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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
BNY
576
Bank of New York Mellon
BNY
$109B
$3.05M 0.01%
52,989
+52,956
+160,473% +$2.92M
UPS icon
577
United Parcel Service
UPS
$88.4B
$3.05M 0.01%
20,538
-26,484
-56% -$4.03M
BUD icon
578
AB InBev
BUD
$159B
$3.01M 0.01%
49,603
+6,766
+16% +$423K
USAP
579
DELISTED
Universal Stainless & Alloy
USAP
$2.99M 0.01%
133,343
-29,554
-18% -$598K
PRTS icon
580
CarParts.com
PRTS
$50.6M
$2.98M 0.01%
183,882
+58,238
+46% +$1.46M
TBLA icon
581
Taboola.com
TBLA
$1.11B
$2.98M 0.01%
671,712
+569,663
+558% +$2.54M
ALSN icon
582
Allison Transmission
ALSN
$10.4B
$2.96M 0.01%
+36,463
New +$2.46M
VIRC icon
583
Virco
VIRC
$92M
$2.84M 0.01%
260,364
+83,405
+47% +$903K
MTLS
584
Materialise
MTLS
$394M
$2.81M 0.01%
533,857
+34,543
+7% +$194K
HAPN
585
Happen Inc
HAPN
$2.24B
$2.8M 0.01%
318,786
-220,216
-41% -$1.85M
PYPL icon
586
PayPal
PYPL
$50.4B
$2.79M 0.01%
41,702
+28,543
+217% +$1.75M
MSCI icon
587
MSCI
MSCI
$40.8B
$2.78M 0.01%
4,970
-234
-4% -$132K
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.78M 0.01%
151,945
+107,752
+244% +$1.92M
LCUT icon
589
Lifetime Brands
LCUT
$220M
$2.77M 0.01%
264,815
+30,845
+13% +$271K
III icon
590
Information Services Group
III
$248M
$2.74M 0.01%
678,611
-60,335
-8% -$262K
CDXS icon
591
Codexis
CDXS
$160M
$2.72M 0.01%
779,335
-2,812
-0.4% -$8.86K
FLS icon
592
Flowserve
FLS
$10.2B
$2.71M 0.01%
59,397
-51,330
-46% -$2.16M
DIS icon
593
Walt Disney
DIS
$179B
$2.69M 0.01%
21,968
-45,716
-68% -$4.78M
ALEC icon
594
Alector
ALEC
$205M
$2.67M 0.01%
444,647
+301,936
+212% +$1.97M
NYT icon
595
New York Times
NYT
$10.2B
$2.66M 0.01%
61,569
+57,181
+1,303% +$2.6M
AMBA icon
596
Ambarella
AMBA
$3.66B
$2.65M 0.01%
52,240
+49,802
+2,043% +$2.72M
ACRS icon
597
Aclaris Therapeutics
ACRS
$864M
$2.65M 0.01%
2,135,367
-216,040
-9% -$258K
WNEB icon
598
Western New England Bancorp
WNEB
$279M
$2.64M 0.01%
344,810
+26,960
+8% +$224K
DCBO
599
Docebo
DCBO
$579M
$2.61M 0.01%
53,497
+27,897
+109% +$1.34M
ESNT icon
600
Essent Group
ESNT
$6.16B
$2.6M 0.01%
43,798
-81,348
-65% -$4.42M
22 23
24
25 26

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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.