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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
BATL icon
1676
Battalion Oil
BATL
$31M
– –
-1,592
Closed -$9K
BAX icon
1677
Baxter International
BAX
$14.4B
– –
-1,924
Closed -$72K
BDL icon
1678
Flanigan's Enterprises
BDL
$76.2M
– –
-789
Closed -$26K
BLDR icon
1679
Builders FirstSource
BLDR
$7.74B
– –
-1,471
Closed -$183K
BOC icon
1680
Boston Omaha
BOC
$429M
$0 ﹤0.01%
46
+12
+35% +$182
BWMN icon
1681
Bowman Consulting
BWMN
$743M
– –
-15,617
Closed -$437K
BBBY
1682
Bed Bath & Beyond
BBBY
$423M
– –
-3,286
Closed -$47K
CAG icon
1683
Conagra Brands
CAG
$7.07B
– –
-195,958
Closed -$5.37M
CALX icon
1684
Calix
CALX
$2.4B
– –
-4,140
Closed -$188K
CARG icon
1685
CarGurus
CARG
$3.35B
– –
-1,833
Closed -$32K
CCL icon
1686
Carnival Corporation Ltd
CCL
$38B
– –
-11,402
Closed -$156K
CFLT
1687
DELISTED
Confluent
CFLT
– –
-10,423
Closed -$306K
CLSD
1688
DELISTED
Clearside Biomedical
CLSD
– –
-1,169
Closed -$15K
CPA icon
1689
Copa Holdings
CPA
$5.58B
– –
-28,862
Closed -$2.57M
CPHC icon
1690
Canterbury Park Holding Corp
CPHC
$79.6M
– –
-1,400
Closed -$28K
CPT icon
1691
Camden Property Trust
CPT
$11B
– –
-149
Closed -$14K
CSGP icon
1692
CoStar Group
CSGP
$12.8B
– –
-2,649
Closed -$203K
CTLP
1693
DELISTED
Cantaloupe
CTLP
– –
-3,968
Closed -$24K
CTRA
1694
DELISTED
Coterra Energy
CTRA
– –
-28,484
Closed -$766K
CTSH icon
1695
Cognizant
CTSH
$26.3B
– –
-28,906
Closed -$1.96M
CUK
1696
DELISTED
Carnival PLC
CUK
– –
-101,900
Closed -$1.24M
CYCN icon
1697
Cyclerion Therapeutics
CYCN
$16.8M
– –
-2,236
Closed -$7K
CYH icon
1698
Community Health Systems
CYH
$415M
– –
-149,589
Closed -$433K
DOC icon
1699
Healthpeak Properties
DOC
$14.4B
– –
-97,278
Closed -$1.78M
DTE icon
1700
DTE Energy
DTE
$28.5B
– –
-85,901
Closed -$8.53M
66 67
68
69 70

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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.