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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
IRD
1851
Opus Genetics
IRD
$308M
– –
-49,563
Closed -$165K
RNTX
1852
Rein Therapeutics
RNTX
$68.4M
$0 ﹤0.01%
17
– –
WMPN
1853
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-2,027
Closed -$25K
IVAC
1854
DELISTED
Intevac Inc
IVAC
– –
-28,965
Closed -$90K
PRMW
1855
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
54
– –
VGR
1856
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
13
– –
AUGX
1857
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-9,381
Closed -$48K
SWN
1858
DELISTED
Southwestern Energy Company
SWN
– –
-20,471
Closed -$132K
CNTG
1859
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-24,703
Closed -$28K
WRK
1860
DELISTED
WestRock Company
WRK
– –
-13,878
Closed -$495K
ROVR
1861
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-164,383
Closed -$1.03M
RAIN
1862
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-609,916
Closed -$524K
ORTX
1863
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-120,658
Closed -$936K
MRTX
1864
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-883
Closed -$38K
SALM
1865
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-24,583
Closed -$14K
BVH
1866
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-237,830
Closed -$8.72M
HALL
1867
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
832
– –
AMTI
1868
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-29,712
Closed -$3K
PATI
1869
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-16,112
Closed -$136K
PCTI
1870
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-505,915
Closed -$2.1M
AAIC
1871
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-557,718
Closed -$2.38M
VAPO
1872
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,559
Closed -$3K
CZOO
1873
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
+5
New +$172
VMW
1874
DELISTED
VMware, Inc
VMW
– –
-109,117
Closed -$18.2M
UFAB
1875
DELISTED
Unique Fabricating, Inc.
UFAB
$0 ﹤0.01%
101,569
-46,081
-31% -$10.4K
72 73 74
75
76

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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.