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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
OBT icon
1501
Orange County Bancorp
OBT
$513M
$36K ﹤0.01%
1,228
– –
SBFG icon
1502
SB Financial Group
SBFG
$166M
$36K ﹤0.01%
2,437
– –
UHS icon
1503
Universal Health Services
UHS
$10.2B
$36K ﹤0.01%
241
-17,809
-99% -$2.4M
VIRX
1504
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36K ﹤0.01%
64,690
-32,419
-33% -$19.9K
BIP icon
1505
Brookfield Infrastructure Partners
BIP
$17.5B
$35K ﹤0.01%
1,123
-5,131
-82% -$139K
CASS icon
1506
Cass Information Systems
CASS
$734M
$35K ﹤0.01%
797
+135
+20% +$5.46K
EPAM icon
1507
EPAM Systems
EPAM
$5.02B
$35K ﹤0.01%
+118
New +$30K
SIM icon
1508
Grupo SIMEC
SIM
$4.72B
$35K ﹤0.01%
1,124
– –
CYTH
1509
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$35K ﹤0.01%
+2,527
New +$3.22K
COOK icon
1510
Traeger
COOK
$172M
$34K ﹤0.01%
+251
New +$32.4K
UFCS icon
1511
United Fire Group
UFCS
$1.37B
$34K ﹤0.01%
+1,699
New +$34.4K
SMC
1512
Summit Midstream
SMC
$440M
$34K ﹤0.01%
1,903
– –
CG icon
1513
Carlyle Group
CG
$17.2B
$33K ﹤0.01%
835
+108
+15% +$3.56K
CPAC
1514
Cementos Pacasmayo
CPAC
$1.02B
$33K ﹤0.01%
6,472
-10,975
-63% -$55.1K
IDCC icon
1515
InterDigital
IDCC
$8.99B
$33K ﹤0.01%
310
– –
OFIX icon
1516
Orthofix Medical
OFIX
$418M
$33K ﹤0.01%
2,488
– –
OMC icon
1517
Omnicom Group
OMC
$23.2B
$33K ﹤0.01%
385
-825
-68% -$65K
ZEPP
1518
Zepp Health
ZEPP
$76.1M
$33K ﹤0.01%
5,922
+1,095
+23% +$5.5K
BCSF icon
1519
Bain Capital Specialty
BCSF
$840M
$32K ﹤0.01%
2,187
+283
+15% +$4.31K
CERS icon
1520
Cerus
CERS
$508M
$32K ﹤0.01%
+15,153
New +$25K
DRMA icon
1521
Dermata Therapeutics
DRMA
$4.5M
$32K ﹤0.01%
368
-136
-27% -$14.7K
GS icon
1522
Goldman Sachs
GS
$301B
$32K ﹤0.01%
83
-27,143
-100% -$9.06M
RBOT
1523
DELISTED
Vicarious Surgical
RBOT
$32K ﹤0.01%
+2,939
New +$32.8K
ILMN icon
1524
Illumina
ILMN
$29B
$31K ﹤0.01%
+230
New +$26.5K
XYZ
1525
Block Inc
XYZ
$47.5B
$31K ﹤0.01%
413
– –
59 60
61
62 63

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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.