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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
LMT icon
151
Lockheed Martin
LMT
$136B
$33.9M 0.13%
74,768
-15,458
-17% -$6.85M
ANET icon
152
Arista Networks
ANET
$238B
$33.8M 0.13%
574,024
-122,760
-18% -$6.45M
WIT icon
153
Wipro
WIT
$20B
$33.7M 0.13%
12,089,810
-1,482,708
-11% -$3.6M
ROST icon
154
Ross Stores
ROST
$81.9B
$33.6M 0.13%
243,074
+333
+0.1% +$41.5K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$32.3M 0.13%
229,555
-41,046
-15% -$5.57M
COKE icon
156
Coca-Cola Consolidated
COKE
$12.8B
$32.3M 0.13%
347,970
-8,820
-2% -$639K
SIMO icon
157
Silicon Motion
SIMO
$8.68B
$31.3M 0.12%
511,054
+323,345
+172% +$18.5M
DAC icon
158
Danaos Corp
DAC
$2.56B
$31M 0.12%
418,169
+31,314
+8% +$2.13M
NUE icon
159
Nucor
NUE
$62.1B
$30.9M 0.12%
177,668
-219,347
-55% -$34.8M
HPQ icon
160
HP
HPQ
$27.5B
$30M 0.12%
997,244
+353,467
+55% +$9.9M
WB icon
161
Weibo
WB
$1.95B
$29.7M 0.12%
2,719,162
+447,582
+20% +$5.08M
GSK icon
162
GSK
GSK
$106B
$29.4M 0.11%
792,863
-551,668
-41% -$19.8M
RACE icon
163
Ferrari
RACE
$72.5B
$29.3M 0.11%
86,819
+86,722
+89,404% +$29M
SEIC icon
164
SEI Investments
SEIC
$12.6B
$28.7M 0.11%
451,242
-26,739
-6% -$1.56M
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.2M 0.11%
324,642
-32,260
-9% -$2.53M
NEU icon
166
NewMarket
NEU
$8.18B
$28.2M 0.11%
51,695
-104
-0.2% -$52.3K
INGR icon
167
Ingredion
INGR
$6.58B
$28.1M 0.11%
258,871
+19,588
+8% +$1.97M
BRC icon
168
Brady Corp
BRC
$4.57B
$27.9M 0.11%
475,740
+216,559
+84% +$11.9M
MCO icon
169
Moody's
MCO
$82.7B
$27.6M 0.11%
70,590
+26,467
+60% +$9.2M
CMPR icon
170
Cimpress
CMPR
$2.31B
$27.4M 0.11%
342,575
+53,181
+18% +$3.71M
RDWR icon
171
Radware
RDWR
$1.19B
$27.2M 0.11%
1,635,470
+168,759
+12% +$2.68M
VZ icon
172
Verizon
VZ
$196B
$27.2M 0.11%
722,012
-743,685
-51% -$26.3M
HUBS icon
173
HubSpot
HUBS
$10.5B
$26.9M 0.1%
46,265
-63,271
-58% -$30.4M
DHT icon
174
DHT Holdings
DHT
$3.02B
$26.4M 0.1%
2,694,876
-744,255
-22% -$7.66M
KLAC icon
175
KLA
KLAC
$259B
$26.3M 0.1%
452,680
+49,430
+12% +$2.57M
5 6
7
8 9

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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.