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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
TBCH
401
Turtle Beach Corp
TBCH
$251M
$6.56M 0.02%
380,663
+91,655
+32% +$1.11M
COUR icon
402
Coursera
COUR
$1.52B
$6.53M 0.02%
465,869
+325,327
+231% +$5.52M
JAKK icon
403
Jakks Pacific
JAKK
$291M
$6.53M 0.02%
264,207
-22,051
-8% -$667K
CPS icon
404
Cooper-Standard Automotive
CPS
$504M
$6.52M 0.02%
393,812
-55,346
-12% -$888K
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
$6.52M 0.02%
103,302
+10,266
+11% +$594K
AKAM icon
406
Akamai
AKAM
$16.9B
$6.5M 0.02%
59,796
+58,628
+5,020% +$6.76M
UBER icon
407
Uber
UBER
$159B
$6.48M 0.02%
84,298
+23,851
+39% +$1.71M
FSK icon
408
FS KKR Capital
FSK
$3.37B
$6.48M 0.02%
339,793
-8,178
-2% -$162K
BSX icon
409
Boston Scientific
BSX
$73.1B
$6.38M 0.02%
93,258
+43,916
+89% +$2.82M
GPMT
410
Granite Point Mortgage Trust
GPMT
$59.8M
$6.31M 0.02%
1,323,871
+33,474
+3% +$174K
ZIMV
411
DELISTED
ZimVie
ZIMV
$6.27M 0.02%
380,284
-313,926
-45% -$5.59M
EZPW icon
412
Ezcorp Inc
EZPW
$1.67B
$6.24M 0.02%
551,267
+158,216
+40% +$1.56M
NKE icon
413
Nike
NKE
$62.5B
$6.24M 0.02%
66,472
-28,854
-30% -$2.94M
BAND
414
Bandwidth Inc
BAND
$1.7B
$6.23M 0.02%
341,303
+46,342
+16% +$729K
MCS icon
415
Marcus Corp
MCS
$921M
$6.23M 0.02%
436,845
+250,019
+134% +$3.54M
UNM icon
416
Unum
UNM
$14.5B
$6.21M 0.02%
115,835
-707,250
-86% -$34.5M
EPD icon
417
Enterprise Products Partners
EPD
$82B
$6.2M 0.02%
212,550
+11,092
+6% +$305K
MTW icon
418
Manitowoc
MTW
$681M
$6.17M 0.02%
436,606
+18,181
+4% +$270K
IBP icon
419
Installed Building Products
IBP
$6.27B
$6.16M 0.02%
23,843
+18,958
+388% +$4.06M
CNM icon
420
Core & Main
CNM
$8.67B
$6.15M 0.02%
107,418
-290,886
-73% -$13.3M
TDAY
421
USA Today Co
TDAY
$1.05B
$6.14M 0.02%
2,518,244
-76,840
-3% -$173K
PFG icon
422
Principal Financial Group
PFG
$24.4B
$6.07M 0.02%
70,380
+6,375
+10% +$512K
REYN icon
423
Reynolds Consumer Products
REYN
$5.51B
$6.07M 0.02%
212,694
+193,265
+995% +$5.45M
SKM icon
424
SK Telecom
SKM
$12.8B
$6.07M 0.02%
281,508
+124,739
+80% +$2.67M
AAN
425
DELISTED
The Aaron's Company Inc
AAN
$6.06M 0.02%
807,933
+164,392
+26% +$1.54M
15 16
17
18 19

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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.