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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
+14.45%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$28.7B
AUM Growth
+$2.91B
Cap. Flow
+$137M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
CRH icon
CRH
CRH
+$229M
3
NOW icon
ServiceNow
NOW
+$205M
4
CRWD icon
CrowdStrike
CRWD
+$146M
5
NVO
Novo Nordisk
NVO
+$138M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$469M
2
AAPL icon
Apple
AAPL
+$297M
3
SNPS icon
Synopsys
SNPS
+$218M
4
RIO icon
Rio Tinto
RIO
+$165M
5
DELL icon
Dell
DELL
+$144M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Consumer Discretionary 13.02%
3 Healthcare 10.81%
4 Communication Services 9.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.3B
$16M 0.06%
176,279
+109,035
+162% +$9.78M
AUDC icon
227
AudioCodes
AUDC
$255M
$15.9M 0.06%
1,224,113
-14,048
-1% -$179K
MU icon
228
Micron Technology
MU
$972B
$15.7M 0.05%
132,882
+110,271
+488% +$9.98M
PAA icon
229
Plains All American Pipeline
PAA
$16.4B
$15.6M 0.05%
888,139
+694,279
+358% +$11.2M
BAC icon
230
Bank of America
BAC
$447B
$15.5M 0.05%
407,920
-115,783
-22% -$3.97M
YUMC icon
231
Yum China
YUMC
$16.5B
$15.1M 0.05%
380,824
+374,508
+5,930% +$14.8M
ENTA icon
232
Enanta Pharmaceuticals
ENTA
$402M
$14.9M 0.05%
853,896
+10,952
+1% +$145K
INMD icon
233
InMode
INMD
$873M
$14.9M 0.05%
687,765
-895,676
-57% -$20M
SLF icon
234
Sun Life Financial
SLF
$45.8B
$14.6M 0.05%
268,300
+198,300
+283% +$10.5M
DCI icon
235
Donaldson
DCI
$11.2B
$14.6M 0.05%
196,179
-114,849
-37% -$7.81M
PSX icon
236
Phillips 66
PSX
$86B
$14.4M 0.05%
88,276
-312,217
-78% -$45M
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.1B
$14.4M 0.05%
980,765
-75,840
-7% -$1.11M
BRZE icon
238
Braze
BRZE
$3.24B
$14.3M 0.05%
323,475
-60,269
-16% -$3.25M
TMO icon
239
Thermo Fisher Scientific
TMO
$222B
$14.3M 0.05%
24,580
+909
+4% +$510K
ETN icon
240
Eaton
ETN
$173B
$14.2M 0.05%
45,277
+26,349
+139% +$7.2M
VRSK icon
241
Verisk Analytics
VRSK
$23.6B
$14.1M 0.05%
59,843
-31,715
-35% -$7.62M
BWA icon
242
BorgWarner
BWA
$14.1B
$14.1M 0.05%
405,396
– –
HOLX
243
DELISTED
Hologic
HOLX
$13.9M 0.05%
179,019
+177,417
+11,075% +$13.2M
NFLX icon
244
Netflix
NFLX
$318B
$13.9M 0.05%
228,400
+30,770
+16% +$1.73M
HIMX
245
Himax Technologies
HIMX
$2.57B
$13.7M 0.05%
2,568,934
+541,106
+27% +$3.09M
ZYME icon
246
Zymeworks
ZYME
$1.71B
$13.7M 0.05%
1,305,057
+51,036
+4% +$567K
ADBE icon
247
Adobe
ADBE
$109B
$13.6M 0.05%
27,053
-95,045
-78% -$54.5M
KB icon
248
KB Financial Group
KB
$42.4B
$13.4M 0.05%
257,611
+62,455
+32% +$2.95M
QRVO icon
249
Qorvo
QRVO
$8.56B
$13.4M 0.05%
116,760
+109,604
+1,532% +$12.1M
COF icon
250
Capital One
COF
$134B
$13.3M 0.05%
89,292
+37,426
+72% +$5.07M
8 9
10
11 12

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Acadian Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acadian Asset Management held 1,864 positions worth $28.7B, up 11% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acadian Asset Management's Q1 2024 filing shows 184 new, 543 increased, 637 reduced and 294 closed positions. Its largest new stake was TXNM Energy Inc: 933,783 shares worth $35.1M. The largest sale was BP, an estimated $469M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Acadian Asset Management's largest Q1 2024 buy was TXNM Energy Inc: 933,783 shares worth $35.1M.
  • Acadian Asset Management added most to Amazon in Q1 2024, an estimated $306M increase.
  • Acadian Asset Management's biggest Q1 2024 reduction was BP, cutting an estimated $469M.
  • Acadian Asset Management fully exited Freshworks in Q1 2024, selling an estimated $19.1M.
  • Acadian Asset Management's ten largest holdings make up 23% of its $28.7B portfolio in Q1 2024.
  • Acadian Asset Management opened 184 new positions and closed 294 in Q1 2024.
  • Acadian Asset Management's portfolio value rose 11% quarter-over-quarter to $28.7B.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.