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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
HAFC icon
501
Hanmi Financial
HAFC
$942M
$4.47M 0.02%
280,909
+167,430
+148% +$2.73M
PSMT icon
502
Pricesmart
PSMT
$5.27B
$4.47M 0.02%
53,267
-64,250
-55% -$5.1M
PCB icon
503
PCB Bancorp
PCB
$388M
$4.43M 0.02%
271,275
– –
TT icon
504
Trane Technologies
TT
$106B
$4.42M 0.02%
14,742
-16,836
-53% -$4.57M
CSTM icon
505
Constellium
CSTM
$4.07B
$4.35M 0.02%
197,034
+196,293
+26,490% +$3.8M
ORI icon
506
Old Republic International
ORI
$10.2B
$4.34M 0.02%
141,323
-316,256
-69% -$9.19M
DAKT icon
507
Daktronics
DAKT
$1.03B
$4.32M 0.02%
434,307
-734,614
-63% -$6.13M
VYGR icon
508
Voyager Therapeutics
VYGR
$196M
$4.28M 0.01%
459,850
+42,029
+10% +$355K
NUVB icon
509
Nuvation Bio
NUVB
$2.3B
$4.27M 0.01%
1,174,464
+528,660
+82% +$1.02M
VMD icon
510
Viemed Healthcare
VMD
$363M
$4.27M 0.01%
454,557
-216,580
-32% -$1.86M
RY icon
511
Royal Bank of Canada
RY
$295B
$4.26M 0.01%
42,219
+15,000
+55% +$1.48M
HBIO icon
512
Harvard Bioscience
HBIO
$28M
$4.25M 0.01%
100,410
-575
-0.6% -$25.9K
ZTS icon
513
Zoetis
ZTS
$31.1B
$4.24M 0.01%
25,051
+8,302
+50% +$1.56M
TPC
514
Tutor Perini Cor
TPC
$5.29B
$4.23M 0.01%
292,435
+176,398
+152% +$1.8M
TBRG
515
DELISTED
TruBridge
TBRG
$4.21M 0.01%
456,966
-100,210
-18% -$969K
REZI icon
516
Resideo Technologies
REZI
$3.62B
$4.17M 0.01%
186,173
+20,969
+13% +$414K
VLTO icon
517
Veralto
VLTO
$23.7B
$4.16M 0.01%
46,878
– –
TAC icon
518
TransAlta
TAC
$3.91B
$4.13M 0.01%
643,988
+269,444
+72% +$1.91M
TSEM icon
519
Tower Semiconductor
TSEM
$27.6B
$4.12M 0.01%
123,375
-113,536
-48% -$3.53M
UPLD icon
520
Upland Software
UPLD
$14.6M
$4.11M 0.01%
133,138
– –
BCML icon
521
BayCom
BCML
$334M
$4.09M 0.01%
198,360
+2,191
+1% +$45.2K
XRX icon
522
Xerox
XRX
$420M
$4.07M 0.01%
+227,244
New +$3.99M
MCBC
523
DELISTED
Macatawa Bank Corp
MCBC
$4.07M 0.01%
415,312
+19,035
+5% +$195K
GPI icon
524
Group 1 Automotive
GPI
$3.17B
$4.06M 0.01%
13,888
– –
XP icon
525
XP
XP
$8.39B
$4.01M 0.01%
156,398
-134,758
-46% -$3.38M
19 20
21
22 23

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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.