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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
UIS icon
326
Unisys
UIS
$211M
$9.03M 0.03%
1,839,882
-161,602
-8% -$982K
WEAV icon
327
Weave Communications
WEAV
$426M
$9M 0.03%
784,270
+7,511
+1% +$90.2K
CUK
328
DELISTED
Carnival PLC
CUK
$9M 0.03%
+611,951
New +$9.06M
SPGI icon
329
S&P Global
SPGI
$121B
$8.96M 0.03%
21,073
-1,289
-6% -$559K
CHT icon
330
Chunghwa Telecom
CHT
$32.8B
$8.94M 0.03%
228,540
-8,392
-4% -$322K
GOGL
331
DELISTED
Golden Ocean Group
GOGL
$8.93M 0.03%
+695,056
New +$7.99M
RUSHA icon
332
Rush Enterprises Class A
RUSHA
$6.23B
$8.91M 0.03%
166,620
-102,410
-38% -$4.84M
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$8.89M 0.03%
6,680
-570
-8% -$703K
DOMO icon
334
Domo
DOMO
$189M
$8.78M 0.03%
984,107
+299,747
+44% +$3.12M
PFE icon
335
Pfizer
PFE
$154B
$8.76M 0.03%
315,744
-180,348
-36% -$5M
PRU icon
336
Prudential Financial
PRU
$42.1B
$8.75M 0.03%
74,529
-54,926
-42% -$5.92M
PAHC icon
337
Phibro Animal Health
PAHC
$1.39B
$8.73M 0.03%
675,207
+166,776
+33% +$2M
HY icon
338
Hyster-Yale Materials Handling
HY
$629M
$8.66M 0.03%
134,959
+58,814
+77% +$3.77M
TLS icon
339
Telos
TLS
$302M
$8.6M 0.03%
2,068,075
+88,336
+4% +$350K
IRM icon
340
Iron Mountain
IRM
$36.2B
$8.6M 0.03%
107,235
-23,763
-18% -$1.72M
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
$8.55M 0.03%
99,351
+92,302
+1,309% +$7.84M
NSP icon
342
Insperity
NSP
$1.96B
$8.54M 0.03%
77,939
-109,951
-59% -$11.7M
ORGO icon
343
Organogenesis Holdings
ORGO
$239M
$8.52M 0.03%
3,001,679
+471,741
+19% +$1.6M
CALM icon
344
Cal-Maine
CALM
$3.85B
$8.51M 0.03%
144,682
-55,044
-28% -$3.13M
AVT icon
345
Avnet
AVT
$7.99B
$8.47M 0.03%
170,937
+29,884
+21% +$1.4M
IBCP icon
346
Independent Bank Corp
IBCP
$841M
$8.4M 0.03%
331,483
+113,408
+52% +$2.82M
TEVA icon
347
Teva Pharmaceuticals
TEVA
$42.1B
$8.31M 0.03%
589,585
+379,677
+181% +$4.79M
EQIX icon
348
Equinix
EQIX
$103B
$8.31M 0.03%
10,074
-1,097
-10% -$923K
GMS
349
DELISTED
GMS Inc
GMS
$8.28M 0.03%
85,057
-141,466
-62% -$12.4M
COKE icon
350
Coca-Cola Consolidated
COKE
$12.4B
$8.25M 0.03%
97,560
-250,410
-72% -$21.6M
12 13
14
15 16

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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.