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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
MAS icon
101
Masco
MAS
$15.3B
$68.6M 0.27%
1,024,956
+522,799
+104% +$30.4M
BG icon
102
Bunge Global
BG
$20.8B
$68.1M 0.26%
674,860
+579,758
+610% +$60.8M
AIT icon
103
Applied Industrial Technologies
AIT
$13.3B
$65.2M 0.25%
377,467
+75,645
+25% +$12.3M
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$64.7M 0.25%
336,351
-43,893
-12% -$8.27M
CYBR
105
DELISTED
CyberArk
CYBR
$64.2M 0.25%
293,263
-2,630
-0.9% -$488K
MO icon
106
Altria Group
MO
$114B
$63.8M 0.25%
1,581,404
-17,706
-1% -$732K
TJX icon
107
TJX Companies
TJX
$178B
$62.3M 0.24%
664,364
+168,199
+34% +$15.1M
MOH icon
108
Molina Healthcare
MOH
$10.3B
$61.7M 0.24%
170,867
+80,866
+90% +$28.5M
BCE icon
109
BCE
BCE
$21.2B
$61.6M 0.24%
1,564,417
-274,536
-15% -$10.6M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.4M 0.23%
859,113
+195,894
+30% +$12.9M
AON icon
111
Aon
AON
$76B
$59.2M 0.23%
203,597
+46,773
+30% +$15M
DLB icon
112
Dolby
DLB
$5.79B
$58.3M 0.23%
676,317
-354,780
-34% -$29.9M
HUM icon
113
Humana
HUM
$46.2B
$58M 0.23%
126,792
-205,553
-62% -$101M
MDB icon
114
MongoDB
MDB
$32.1B
$56.9M 0.22%
139,278
+89,072
+177% +$33.8M
SYY icon
115
Sysco
SYY
$40.3B
$55.5M 0.22%
759,679
-4,556
-0.6% -$314K
CRTO icon
116
Criteo S.A. Ordinary Shares
CRTO
$923M
$55.4M 0.21%
2,188,844
+35,313
+2% +$918K
CAMT icon
117
Camtek
CAMT
$7.25B
$54.9M 0.21%
791,263
+14,139
+2% +$861K
ABBV icon
118
AbbVie
ABBV
$435B
$54.6M 0.21%
352,617
-2,326
-0.7% -$339K
EME icon
119
Emcor
EME
$36B
$54.2M 0.21%
251,550
+67,966
+37% +$14.3M
GILD icon
120
Gilead Sciences
GILD
$165B
$54M 0.21%
666,962
-174,817
-21% -$13.6M
BOX icon
121
Box
BOX
$4.6B
$53.7M 0.21%
2,098,180
+429,637
+26% +$10.9M
PSX icon
122
Phillips 66
PSX
$81.4B
$53.3M 0.21%
400,493
-71,715
-15% -$8.57M
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$52.9M 0.21%
169,609
-1,404
-0.8% -$378K
PERI icon
124
Perion Network
PERI
$386M
$52.8M 0.2%
1,710,607
-197,332
-10% -$5.6M
AMGN icon
125
Amgen
AMGN
$222B
$51.3M 0.2%
178,085
-240,311
-57% -$65.5M
3 4
5
6 7

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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.