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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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$246M 0.86%
2,726,838
+1,051,845
+63% +$89.1M
CTAS icon
27
Cintas
CTAS
$81.3B
$220M 0.77%
1,280,280
+301,816
+31% +$46.5M
MA icon
28
Mastercard
MA
$493B
$215M 0.75%
446,348
+209,943
+89% +$96M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.74%
502,343
+40,975
+9% +$16.1M
TEAM icon
30
Atlassian
TEAM
$37.8B
$209M 0.73%
1,072,078
+75,724
+8% +$16.5M
PDD icon
31
Pinduoduo
PDD
$131B
$205M 0.72%
1,766,644
-192,156
-10% -$25.2M
ZM icon
32
Zoom
ZM
$30.6B
$199M 0.69%
3,046,718
+1,078,937
+55% +$71.9M
BCC icon
33
Boise Cascade
BCC
$3.02B
$197M 0.69%
1,286,043
-162,700
-11% -$22M
CRWD icon
34
CrowdStrike
CRWD
$218B
$178M 0.62%
2,219,504
+1,910,824
+619% +$146M
AMAT icon
35
Applied Materials
AMAT
$428B
$170M 0.59%
825,308
+566,516
+219% +$104M
STLD icon
36
Steel Dynamics
STLD
$37.6B
$169M 0.59%
1,137,230
+202,312
+22% +$25.4M
IBM icon
37
IBM
IBM
$224B
$166M 0.58%
871,924
+373,555
+75% +$68.1M
PG icon
38
Procter & Gamble
PG
$339B
$165M 0.58%
1,019,793
-339,573
-25% -$53.3M
ECL icon
39
Ecolab
ECL
$79.9B
$165M 0.58%
715,047
-9,955
-1% -$2.11M
CVLT icon
40
Commault Systems
CVLT
$5.61B
$162M 0.56%
1,596,635
+223,347
+16% +$20.2M
BP icon
41
BP
BP
$107B
$160M 0.56%
4,249,875
-13,082,640
-75% -$469M
RPM icon
42
RPM International
RPM
$15B
$160M 0.56%
1,344,806
+209,315
+18% +$23.3M
NVO
43
Novo Nordisk
NVO
$209B
$160M 0.56%
1,244,128
+1,155,313
+1,301% +$138M
DELL icon
44
Dell
DELL
$293B
$160M 0.56%
1,399,645
-1,547,085
-53% -$144M
INCY icon
45
Incyte
INCY
$24.4B
$158M 0.55%
2,781,746
-234,493
-8% -$14.1M
MNDY icon
46
monday.com
MNDY
$3.94B
$156M 0.54%
688,910
-160,711
-19% -$34.1M
EA
47
DELISTED
Electronic Arts
EA
$154M 0.54%
1,158,883
-283,370
-20% -$38.9M
P
48
Everpure Inc
P
$29.9B
$153M 0.53%
2,935,110
-1,340,142
-31% -$59.8M
PINS icon
49
Pinterest
PINS
$13.4B
$149M 0.52%
4,289,386
+418,333
+11% +$15.2M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$143M 0.5%
618,344
+281,993
+84% +$60.9M
1
2
3 4 5

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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.