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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
BURL icon
1551
Burlington
BURL
$23.4B
$27K ﹤0.01%
+140
New +$20.9K
DIT icon
1552
AMCON Distributing
DIT
$27K ﹤0.01%
213
– –
EBTC
1553
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
857
– –
FOXA icon
1554
Fox Class A
FOXA
$26.6B
$27K ﹤0.01%
917
– –
JWN
1555
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,471
– –
VIR icon
1556
Vir Biotechnology
VIR
$1.5B
$27K ﹤0.01%
2,692
-144,381
-98% -$1.32M
BBGI icon
1557
Beasley Broadcasting Group
BBGI
$39.6M
$26K ﹤0.01%
1,572
– –
DSP icon
1558
Viant Technology
DSP
$282M
$26K ﹤0.01%
+3,914
New +$23.5K
HE icon
1559
Hawaiian Electric Industries
HE
$2.02B
$26K ﹤0.01%
+1,890
New +$24.6K
HURC icon
1560
Hurco Companies Inc
HURC
$141M
$26K ﹤0.01%
1,225
-3,821
-76% -$79.5K
OVV icon
1561
Ovintiv
OVV
$17.6B
$26K ﹤0.01%
+607
New +$27.7K
RGTI icon
1562
Rigetti Computing
RGTI
$5.89B
$26K ﹤0.01%
+27,386
New +$31.2K
VNO icon
1563
Vornado Realty Trust
VNO
$7.26B
$26K ﹤0.01%
+936
New +$22.2K
WBA
1564
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
1,001
– –
TARO
1565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26K ﹤0.01%
630
– –
BOTJ icon
1566
Bank Of The James
BOTJ
$123M
$25K ﹤0.01%
2,139
– –
JKHY icon
1567
Jack Henry & Associates
JKHY
$11B
$25K ﹤0.01%
+159
New +$24.4K
TWAV
1568
TaoWeave Inc
TWAV
$4.7M
$25K ﹤0.01%
+3,171
New +$25.7K
RNR icon
1569
RenaissanceRe
RNR
$13.2B
$25K ﹤0.01%
132
-12,604
-99% -$2.62M
SYRE icon
1570
Spyre Therapeutics
SYRE
$9.29B
$25K ﹤0.01%
1,169
-10,719
-90% -$148K
SDPI
1571
DELISTED
Superior Drilling Products Inc.
SDPI
$25K ﹤0.01%
36,255
-55,143
-60% -$40.5K
EWBC icon
1572
East-West Bancorp
EWBC
$18.1B
$24K ﹤0.01%
336
– –
FFIN icon
1573
First Financial Bankshares
FFIN
$4.93B
$24K ﹤0.01%
808
– –
FTCI icon
1574
FTC Solar
FTCI
$46.8M
$24K ﹤0.01%
+3,530
New +$32.1K
KBH icon
1575
KB Home
KBH
$3.47B
$24K ﹤0.01%
400
-403,734
-100% -$20.8M
61 62
63
64 65

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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.