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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
BSET icon
476
Bassett Furniture
BSET
$170M
$4.81M 0.02%
325,899
– –
EB
477
DELISTED
Eventbrite
EB
$4.8M 0.02%
876,014
+830,568
+1,828% +$6.02M
ARIS
478
Aris Mining
ARIS
$3.58B
$4.79M 0.02%
1,338,317
+751,046
+128% +$2.33M
T icon
479
AT&T
T
$168B
$4.79M 0.02%
272,214
-147,891
-35% -$2.53M
UTI icon
480
Universal Technical Institute
UTI
$1.4B
$4.76M 0.02%
298,849
+285,005
+2,059% +$4.14M
RSKD icon
481
Riskified
RSKD
$705M
$4.74M 0.02%
879,179
+7,644
+0.9% +$36.3K
TNL icon
482
Travel + Leisure Co
TNL
$4.52B
$4.74M 0.02%
+96,861
New +$4.14M
MYE icon
483
Myers Industries
MYE
$1.21B
$4.7M 0.02%
+202,963
New +$4.02M
GPRO icon
484
GoPro
GPRO
$107M
$4.69M 0.02%
2,105,941
+1,384,308
+192% +$3.7M
GHM icon
485
Graham Corp
GHM
$1.28B
$4.67M 0.02%
171,371
+22,098
+15% +$495K
CSTL icon
486
Castle Biosciences
CSTL
$985M
$4.67M 0.02%
210,824
+119,443
+131% +$2.6M
ATRO icon
487
Astronics
ATRO
$3.7B
$4.66M 0.02%
293,804
-64,636
-18% -$961K
CMCSA icon
488
Comcast
CMCSA
$91B
$4.64M 0.02%
107,222
-4,589
-4% -$198K
KT icon
489
KT
KT
$8.83B
$4.59M 0.02%
327,621
+125,413
+62% +$1.73M
AVD icon
490
American Vanguard Corp
AVD
$62.6M
$4.59M 0.02%
354,662
+12,254
+4% +$134K
UEIC icon
491
Universal Electronics
UEIC
$74.6M
$4.58M 0.02%
458,145
– –
AZO icon
492
AutoZone
AZO
$49.7B
$4.58M 0.02%
1,455
-251
-15% -$717K
PLD icon
493
Prologis
PLD
$133B
$4.57M 0.02%
35,138
-5,583
-14% -$729K
DNOW icon
494
DNOW Inc
DNOW
$3.01B
$4.57M 0.02%
+300,982
New +$3.63M
BXC icon
495
BlueLinx
BXC
$706M
$4.55M 0.02%
34,971
-4,337
-11% -$510K
NRP icon
496
Natural Resource Partners
NRP
$1.37B
$4.55M 0.02%
49,424
-10,480
-17% -$969K
CCBG icon
497
Capital City Bank Group
CCBG
$888M
$4.52M 0.02%
163,375
+11,269
+7% +$317K
TDC icon
498
Teradata
TDC
$2.5B
$4.5M 0.02%
116,439
-49,441
-30% -$2.08M
BZ icon
499
Kanzhun
BZ
$7.49B
$4.5M 0.02%
257,126
-451,400
-64% -$7.12M
KBH icon
500
KB Home
KBH
$3.54B
$4.48M 0.02%
63,275
+62,875
+15,719% +$4.01M
18 19
20
21 22

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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.