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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
OMCC
1626
DELISTED
Old Market Capital Corp
OMCC
$9K ﹤0.01%
1,434
-675
-32% -$3.86K
ACIW icon
1627
ACI Worldwide
ACIW
$5.34B
$8K ﹤0.01%
293
-67,824
-100% -$1.7M
BXSL icon
1628
Blackstone Secured Lending
BXSL
$5.66B
$8K ﹤0.01%
+293
New +$8.09K
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.02B
$8K ﹤0.01%
321
-42,517
-99% -$1.19M
KZIA
1630
Kazia Therapeutics
KZIA
$159M
$8K ﹤0.01%
374
– –
QH
1631
Quhuo Limited Class A Ordinary Shares
QH
$14M
$8K ﹤0.01%
62
-10
-14% -$1.24K
MRIN
1632
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
3,216
– –
IFBD icon
1633
Infobird
IFBD
$8.6M
$6K ﹤0.01%
612
-494
-45% -$7.16K
STX icon
1634
Seagate
STX
$182B
$6K ﹤0.01%
72
– –
BLPH
1635
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$6K ﹤0.01%
199,600
-183,578
-48% -$64.1K
BAM icon
1636
Brookfield Asset Management
BAM
$84.4B
$5K ﹤0.01%
139
+17
+14% +$575
HBM icon
1637
Hudbay
HBM
$12.4B
$5K ﹤0.01%
1,000
-1,887,848
-100% -$8.85M
HFBL icon
1638
Home Federal Bancorp
HFBL
$71.5M
$5K ﹤0.01%
356
– –
HLTH
1639
DELISTED
Cue Health Inc. Common Stock
HLTH
$5K ﹤0.01%
35,504
-22,992
-39% -$7.63K
BCEL
1640
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5K ﹤0.01%
44,110
– –
CHRW icon
1641
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
51
-5,231
-99% -$438K
OTEX icon
1642
Open Text
OTEX
$5.99B
$4K ﹤0.01%
118
-18,382
-99% -$690K
ZDGE icon
1643
Zedge
ZDGE
$38.4M
$4K ﹤0.01%
2,012
-37,201
-95% -$74.6K
MTEM
1644
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
1,300
-9,637
-88% -$50.4K
AN icon
1645
AutoNation
AN
$6.88B
$3K ﹤0.01%
21
-91
-81% -$12.6K
CNF
1646
CNFinance Holdings
CNF
$38.6M
$3K ﹤0.01%
+149
New +$3.8K
TPH
1647
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
103
-195,175
-100% -$5.67M
WGO icon
1648
Winnebago Industries
WGO
$906M
$3K ﹤0.01%
48
-25,757
-100% -$1.65M
CGBD icon
1649
Carlyle Secured Lending
CGBD
$766M
$2K ﹤0.01%
+149
New +$2.17K
TPG icon
1650
TPG
TPG
$7.93B
$2K ﹤0.01%
69
+18
+35% +$608
64 65
66
67 68

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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.