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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
HUN icon
451
Huntsman Corp
HUN
$1.82B
$5.45M 0.02%
209,442
+191,272
+1,053% +$4.75M
HIG icon
452
Hartford Financial Services
HIG
$38.7B
$5.45M 0.02%
52,905
-90,081
-63% -$8.26M
XPER icon
453
Xperi
XPER
$332M
$5.44M 0.02%
451,183
+348,464
+339% +$3.83M
DSGX icon
454
Descartes Systems
DSGX
$6.86B
$5.4M 0.02%
59,000
+49,600
+528% +$4.36M
ACGL icon
455
Arch Capital
ACGL
$33.5B
$5.39M 0.02%
58,361
-41,695
-42% -$3.53M
AGS
456
DELISTED
PlayAGS
AGS
$5.3M 0.02%
590,175
+10,301
+2% +$90K
EGHT icon
457
8x8 Inc
EGHT
$324M
$5.28M 0.02%
1,957,145
+1,279,145
+189% +$3.87M
OMC icon
458
Omnicom Group
OMC
$23.2B
$5.23M 0.02%
54,122
+53,737
+13,958% +$4.82M
DXPE icon
459
DXP Enterprises
DXPE
$2.99B
$5.14M 0.02%
95,747
-39,972
-29% -$1.5M
AGCO icon
460
AGCO
AGCO
$7.06B
$5.13M 0.02%
41,664
+35,500
+576% +$4.13M
DOLE icon
461
Dole
DOLE
$1.24B
$5.12M 0.02%
429,811
+140,590
+49% +$1.63M
TRI icon
462
Thomson Reuters
TRI
$45.2B
$5.06M 0.02%
31,998
+10,830
+51% +$1.69M
SOHU
463
Sohu.com
SOHU
$376M
$5.05M 0.02%
479,685
-46,345
-9% -$450K
FSP
464
Franklin Street Properties
FSP
$45.3M
$5.05M 0.02%
2,225,376
+458,235
+26% +$1.09M
OVID icon
465
Ovid Therapeutics
OVID
$489M
$5.05M 0.02%
1,655,871
– –
PRAX icon
466
Praxis Precision Medicines
PRAX
$10.2B
$5.02M 0.02%
82,254
-15,795
-16% -$709K
CRNT icon
467
Ceragon Networks
CRNT
$192M
$4.97M 0.02%
1,555,000
+868,138
+126% +$2.38M
MAN icon
468
ManpowerGroup
MAN
$2.63B
$4.95M 0.02%
63,805
-1,675
-3% -$125K
SXC icon
469
SunCoke Energy
SXC
$799M
$4.93M 0.02%
437,892
-128,855
-23% -$1.39M
AMGN icon
470
Amgen
AMGN
$226B
$4.89M 0.02%
17,239
-160,846
-90% -$47.1M
WFC icon
471
Wells Fargo
WFC
$265B
$4.89M 0.02%
84,464
-15,598
-16% -$816K
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.89M 0.02%
77,200
+37,342
+94% +$2.28M
GCO icon
473
Genesco
GCO
$419M
$4.85M 0.02%
172,493
-11,028
-6% -$318K
SMLR
474
DELISTED
Semler Scientific
SMLR
$4.84M 0.02%
165,876
+67,282
+68% +$2.81M
THFF icon
475
First Financial Corp
THFF
$962M
$4.81M 0.02%
125,553
+13,278
+12% +$515K
17 18
19
20 21

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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.