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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
BN icon
351
Brookfield
BN
$109B
$8.23M 0.03%
295,005
+229,807
+352% +$6.2M
DK icon
352
Delek US
DK
$3.72B
$8.19M 0.03%
266,663
+229,992
+627% +$6.22M
HCM icon
353
HUTCHMED
HCM
$2.18B
$8.16M 0.03%
486,924
-1,989
-0.4% -$30.2K
IOSP icon
354
Innospec
IOSP
$2.29B
$8.13M 0.03%
63,064
-36,361
-37% -$4.42M
ONON icon
355
On Holding
ONON
$12.9B
$8.09M 0.03%
+228,972
New +$7M
LQDT icon
356
Liquidity Services
LQDT
$1.28B
$8.09M 0.03%
435,193
+29,070
+7% +$505K
RIGL icon
357
Rigel Pharmaceuticals
RIGL
$778M
$8.09M 0.03%
546,518
+84,342
+18% +$1.14M
ISRG icon
358
Intuitive Surgical
ISRG
$139B
$8.05M 0.03%
20,188
-23
-0.1% -$8.69K
BKR icon
359
Baker Hughes
BKR
$63.6B
$8.01M 0.03%
239,351
-12,526
-5% -$386K
IMAX icon
360
IMAX
IMAX
$2.81B
$7.93M 0.03%
490,917
+314,742
+179% +$4.78M
ALRM icon
361
Alarm.com
ALRM
$2.77B
$7.88M 0.03%
108,882
+79,265
+268% +$5.38M
OBDC icon
362
Blue Owl Capital
OBDC
$5.7B
$7.87M 0.03%
511,834
+2,039
+0.4% +$30.7K
YALA
363
Yalla Group
YALA
$820M
$7.8M 0.03%
1,627,088
+497,724
+44% +$2.56M
TSLA icon
364
Tesla
TSLA
$1.31T
$7.75M 0.03%
44,089
-100,341
-69% -$19.6M
LRCX icon
365
Lam Research
LRCX
$383B
$7.65M 0.03%
78,760
+37,000
+89% +$3.25M
HPQ icon
366
HP
HPQ
$27.3B
$7.56M 0.03%
250,338
-746,906
-75% -$22M
TD icon
367
Toronto Dominion Bank
TD
$200B
$7.54M 0.03%
124,900
+106,600
+583% +$6.44M
CGAU
368
Centerra Gold
CGAU
$4.17B
$7.53M 0.03%
1,275,800
+964,294
+310% +$5.22M
KRT icon
369
Karat Packaging
KRT
$959M
$7.49M 0.03%
261,895
+27,370
+12% +$721K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$133B
$7.44M 0.03%
17,834
-697
-4% -$295K
VMEO
371
DELISTED
Vimeo
VMEO
$7.41M 0.03%
1,812,642
-777,667
-30% -$3.31M
GASS icon
372
StealthGas
GASS
$328M
$7.4M 0.03%
1,250,536
+189,157
+18% +$1.27M
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$7.32M 0.03%
119,003
+26,559
+29% +$1.39M
L icon
374
Loews
L
$23.3B
$7.3M 0.03%
93,323
-469,344
-83% -$34.7M
SYF icon
375
Synchrony
SYF
$25.4B
$7.26M 0.03%
168,446
+14,427
+9% +$575K
13 14
15
16 17

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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.