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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
AAPL icon
1
Apple
AAPL
$4.99T
$929M 3.6%
4,825,411
+1,051,205
+28% +$194M
STLA icon
2
Stellantis
STLA
$16.5B
$662M 2.57%
28,334,031
+7,340,327
+35% +$152M
MSFT icon
3
Microsoft
MSFT
$2.95T
$648M 2.51%
1,722,892
-3,246
-0.2% -$1.16M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.7B
$617M 2.39%
4,041,284
-307,346
-7% -$43.4M
BP icon
5
BP
BP
$109B
$614M 2.38%
17,332,515
+610,180
+4% +$22.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$558M 2.17%
3,997,251
-419,282
-9% -$56.3M
NVDA icon
7
NVIDIA
NVDA
$4.7T
$463M 1.79%
9,340,020
+654,080
+8% +$30.3M
LOGI icon
8
Logitech
LOGI
$15.4B
$443M 1.72%
4,679,500
+4,132,649
+756% +$339M
AMZN icon
9
Amazon
AMZN
$2.48T
$397M 1.54%
2,609,993
+774,951
+42% +$109M
MCK icon
10
McKesson
MCK
$102B
$394M 1.53%
851,819
-61,009
-7% -$27.7M
SPOT icon
11
Spotify
SPOT
$103B
$366M 1.42%
1,949,162
+32,341
+2% +$5.65M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$358M 1.39%
1,010,359
+24,412
+2% +$7.95M
VIPS icon
13
Vipshop
VIPS
$7.17B
$318M 1.23%
17,881,761
+223,256
+1% +$3.48M
CAH icon
14
Cardinal Health
CAH
$54.3B
$315M 1.22%
3,125,157
+585,913
+23% +$58.1M
MRSH
15
Marsh
MRSH
$90B
$308M 1.19%
1,625,103
+484,068
+42% +$93.5M
BKNG icon
16
Booking.com
BKNG
$148B
$300M 1.16%
2,113,775
+112,300
+6% +$14M
PDD icon
17
Pinduoduo
PDD
$122B
$287M 1.11%
1,958,800
+1,257,571
+179% +$153M
SNPS icon
18
Synopsys
SNPS
$76.9B
$280M 1.09%
543,747
-24,737
-4% -$12.6M
CDNS icon
19
Cadence Design Systems
CDNS
$98B
$277M 1.07%
1,015,756
-59,244
-6% -$15.3M
WIX icon
20
WIX.com
WIX
$2.41B
$276M 1.07%
2,244,749
-55,396
-2% -$5.34M
RIO icon
21
Rio Tinto
RIO
$147B
$265M 1.03%
3,564,711
+661,618
+23% +$44.4M
RS icon
22
Reliance Steel & Aluminium
RS
$21.1B
$248M 0.96%
887,691
-4,649
-0.5% -$1.23M
TEAM icon
23
Atlassian
TEAM
$25.3B
$237M 0.92%
996,354
+127,795
+15% +$25.1M
MPC icon
24
Marathon Petroleum
MPC
$91.6B
$229M 0.89%
1,546,045
+313,339
+25% +$46.5M
DELL icon
25
Dell
DELL
$249B
$225M 0.87%
2,946,730
-270,131
-8% -$19.1M
1
2 3 4 5

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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.