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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
VINP icon
1376
Vinci Compass Investments Ltd
VINP
$656M
$88K ﹤0.01%
8,068
-14,287
-64% -$147K
CFBK icon
1377
CF Bankshares
CFBK
$229M
$87K ﹤0.01%
4,543
– –
FCNCA icon
1378
First Citizens BancShares
FCNCA
$25.2B
$87K ﹤0.01%
+62
New +$87.1K
TSRI
1379
DELISTED
TSR Inc. New
TSRI
$87K ﹤0.01%
9,840
– –
DXYN
1380
DELISTED
Dixie Group Inc
DXYN
$86K ﹤0.01%
117,982
– –
CGNX icon
1381
Cognex
CGNX
$10.8B
$85K ﹤0.01%
+2,051
New +$78.8K
GIFI
1382
DELISTED
Gulf Island Fabrication
GIFI
$84K ﹤0.01%
19,704
-4,711
-19% -$19K
BDX icon
1383
Becton Dickinson
BDX
$48.9B
$83K ﹤0.01%
343
– –
KRC icon
1384
Kilroy Realty
KRC
$4.32B
$83K ﹤0.01%
+2,105
New +$69.4K
BF.B icon
1385
Brown-Forman Class B
BF.B
$12.9B
$81K ﹤0.01%
1,425
– –
NHTC icon
1386
Natural Health Trends
NHTC
$15M
$81K ﹤0.01%
14,193
-5,569
-28% -$30.6K
PARA
1387
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
+5,510
New +$73.8K
VRSN icon
1388
VeriSign
VRSN
$26.5B
$81K ﹤0.01%
397
-19,022
-98% -$3.96M
FUSB icon
1389
First US Bancshares
FUSB
$91.4M
$79K ﹤0.01%
7,599
– –
GO icon
1390
Grocery Outlet
GO
$972M
$79K ﹤0.01%
2,959
-967
-25% -$27.1K
IMO icon
1391
Imperial Oil
IMO
$62.3B
$79K ﹤0.01%
+1,400
New +$80.4K
CONN
1392
DELISTED
Conn's Inc.
CONN
$79K ﹤0.01%
17,941
-110,403
-86% -$364K
FRT icon
1393
Federal Realty Investment Trust
FRT
$10.2B
$78K ﹤0.01%
+762
New +$71.9K
HCC icon
1394
Warrior Met Coal
HCC
$5.04B
$78K ﹤0.01%
+1,295
New +$68.3K
LVO icon
1395
LiveOne
LVO
$60.4M
$78K ﹤0.01%
5,630
-3,794
-40% -$40.2K
OLLI icon
1396
Ollie's Bargain Outlet
OLLI
$4.8B
$78K ﹤0.01%
+1,030
New +$77.6K
STLN
1397
Starling Oncology, Inc. Common Stock
STLN
$628M
$78K ﹤0.01%
+38,639
New +$67K
WDFC icon
1398
WD-40
WDFC
$3.15B
$78K ﹤0.01%
330
– –
FERG icon
1399
Ferguson
FERG
$51.2B
$77K ﹤0.01%
402
-45,097
-99% -$7.61M
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
$77K ﹤0.01%
2,381
– –
54 55
56
57 58

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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.