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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
ASX icon
126
ASE Group
ASX
$84.3B
$48.9M 0.19%
5,197,354
-1,351,974
-21% -$11.2M
ADP icon
127
Automatic Data Processing
ADP
$108B
$48.1M 0.19%
206,694
-21,767
-10% -$5.07M
JNPR
128
DELISTED
Juniper Networks
JNPR
$47.3M 0.18%
1,606,222
-1,318,890
-45% -$36.2M
AME icon
129
Ametek
AME
$58.1B
$47.3M 0.18%
286,965
-99,924
-26% -$15.2M
MNSO icon
130
MINISO
MNSO
$3.75B
$46.9M 0.18%
2,299,190
-1,233,437
-35% -$29.6M
ROP icon
131
Roper Technologies
ROP
$39.5B
$46M 0.18%
84,467
+18,791
+29% +$9.68M
PBF icon
132
PBF Energy
PBF
$7.69B
$44.2M 0.17%
1,005,874
+39,550
+4% +$1.8M
IP icon
133
International Paper
IP
$21.8B
$44.1M 0.17%
1,219,593
-391,340
-24% -$13.7M
SQSP
134
DELISTED
Squarespace, Inc.
SQSP
$43.6M 0.17%
1,319,945
+128,074
+11% +$3.75M
INFY icon
135
Infosys
INFY
$51B
$43.2M 0.17%
2,348,361
+708,246
+43% +$12.3M
COR icon
136
Cencora
COR
$62B
$42.7M 0.17%
207,918
+205,505
+8,517% +$40.1M
EXEL icon
137
Exelixis
EXEL
$13.2B
$42.5M 0.16%
1,772,177
-185,671
-9% -$4.04M
AMAT icon
138
Applied Materials
AMAT
$420B
$41.9M 0.16%
258,792
+154,011
+147% +$22.6M
MOMO
139
Hello Group
MOMO
$873M
$40.6M 0.16%
5,839,157
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$81.7B
$39.7M 0.15%
45,285
-26,007
-36% -$21.4M
UNH icon
141
UnitedHealth
UNH
$373B
$39.7M 0.15%
75,333
-14,005
-16% -$7.47M
L icon
142
Loews
L
$23.5B
$39.1M 0.15%
562,667
+443,895
+374% +$29.5M
INTC icon
143
Intel
INTC
$493B
$37.5M 0.15%
745,531
-162,432
-18% -$6.6M
UNM icon
144
Unum
UNM
$14.4B
$37.2M 0.14%
823,085
+237,696
+41% +$10.8M
TAL icon
145
TAL Education Group
TAL
$6.88B
$36.9M 0.14%
2,921,913
+2,394,164
+454% +$24.8M
TSLA icon
146
Tesla
TSLA
$1.31T
$35.9M 0.14%
144,430
-28,222
-16% -$6.71M
DHI icon
147
D.R. Horton
DHI
$40.9B
$35.4M 0.14%
232,934
-257,109
-52% -$31.7M
INMD icon
148
InMode
INMD
$875M
$35.2M 0.14%
1,583,441
-573,250
-27% -$12.9M
FRO icon
149
Frontline
FRO
$8.69B
$34.6M 0.13%
1,725,096
+1,222,414
+243% +$25.3M
GM icon
150
General Motors
GM
$77.2B
$34.2M 0.13%
953,494
-4,262,789
-82% -$132M
4 5
6
7 8

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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.