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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
DFIN icon
1426
Donnelley Financial Solutions
DFIN
$1.17B
$66K ﹤0.01%
+1,068
New +$60.9K
MURA
1427
DELISTED
Mural Oncology
MURA
$66K ﹤0.01%
+11,810
New +$47.5K
PRLD icon
1428
Prelude Therapeutics
PRLD
$385M
$65K ﹤0.01%
15,495
+8,472
+121% +$25.8K
LIAN
1429
DELISTED
LianBio American Depositary Shares
LIAN
$65K ﹤0.01%
14,605
-166,539
-92% -$573K
APT icon
1430
Alpha Pro Tech
APT
$54.8M
$63K ﹤0.01%
12,115
– –
BGMS
1431
Bio Green Med Solution Inc
BGMS
$4.96M
$63K ﹤0.01%
101
– –
SNFCA icon
1432
Security National Financial
SNFCA
$243M
$63K ﹤0.01%
8,213
-6,013
-42% -$41.3K
CMCO icon
1433
Columbus McKinnon
CMCO
$557M
$62K ﹤0.01%
1,590
-7,323
-82% -$257K
EARN
1434
Ellington Residential Mortgage REIT
EARN
$164M
$62K ﹤0.01%
10,187
-53,100
-84% -$313K
SE icon
1435
Sea Limited
SE
$70.3B
$62K ﹤0.01%
+1,553
New +$63.3K
ZBH icon
1436
Zimmer Biomet
ZBH
$18.7B
$62K ﹤0.01%
510
– –
USEA icon
1437
United Maritime
USEA
$25.4M
$61K ﹤0.01%
25,398
– –
ONIT
1438
Onity Group
ONIT
$323M
$61K ﹤0.01%
2,016
-7,520
-79% -$192K
FKWL icon
1439
Franklin Wireless
FKWL
$27.9M
$60K ﹤0.01%
18,063
– –
MBIN icon
1440
Merchants Bancorp
MBIN
$2.48B
$59K ﹤0.01%
+1,395
New +$45.9K
ASYS icon
1441
Amtech Systems
ASYS
$264M
$58K ﹤0.01%
14,028
-9,058
-39% -$61.5K
SOTK icon
1442
Sono-Tek
SOTK
$80.3M
$58K ﹤0.01%
11,223
– –
AFMD
1443
DELISTED
Affimed
AFMD
$57K ﹤0.01%
9,139
-1,863
-17% -$7.73K
ASMB icon
1444
Assembly Biosciences
ASMB
$530M
$57K ﹤0.01%
5,868
-1,088
-16% -$10.3K
CRD.B icon
1445
Crawford & Co Class B
CRD.B
$588M
$57K ﹤0.01%
4,375
– –
GAIA icon
1446
Gaia
GAIA
$48.1M
$57K ﹤0.01%
21,794
-11,653
-35% -$31.3K
AIZ icon
1447
Assurant
AIZ
$14.2B
$56K ﹤0.01%
337
– –
IFS icon
1448
Intercorp Financial Services
IFS
$6.49B
$56K ﹤0.01%
2,580
– –
OMER icon
1449
Omeros
OMER
$986M
$56K ﹤0.01%
+17,370
New +$36.7K
SRCE icon
1450
1st Source
SRCE
$2.1B
$55K ﹤0.01%
1,009
– –
56 57
58
59 60

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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.