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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
ICPT
1876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-409,183
Closed -$7.58M
HARP
1877
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-7,670
Closed -$29K
VRAY
1878
DELISTED
ViewRay, Inc.
VRAY
– –
-123,709
Closed -$1K
AZRE
1879
DELISTED
Azure Power Global Limited
AZRE
– –
-98,141
Closed -$64K
ILLM
1880
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-55,333
Closed -$73K
LABP
1881
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
134
– –
SEAC
1882
DELISTED
Seachange International Inc
SEAC
– –
-3
Closed –
CFRX
1883
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
17,608
– –
EMKR
1884
DELISTED
Emcore Corp
EMKR
– –
-3,211
Closed -$15K
MNK
1885
DELISTED
Mallinckrodt plc
MNK
– –
-10,205
Closed –
CWBC
1886
DELISTED
Community West BanCshares
CWBC
– –
-1,444
Closed -$18K
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.