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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
LMT icon
276
Lockheed Martin
LMT
$139B
$11.5M 0.04%
25,283
-49,485
-66% -$21.7M
ARW icon
277
Arrow Electronics
ARW
$10.3B
$11.4M 0.04%
88,402
+21,793
+33% +$2.55M
CINF icon
278
Cincinnati Financial
CINF
$26.7B
$11.3M 0.04%
91,180
-161,216
-64% -$18.2M
CDW icon
279
CDW
CDW
$17.1B
$11.3M 0.04%
44,205
+30,012
+211% +$7.13M
VTEX icon
280
VTEX
VTEX
$687M
$11.2M 0.04%
1,373,698
+972,534
+242% +$7.79M
NU icon
281
Nu Holdings
NU
$67B
$11.2M 0.04%
937,439
+917,624
+4,631% +$9.37M
ITRN icon
282
Ituran Location and Control
ITRN
$1.02B
$11.1M 0.04%
398,740
+41,570
+12% +$1.1M
TREE icon
283
LendingTree
TREE
$453M
$10.9M 0.04%
256,719
+89,900
+54% +$3.15M
ANIK icon
284
Anika Therapeutics
ANIK
$277M
$10.7M 0.04%
421,427
+86,436
+26% +$2.09M
BMI icon
285
Badger Meter
BMI
$3.95B
$10.6M 0.04%
65,718
-1,636
-2% -$251K
INTU icon
286
Intuit
INTU
$91.5B
$10.6M 0.04%
16,327
+6,266
+62% +$4M
POWL icon
287
Powell Industries
POWL
$7.55B
$10.5M 0.04%
222,021
-355,608
-62% -$15.2M
MPLX icon
288
MPLX
MPLX
$59.5B
$10.5M 0.04%
252,194
+111,826
+80% +$4.34M
EWA icon
289
iShares MSCI Australia ETF
EWA
$1.47B
$10.4M 0.04%
423,113
+24,700
+6% +$589K
STT icon
290
State Street
STT
$51.3B
$10.4M 0.04%
134,998
+84,234
+166% +$6.25M
PBYI icon
291
Puma Biotechnology
PBYI
$442M
$10.4M 0.04%
1,956,513
+39,239
+2% +$211K
ESAB icon
292
ESAB
ESAB
$5.32B
$10.4M 0.04%
93,770
+89,826
+2,278% +$8.38M
TRMD icon
293
TORM
TRMD
$2.99B
$10.3M 0.04%
300,991
-121,380
-29% -$4.13M
BNTX icon
294
BioNTech
BNTX
$23.3B
$10.3M 0.04%
111,398
+37,792
+51% +$3.62M
ROKU icon
295
Roku
ROKU
$22.5B
$10.3M 0.04%
157,409
+155,032
+6,522% +$12.1M
LSEA
296
DELISTED
Landsea Homes
LSEA
$10.2M 0.04%
701,711
+118,802
+20% +$1.5M
GCT icon
297
GigaCloud Technology
GCT
$1.84B
$10.1M 0.04%
380,017
-884,432
-70% -$25.1M
AON icon
298
Aon
AON
$75.7B
$10M 0.04%
30,093
-173,504
-85% -$53.8M
TNET icon
299
TriNet
TNET
$3.09B
$9.97M 0.03%
75,264
-92,673
-55% -$11.2M
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$9.86M 0.03%
256,329
+35,238
+16% +$1.54M
10 11
12
13 14

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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.