We are live on ! Find out more
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
OEC icon
1776
Orion
OEC
$389M
– –
-4,529
Closed -$96K
OGN icon
1777
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
3
-5,520
-100% -$75.1K
OGS icon
1778
ONE Gas
OGS
$4.96B
– –
-1,230
Closed -$83K
OII icon
1779
Oceaneering
OII
$5.09B
– –
-5,137
Closed -$132K
ORIC icon
1780
Oric Pharmaceuticals
ORIC
$1.41B
– –
-22,691
Closed -$137K
PARR icon
1781
Par Pacific Holdings
PARR
$3.59B
– –
-65,081
Closed -$2.34M
PAYS icon
1782
Paysign
PAYS
$707M
– –
-6,256
Closed -$12K
PBPB
1783
DELISTED
Potbelly
PBPB
– –
-28,256
Closed -$219K
PCTY icon
1784
Paylocity
PCTY
$7.73B
– –
-15,345
Closed -$2.78M
PESI icon
1785
Perma-Fix Environmental Services
PESI
$377M
– –
-9,925
Closed -$102K
PGY icon
1786
Pagaya Technologies
PGY
$1.8B
– –
-2,015
Closed -$38K
PHX
1787
DELISTED
PHX Minerals
PHX
– –
-6,327
Closed -$23K
PLTK icon
1788
Playtika
PLTK
$1.07B
– –
-1,455
Closed -$14K
PODC icon
1789
PodcastOne
PODC
$102M
– –
-405
Closed –
PPSI
1790
Pioneer Power Solutions
PPSI
$32.1M
– –
-22,732
Closed -$141K
PRG icon
1791
PROG Holdings
PRG
$1.68B
– –
-1,018
Closed -$33K
PRO
1792
DELISTED
PROS Holdings
PRO
– –
-14,298
Closed -$493K
PTCT icon
1793
PTC Therapeutics
PTCT
$6.23B
– –
-679
Closed -$15K
PUK icon
1794
Prudential
PUK
$35.1B
– –
-48,753
Closed -$1.07M
QTRX icon
1795
Quanterix
QTRX
$114M
– –
-14,770
Closed -$400K
QTWO icon
1796
Q2 Holdings
QTWO
$3.96B
– –
-498
Closed -$16K
QUAD icon
1797
Quad
QUAD
$507M
– –
-4,791
Closed -$24K
RGLS
1798
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
466
– –
RRC icon
1799
Range Resources
RRC
$9.41B
– –
-1,112
Closed -$36K
RRGB icon
1800
Red Robin
RRGB
$150M
– –
-25,352
Closed -$203K
70 71
72
73 74

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.