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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
BWB icon
551
Bridgewater Bancshares
BWB
$606M
$3.36M 0.01%
289,173
+138,776
+92% +$1.69M
ONTF
552
DELISTED
ON24
ONTF
$3.35M 0.01%
469,544
+420,455
+857% +$3.05M
INGN icon
553
Inogen
INGN
$157M
$3.34M 0.01%
414,530
-5,061
-1% -$35.8K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$79.9B
$3.34M 0.01%
41,847
-24,450
-37% -$1.87M
ITOS
555
DELISTED
iTeos Therapeutics
ITOS
$3.34M 0.01%
+244,712
New +$2.67M
SGMO
556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.31M 0.01%
4,943,260
+192,385
+4% +$140K
CAT icon
557
Caterpillar
CAT
$391B
$3.31M 0.01%
9,037
+1,327
+17% +$424K
IMNM icon
558
Immunome
IMNM
$2.92B
$3.29M 0.01%
133,438
+114,433
+602% +$2.32M
OOMA icon
559
Ooma
OOMA
$585M
$3.25M 0.01%
381,287
-14,491
-4% -$144K
KNSA icon
560
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.24M 0.01%
164,568
+103,120
+168% +$2.01M
ML
561
DELISTED
MoneyLion Inc.
ML
$3.23M 0.01%
45,365
+24,193
+114% +$1.36M
GOSS icon
562
Gossamer Bio
GOSS
$86.2M
$3.23M 0.01%
2,736,385
+931,248
+52% +$1.03M
SPOK icon
563
Spok Holdings
SPOK
$240M
$3.22M 0.01%
202,055
-147,965
-42% -$2.44M
LIN icon
564
Linde
LIN
$227B
$3.22M 0.01%
6,935
-4,467
-39% -$1.93M
CVX icon
565
Chevron
CVX
$387B
$3.2M 0.01%
20,331
-91,867
-82% -$13.9M
MTX icon
566
Minerals Technologies
MTX
$2.32B
$3.2M 0.01%
42,500
+21,259
+100% +$1.49M
QURE icon
567
uniQure
QURE
$3.13B
$3.19M 0.01%
613,490
+350,291
+133% +$2.01M
DESP
568
DELISTED
Despegar.com
DESP
$3.14M 0.01%
+262,436
New +$2.49M
BVN icon
569
Compañía de Minas Buenaventura
BVN
$8.75B
$3.13M 0.01%
197,470
-3,480
-2% -$54.2K
TCOM icon
570
Trip.com Group
TCOM
$29.2B
$3.13M 0.01%
71,439
-1,843,795
-96% -$74.9M
AOS icon
571
A.O. Smith
AOS
$8.56B
$3.12M 0.01%
34,912
-217,376
-86% -$17.9M
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.1M 0.01%
169,346
-157,777
-48% -$2.5M
WMG icon
573
Warner Music
WMG
$13.5B
$3.07M 0.01%
92,930
+69,089
+290% +$2.42M
ARM icon
574
Arm
ARM
$288B
$3.06M 0.01%
24,524
+21,054
+607% +$2.23M
MAGN
575
Magnera Corp
MAGN
$460M
$3.05M 0.01%
117,513
-14,525
-11% -$345K
21 22
23
24 25

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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.