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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
NTGR icon
301
NETGEAR
NTGR
$627M
$9.82M 0.03%
622,936
+261,705
+72% +$3.81M
PAYX icon
302
Paychex
PAYX
$43.1B
$9.81M 0.03%
79,962
-41,666
-34% -$5.06M
YMAB
303
DELISTED
Y-mAbs Therapeutics
YMAB
$9.79M 0.03%
602,314
-200,067
-25% -$2.7M
OSUR icon
304
OraSure Technologies
OSUR
$276M
$9.78M 0.03%
1,590,258
+503,804
+46% +$3.66M
URBN icon
305
Urban Outfitters
URBN
$6.81B
$9.78M 0.03%
225,225
-130,491
-37% -$5.35M
SHG icon
306
Shinhan Financial Group
SHG
$34.8B
$9.75M 0.03%
274,784
+167,434
+156% +$5.41M
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$304M
$9.74M 0.03%
2,370,335
+107,203
+5% +$429K
NATR icon
308
Nature's Sunshine
NATR
$277M
$9.73M 0.03%
468,474
– –
AKBA icon
309
Akebia Therapeutics
AKBA
$234M
$9.71M 0.03%
5,309,755
-1,605,748
-23% -$2.57M
MEDP icon
310
Medpace
MEDP
$16.8B
$9.67M 0.03%
23,945
-31,514
-57% -$11.1M
HOV icon
311
Hovnanian Enterprises
HOV
$772M
$9.62M 0.03%
61,331
-4,049
-6% -$625K
CRM icon
312
Salesforce
CRM
$162B
$9.56M 0.03%
31,779
-7,232
-19% -$2.09M
SB icon
313
Safe Bulkers
SB
$764M
$9.41M 0.03%
1,898,533
+1,091,277
+135% +$4.81M
AMD icon
314
Advanced Micro Devices
AMD
$767B
$9.39M 0.03%
52,050
-275
-0.5% -$48.1K
XOM icon
315
ExxonMobil
XOM
$657B
$9.37M 0.03%
80,716
-157,758
-66% -$16.5M
FC icon
316
Franklin Covey
FC
$242M
$9.36M 0.03%
238,455
+25,876
+12% +$1.03M
BRC icon
317
Brady Corp
BRC
$4.54B
$9.32M 0.03%
157,404
-318,336
-67% -$19M
LMB icon
318
Limbach Holdings
LMB
$552M
$9.32M 0.03%
225,130
-73,964
-25% -$3.22M
CEG icon
319
Constellation Energy
CEG
$95.8B
$9.22M 0.03%
49,900
-16,664
-25% -$2.37M
CDNA icon
320
CareDx
CDNA
$2.44B
$9.21M 0.03%
869,518
+38,888
+5% +$389K
RYAM icon
321
Rayonier Advanced Materials
RYAM
$593M
$9.2M 0.03%
1,924,811
-91,435
-5% -$389K
CPF icon
322
Central Pacific Financial
CPF
$991M
$9.14M 0.03%
462,925
+362,232
+360% +$6.93M
VITL icon
323
Vital Farms
VITL
$483M
$9.1M 0.03%
391,465
-13,791
-3% -$241K
KOD icon
324
Kodiak Sciences
KOD
$2.72B
$9.06M 0.03%
1,722,890
-185,412
-10% -$908K
FISV
325
Fiserv Inc
FISV
$27.8B
$9.05M 0.03%
56,645
+44,776
+377% +$6.52M
11 12
13
14 15

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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.