Acadian Asset Management
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Acadian Asset Management’s Aaon AAON Stock Holding History

Acadian Asset Management’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,110
Closed -$176K – 1656
2023
Q3 		$176K Sell
3,110
-5,010
-62% -$318K ﹤0.01% 1215
2023
Q2 		$511K Buy
8,120
+7,709
+1,876% +$488K ﹤0.01% 1050
2023
Q1 		$26K Buy
+411
New +$22.6K ﹤0.01% 1614
2020
Q3 		– Sell
-671
Closed -$24K – 2145
2020
Q2 		$24K Buy
+671
New +$22.5K ﹤0.01% 2095

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's AAON Position: Q4 2023 in Review

Acadian Asset Management sold out of Aaon (AAON) in Q4 2023, closing a stake of 3,110 shares — an estimated $176K sold.

Acadian Asset Management first reported a position in AAON in Q2 2020 and held it in 4 quarters. The position peaked at $511K in Q2 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

  • Acadian Asset Management reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 3,110 Aaon shares in Q4 2023, an estimated $176K.
  • Acadian Asset Management first reported a position in Aaon in Q2 2020 and held it in 4 quarters.
  • Acadian Asset Management's Aaon position peaked at $511K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.