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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
EFXT
1701
Enerflex
EFXT
$2.55B
$0 ﹤0.01%
86
– –
EHC icon
1702
Encompass Health
EHC
$12.3B
– –
-1,665
Closed -$111K
ENVB icon
1703
Enveric Biosciences
ENVB
$6.28M
$0 ﹤0.01%
1
-24
-96% -$7.37K
EPIX
1704
DELISTED
ESSA Pharma
EPIX
– –
-15,903
Closed -$48K
EQR icon
1705
Equity Residential
EQR
$24.5B
– –
-1,426
Closed -$83K
ERO icon
1706
Ero Copper
ERO
$3.76B
– –
-36,000
Closed -$623K
ESPR
1707
DELISTED
Esperion Therapeutics
ESPR
– –
-136,346
Closed -$131K
EXLS icon
1708
EXL Service
EXLS
$5.29B
– –
-3,754
Closed -$105K
EXTR icon
1709
Extreme Networks
EXTR
$3.12B
– –
-1,127
Closed -$27K
FANG icon
1710
Diamondback Energy
FANG
$56.6B
– –
-671
Closed -$103K
FEIM icon
1711
Frequency Electronics
FEIM
$839M
$0 ﹤0.01%
10
– –
FIX icon
1712
Comfort Systems
FIX
$59.6B
– –
-3,072
Closed -$523K
FTDR icon
1713
Frontdoor
FTDR
$5.82B
– –
-2,883
Closed -$88K
GEHC icon
1714
GE HealthCare
GEHC
$33B
– –
-280
Closed -$19K
GIII icon
1715
G-III Apparel Group
GIII
$1.45B
– –
-77,523
Closed -$1.93M
GLBS icon
1716
Globus Maritime Ltd
GLBS
$78.8M
– –
-16,782
Closed -$30K
GLP icon
1717
Global Partners
GLP
$1.69B
– –
-3,912
Closed -$138K
GPN icon
1718
Global Payments
GPN
$22.8B
– –
-297
Closed -$34K
GRBK icon
1719
Green Brick Partners
GRBK
$3.09B
– –
-2,141
Closed -$88K
GYRE icon
1720
Gyre Therapeutics
GYRE
$705M
– –
-4,253
Closed -$30K
HAE icon
1721
Haemonetics
HAE
$3.98B
– –
-1,915
Closed -$171K
HGBL icon
1722
Heritage Global
HGBL
$36.8M
– –
-156,915
Closed -$488K
HIHO icon
1723
Highway Holdings
HIHO
$5.46M
$0 ﹤0.01%
110
– –
HLF icon
1724
Herbalife
HLF
$1.23B
$0 ﹤0.01%
52
-27,549
-100% -$380K
HLN icon
1725
Haleon
HLN
$43.9B
– –
-64,095
Closed -$533K
67 68
69
70 71

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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.