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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
DOCS icon
601
Doximity
DOCS
$4.71B
$2.59M 0.01%
96,442
+54,281
+129% +$1.55M
NTRS icon
602
Northern Trust
NTRS
$34.5B
$2.58M 0.01%
29,097
+28,484
+4,647% +$2.34M
ESEA icon
603
Euroseas
ESEA
$506M
$2.57M 0.01%
88,197
+29,246
+50% +$877K
KNTE
604
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.56M 0.01%
964,881
+134,388
+16% +$333K
LX
605
LexinFintech Holdings
LX
$244M
$2.56M 0.01%
1,424,065
+199,824
+16% +$370K
SSRM icon
606
SSR Mining
SSRM
$6.47B
$2.55M 0.01%
+572,602
New +$3.99M
SEER icon
607
Seer Inc
SEER
$119M
$2.52M 0.01%
1,329,823
+931,260
+234% +$1.67M
GEOS icon
608
Geospace Technologies
GEOS
$69.7M
$2.52M 0.01%
191,604
+19,660
+11% +$264K
CCJ icon
609
Cameco
CCJ
$42.8B
$2.52M 0.01%
58,200
+4,100
+8% +$180K
KNF icon
610
Knife River
KNF
$3.82B
$2.52M 0.01%
31,103
+27,635
+797% +$1.94M
STM icon
611
STMicroelectronics
STM
$49.1B
$2.52M 0.01%
58,262
+23,305
+67% +$1.05M
FRD icon
612
Friedman Industries
FRD
$308M
$2.52M 0.01%
134,457
-2,570
-2% -$44.1K
KMDA icon
613
Kamada
KMDA
$410M
$2.5M 0.01%
441,038
-73,603
-14% -$435K
SMWB icon
614
Similarweb
SMWB
$632M
$2.47M 0.01%
275,417
+268,099
+3,664% +$1.98M
FOR icon
615
Forestar Group
FOR
$1.49B
$2.46M 0.01%
61,213
-3,261
-5% -$111K
BPRN icon
616
Princeton Bancorp
BPRN
$288M
$2.42M 0.01%
78,756
– –
FSBW icon
617
FS Bancorp
FSBW
$320M
$2.42M 0.01%
69,717
– –
LAW icon
618
CS Disco
LAW
$277M
$2.4M 0.01%
296,055
-11,711
-4% -$89.8K
HUYA
619
Huya Inc
HUYA
$563M
$2.39M 0.01%
526,746
+163,406
+45% +$591K
MLM icon
620
Martin Marietta Materials
MLM
$33.1B
$2.38M 0.01%
3,878
-14,492
-79% -$7.91M
NECB icon
621
Northeast Community Bancorp
NECB
$365M
$2.38M 0.01%
151,220
-2,240
-1% -$36.3K
NTCT icon
622
NETSCOUT
NTCT
$2.8B
$2.36M 0.01%
108,365
-321,810
-75% -$6.98M
NRIX icon
623
Nurix Therapeutics
NRIX
$2.71B
$2.35M 0.01%
160,293
+136,606
+577% +$1.47M
BLND icon
624
Blend Labs
BLND
$336M
$2.33M 0.01%
718,274
+692,220
+2,657% +$1.87M
CMRX
625
DELISTED
Chimerix, Inc.
CMRX
$2.3M 0.01%
2,174,813
+291,981
+16% +$304K
23 24
25
26 27

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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.