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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
ARES icon
1451
Ares Management
ARES
$31B
$54K ﹤0.01%
460
+59
+15% +$6.41K
SCKT icon
1452
Socket Mobile
SCKT
$17.6M
$54K ﹤0.01%
47,016
– –
WOW
1453
DELISTED
WideOpenWest
WOW
$54K ﹤0.01%
+13,521
New +$72.7K
EPR icon
1454
EPR Properties
EPR
$4.63B
$53K ﹤0.01%
+1,108
New +$49.4K
MUR icon
1455
Murphy Oil
MUR
$5.09B
$53K ﹤0.01%
1,254
-278
-18% -$12.2K
TFX icon
1456
Teleflex
TFX
$5.89B
$53K ﹤0.01%
216
– –
EDRY icon
1457
EuroDry
EDRY
$105M
$52K ﹤0.01%
2,741
-737
-21% -$12.4K
CHTR icon
1458
Charter Communications
CHTR
$18.3B
$51K ﹤0.01%
133
-166
-56% -$67.7K
NTRS icon
1459
Northern Trust
NTRS
$34.4B
$51K ﹤0.01%
613
+303
+98% +$22.4K
RAVE icon
1460
RAVE Restaurant Group
RAVE
$43.9M
$51K ﹤0.01%
23,072
– –
CMA
1461
DELISTED
Comerica
CMA
$50K ﹤0.01%
+904
New +$40.9K
IESC icon
1462
IES Holdings
IESC
$15B
$50K ﹤0.01%
634
– –
EMN icon
1463
Eastman Chemical
EMN
$8.39B
$49K ﹤0.01%
553
-10,396
-95% -$829K
GTES icon
1464
Gates Industrial Corporation Ltd.
GTES
$7.19B
$49K ﹤0.01%
3,676
-3,582
-49% -$42.4K
MGEE icon
1465
MGE Energy Inc
MGEE
$3.04B
$49K ﹤0.01%
686
– –
AEE icon
1466
Ameren
AEE
$29.6B
$48K ﹤0.01%
+667
New +$50.7K
VINC
1467
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$48K ﹤0.01%
2,092
– –
SNCE
1468
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$48K ﹤0.01%
9,197
+1
+0% +$6
JRSH icon
1469
Jerash Holdings
JRSH
$65.7M
$47K ﹤0.01%
15,717
– –
PGC icon
1470
Peapack-Gladstone Financial
PGC
$800M
$47K ﹤0.01%
1,578
– –
CIG.C icon
1471
CEMIG Ordinary Shares
CIG.C
$8.95B
$46K ﹤0.01%
19,327
– –
APLT
1472
DELISTED
Applied Therapeutics
APLT
$45K ﹤0.01%
+13,689
New +$34.1K
BX icon
1473
Blackstone
BX
$113B
$45K ﹤0.01%
348
-4,723
-93% -$511K
ICD
1474
DELISTED
Independence Contract Drilling, Inc.
ICD
$45K ﹤0.01%
18,695
– –
NYAX
1475
Nayax
NYAX
$2.32B
$44K ﹤0.01%
+2,328
New +$46.6K
57 58
59
60 61

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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.