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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
MDU icon
426
MDU Resources
MDU
$4.29B
$5.98M 0.02%
428,283
-20,821
-5% -$241K
IMOS
427
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5.96M 0.02%
190,208
– –
CORT icon
428
Corcept Therapeutics
CORT
$12.3B
$5.94M 0.02%
236,199
-37,599
-14% -$888K
ANGO icon
429
AngioDynamics
ANGO
$651M
$5.94M 0.02%
1,012,186
+107,764
+12% +$640K
ABT icon
430
Abbott
ABT
$188B
$5.94M 0.02%
52,270
+16,300
+45% +$1.87M
KSPI icon
431
Kaspi.kz JSC
KSPI
$17.9B
$5.93M 0.02%
+46,134
New +$4.72M
EVER icon
432
EverQuote
EVER
$900M
$5.9M 0.02%
318,144
+214,486
+207% +$3.15M
KYNB
433
Kyntra Bio
KYNB
$28.2M
$5.88M 0.02%
100,155
+1,398
+1% +$60.2K
CTMX icon
434
CytomX Therapeutics
CTMX
$750M
$5.86M 0.02%
2,690,830
+44,640
+2% +$82.4K
EGAN icon
435
eGain
EGAN
$203M
$5.84M 0.02%
906,206
– –
HTB
436
HomeTrust Bancshares
HTB
$826M
$5.8M 0.02%
212,310
-8,395
-4% -$221K
CION icon
437
CION Investment
CION
$372M
$5.77M 0.02%
524,974
-11,050
-2% -$122K
VRSN icon
438
VeriSign
VRSN
$26.5B
$5.67M 0.02%
29,946
+29,549
+7,443% +$5.81M
DXC icon
439
DXC Technology
DXC
$1.74B
$5.67M 0.02%
267,470
+250,267
+1,455% +$5.46M
MRAM icon
440
Everspin Technologies
MRAM
$388M
$5.65M 0.02%
714,107
+116,591
+20% +$994K
ORN icon
441
Orion Group Holdings
ORN
$396M
$5.64M 0.02%
688,126
-73,020
-10% -$474K
FISI icon
442
Financial Institutions
FISI
$814M
$5.62M 0.02%
298,398
+64,680
+28% +$1.28M
YEXT icon
443
Yext
YEXT
$577M
$5.61M 0.02%
931,069
-232,518
-20% -$1.38M
AMN icon
444
AMN Healthcare
AMN
$1.42B
$5.61M 0.02%
89,708
-551
-0.6% -$37.5K
SPFI icon
445
South Plains Financial
SPFI
$838M
$5.59M 0.02%
209,145
+7,562
+4% +$203K
MTRX icon
446
Matrix Service
MTRX
$326M
$5.49M 0.02%
421,808
+44,419
+12% +$499K
RLMD icon
447
Relmada Therapeutics
RLMD
$484M
$5.49M 0.02%
1,181,186
-1,639
-0.1% -$7.9K
M icon
448
Macy's
M
$6.55B
$5.48M 0.02%
274,162
-94,825
-26% -$1.83M
HCAT icon
449
Health Catalyst
HCAT
$129M
$5.45M 0.02%
724,560
+200,494
+38% +$1.83M
TZOO icon
450
Travelzoo
TZOO
$73.9M
$5.45M 0.02%
535,786
+47,352
+10% +$438K
16 17
18
19 20

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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.