics
ADCT
$150M
$240K ﹤0.01%
144,858
-11,190
-7% -$10.3K
HQY icon
1202
HealthEquity
HQY
$8.83B
$238K ﹤0.01%
+3,601
New +$250K
LWAY icon
1203
Lifeway Foods
LWAY
$454M
$238K ﹤0.01%
17,807
+3,865
+28% +$48.8K
ELAN icon
1204
Elanco Animal Health
ELAN
$11.4B
$237K ﹤0.01%
16,071
+7,503
+88% +$85K
B
1205
Barrick Mining
B
$67.2B
$237K ﹤0.01%
13,100
– –
KPTI icon
1206
Karyopharm Therapeutics
KPTI
$47.6M
$237K ﹤0.01%
+18,337
New +$247K
FUNC icon
1207
First United
FUNC
$293M
$236K ﹤0.01%
10,106
– –
RNGR icon
1208
Ranger Energy Services
RNGR
$401M
$236K ﹤0.01%
23,100
-41,615
-64% -$480K
MTBL
1209
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$236K ﹤0.01%
244,658
-1,252
-0.5% -$1.22K
CENTA icon
1210
Central Garden & Pet Co Class A
CENTA
$2.4B
$235K ﹤0.01%
+6,689
New +$214K
NSC icon
1211
Norfolk Southern
NSC
$75.2B
$235K ﹤0.01%
998
-7,794
-89% -$1.63M
NTIC icon
1212
Northern Technologies International Corp
NTIC
$76.2M
$235K ﹤0.01%
20,116
– –
XNET
1213
Xunlei
XNET
$321M
$235K ﹤0.01%
145,739
– –
MIXT
1214
DELISTED
MIX TELEMATICS LIMITED
MIXT
$233K ﹤0.01%
27,360
-29,125
-52% -$176K
HRTX icon
1215
Heron Therapeutics
HRTX
$61.3M
$229K ﹤0.01%
+134,877
New +$149K
KNF icon
1216
Knife River
KNF
$3.87B
$229K ﹤0.01%
3,468
+2,115
+156% +$120K
SXT icon
1217
Sensient Technologies
SXT
$5.61B
$229K ﹤0.01%
3,477
– –
PFGC icon
1218
Performance Food Group
PFGC
$17.9B
$228K ﹤0.01%
3,310
+1,130
+52% +$69.4K
IPI icon
1219
Intrepid Potash
IPI
$496M
$224K ﹤0.01%
+9,411
New +$199K
PHR icon
1220
Phreesia
PHR
$758M
$223K ﹤0.01%
9,651
+6,785
+237% +$117K
SNEX icon
1221
StoneX
SNEX
$7.96B
$218K ﹤0.01%
9,966
-40,502
-80% -$769K
ROKU icon
1222
Roku
ROKU
$22.4B
$217K ﹤0.01%
2,377
-15,837
-87% -$1.32M
ARAV
1223
DELISTED
Aravive, Inc. Common Stock
ARAV
$216K ﹤0.01%
1,762,082
-245,072
-12% -$33.5K
NL icon
1224
NLI Holdings
NL
$313M
$214K ﹤0.01%
38,507
-2,540
-6% -$12.7K
NYT icon
1225
New York Times
NYT
$10.3B
$214K ﹤0.01%
4,388
-9,715
-69% -$429K
47 48
49
50 51

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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.