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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
EVLO
1651
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
+47,775
New +$53.2K
BNY
1652
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
33
-420
-93% -$19.3K
FLNG icon
1653
FLEX LNG
FLNG
$1.64B
$1K ﹤0.01%
50
– –
SYBX
1654
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
475
– –
AMK
1655
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
40
-8,983
-100% -$230K
AAON icon
1656
Aaon
AAON
$7.31B
– –
-3,110
Closed -$176K
ACMR icon
1657
ACM Research
ACMR
$5.49B
– –
-163,103
Closed -$2.95M
AFL icon
1658
Aflac
AFL
$61.2B
– –
-15,404
Closed -$1.18M
AGYS icon
1659
Agilysys
AGYS
$3.02B
– –
-6,197
Closed -$409K
ALSN icon
1660
Allison Transmission
ALSN
$10.3B
– –
-415
Closed -$24K
AMCX icon
1661
AMC Global Media
AMCX
$489M
– –
-52,911
Closed -$622K
AMCR icon
1662
Amcor
AMCR
$21.8B
– –
-79,776
Closed -$3.65M
AMH icon
1663
American Homes 4 Rent
AMH
$12.3B
– –
-8,128
Closed -$272K
AMG icon
1664
Affiliated Managers Group
AMG
$9.6B
– –
-406
Closed -$52K
APOG icon
1665
Apogee Enterprises
APOG
$887M
– –
-7,656
Closed -$360K
ARCB icon
1666
ArcBest
ARCB
$3.07B
– –
-4,016
Closed -$408K
ARGX icon
1667
argenx
ARGX
$54.2B
– –
-806
Closed -$396K
ASAN icon
1668
Asana
ASAN
$2.13B
– –
-1,578
Closed -$28K
ASC icon
1669
Ardmore Shipping
ASC
$670M
– –
-103,524
Closed -$1.35M
ATI icon
1670
ATI
ATI
$31.1B
– –
-8,990
Closed -$369K
ATMU icon
1671
Atmus Filtration Technologies
ATMU
$4.05B
– –
-21,726
Closed -$452K
AVB icon
1672
AvalonBay Communities
AVB
$26.3B
– –
-1,401
Closed -$240K
AVTX icon
1673
Avalo Therapeutics
AVTX
$1.06B
– –
-1,180
Closed -$34K
AWI icon
1674
Armstrong World Industries
AWI
$7.75B
– –
-823
Closed -$59K
BANR icon
1675
Banner Corp
BANR
$2.43B
$0 ﹤0.01%
17
– –
65 66
67
68 69

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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.