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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
SHYF
526
DELISTED
The Shyft Group
SHYF
$4M 0.01%
322,654
+85,594
+36% +$954K
HWKN icon
527
Hawkins
HWKN
$2.74B
$3.99M 0.01%
52,002
-34,500
-40% -$2.37M
F icon
528
Ford
F
$56.3B
$3.97M 0.01%
299,252
-125,516
-30% -$1.52M
AIP icon
529
Arteris
AIP
$1.34B
$3.91M 0.01%
534,472
+117,312
+28% +$756K
AVIR icon
530
Atea Pharmaceuticals
AVIR
$396M
$3.89M 0.01%
962,458
– –
CVEO icon
531
Civeo
CVEO
$333M
$3.84M 0.01%
143,189
+101,378
+242% +$2.36M
HG icon
532
Hamilton Insurance Group
HG
$3.42B
$3.83M 0.01%
+275,609
New +$4M
MYPS icon
533
PLAYSTUDIOS Inc
MYPS
$90.7M
$3.69M 0.01%
1,329,082
+266,313
+25% +$618K
FARO
534
DELISTED
Faro Technologies
FARO
$3.65M 0.01%
169,882
+97,969
+136% +$2.12M
EXPD icon
535
Expeditors International
EXPD
$23.2B
$3.65M 0.01%
29,997
-16,152
-35% -$2M
DHX icon
536
DHI Group
DHX
$159M
$3.63M 0.01%
1,424,961
– –
GPC icon
537
Genuine Parts
GPC
$18.9B
$3.56M 0.01%
22,997
+13,330
+138% +$1.94M
MTG icon
538
MGIC Investment
MTG
$6.25B
$3.55M 0.01%
159,080
-432,326
-73% -$8.62M
ROK icon
539
Rockwell Automation
ROK
$49.5B
$3.55M 0.01%
12,190
+5,623
+86% +$1.62M
PMVP icon
540
PMV Pharmaceuticals
PMVP
$68.3M
$3.53M 0.01%
2,080,194
+1,311,745
+171% +$2.45M
ARC
541
DELISTED
ARC Document Solutions, Inc.
ARC
$3.53M 0.01%
1,275,779
-42,654
-3% -$120K
DFH icon
542
Dream Finders Homes
DFH
$1.26B
$3.49M 0.01%
79,883
-5,992
-7% -$211K
SNAP icon
543
Snap
SNAP
$9.3B
$3.49M 0.01%
304,210
+261,572
+613% +$3.51M
DQ
544
Daqo New Energy
DQ
$995M
$3.46M 0.01%
+123,031
New +$2.75M
ELMD icon
545
Electromed
ELMD
$349M
$3.46M 0.01%
214,103
-6,399
-3% -$84.3K
FSTR icon
546
Foster
FSTR
$409M
$3.45M 0.01%
126,565
+52,256
+70% +$1.23M
OPBK icon
547
OP Bancorp
OPBK
$234M
$3.45M 0.01%
346,282
– –
BLDR icon
548
Builders FirstSource
BLDR
$8.04B
$3.45M 0.01%
+16,547
New +$3.06M
INBK icon
549
First Internet Bancorp
INBK
$257M
$3.39M 0.01%
97,600
+70,725
+263% +$2.14M
FFIC
550
DELISTED
Flushing Financial
FFIC
$3.38M 0.01%
+268,539
New +$3.78M
20 21
22
23 24

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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.