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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
LADR
1751
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
24
-32,084
-100% -$342K
LAUR icon
1752
Laureate Education
LAUR
$5.21B
– –
-17,595
Closed -$245K
LAZ icon
1753
Lazard
LAZ
$4.22B
– –
-1,453
Closed -$45K
LBRDA icon
1754
Liberty Broadband Class A
LBRDA
$5.09B
– –
-3,806
Closed -$345K
LBRDK icon
1755
Liberty Broadband Class C
LBRDK
$5.09B
– –
-11,179
Closed -$1.02M
LCII icon
1756
LCI Industries
LCII
$2.58B
– –
-12,369
Closed -$1.45M
LDI icon
1757
loanDepot
LDI
$505M
– –
-25,614
Closed -$44K
LGL.WS
1758
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LI icon
1759
Li Auto
LI
$12.6B
– –
-248,010
Closed -$8.83M
LUMN icon
1760
Lumen
LUMN
$6.76B
– –
-22,129
Closed -$31K
LW icon
1761
Lamb Weston
LW
$7.15B
– –
-60,183
Closed -$5.56M
LYG icon
1762
Lloyds Banking Group
LYG
$89.7B
– –
-640,298
Closed -$1.36M
MCFT icon
1763
MasterCraft Boat Holdings
MCFT
$584M
– –
-11,938
Closed -$265K
MET icon
1764
MetLife
MET
$62.1B
– –
-8,856
Closed -$557K
MKL icon
1765
Markel Group
MKL
$23.2B
– –
-543
Closed -$798K
MLCO icon
1766
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-20,045
Closed -$198K
MT icon
1767
ArcelorMittal
MT
$55.5B
– –
-12,208
Closed -$305K
MTR
1768
Mesa Royalty Trust
MTR
$5.33M
– –
-2,079
Closed -$31K
MUFG icon
1769
Mitsubishi UFJ Financial
MUFG
$250B
– –
-33,137
Closed -$281K
NE icon
1770
Noble Corp
NE
$6.82B
– –
-7,542
Closed -$382K
NEOG icon
1771
Neogen
NEOG
$2.46B
– –
-14,833
Closed -$275K
NNI icon
1772
Nelnet
NNI
$4.52B
– –
-907
Closed -$81K
NTRA icon
1773
Natera
NTRA
$45.2B
– –
-454
Closed -$20K
NVT icon
1774
nVent Electric
NVT
$26.8B
– –
-10,621
Closed -$562K
NWG icon
1775
NatWest
NWG
$76.4B
– –
-29,018
Closed -$169K
69 70
71
72 73

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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.