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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
WB icon
376
Weibo
WB
$1.96B
$7.26M 0.03%
799,279
-1,919,883
-71% -$17.4M
TRUE
377
DELISTED
TrueCar
TRUE
$7.18M 0.03%
2,119,198
– –
HMY icon
378
Harmony Gold Mining
HMY
$12.4B
$7.15M 0.02%
876,464
+614,445
+235% +$3.92M
HOG icon
379
Harley-Davidson
HOG
$2.72B
$7.12M 0.02%
162,874
-93,995
-37% -$3.48M
RMNI icon
380
Rimini Street
RMNI
$458M
$7.1M 0.02%
2,179,022
+663,781
+44% +$2.12M
NKTR icon
381
Nektar Therapeutics
NKTR
$2.53B
$7.07M 0.02%
504,604
-16,650
-3% -$174K
BLZE icon
382
Backblaze
BLZE
$1.19B
$7.05M 0.02%
689,599
+371,851
+117% +$3.44M
OIS icon
383
Oil States International
OIS
$534M
$6.99M 0.02%
1,135,510
+683,795
+151% +$4.08M
MGNX icon
384
MacroGenics
MGNX
$259M
$6.97M 0.02%
473,413
-584,280
-55% -$8.83M
RDUS
385
DELISTED
Radius Recycling
RDUS
$6.96M 0.02%
329,490
+154,843
+89% +$3.64M
BASE
386
DELISTED
Couchbase
BASE
$6.93M 0.02%
263,439
+204,396
+346% +$5.31M
CSGS
387
DELISTED
CSG Systems International
CSGS
$6.9M 0.02%
134,014
-132,810
-50% -$6.9M
IRMD icon
388
iRadimed
IRMD
$1.15B
$6.89M 0.02%
156,655
-19,972
-11% -$883K
VRA icon
389
Vera Bradley
VRA
$96.4M
$6.89M 0.02%
1,013,292
+151,969
+18% +$1.11M
ANNX icon
390
Annexon
ANNX
$883M
$6.87M 0.02%
957,993
+83,969
+10% +$436K
CLW icon
391
Clearwater Paper
CLW
$368M
$6.87M 0.02%
157,139
+19,590
+14% +$723K
V icon
392
Visa
V
$675B
$6.84M 0.02%
24,522
-15,228
-38% -$4.2M
STRO icon
393
Sutro Biopharma
STRO
$423M
$6.8M 0.02%
120,425
+28,122
+30% +$1.24M
AGX icon
394
Argan
AGX
$8.15B
$6.67M 0.02%
131,987
+2,778
+2% +$130K
VPG icon
395
Vishay Precision Group
VPG
$864M
$6.63M 0.02%
187,656
+32,484
+21% +$1.08M
SCS
396
DELISTED
Steelcase
SCS
$6.61M 0.02%
505,629
-536,750
-51% -$6.89M
KOP icon
397
Koppers
KOP
$956M
$6.6M 0.02%
119,691
+57,252
+92% +$2.96M
NRIM icon
398
Northrim BanCorp
NRIM
$588M
$6.59M 0.02%
522,116
– –
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.59M 0.02%
19,064
-7,616
-29% -$2.5M
PKOH icon
400
Park-Ohio Holdings
PKOH
$693M
$6.58M 0.02%
246,968
+1,074
+0.4% +$27.2K
14 15
16
17 18

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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.