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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
SHOP icon
626
Shopify
SHOP
$196B
$2.28M 0.01%
29,578
-3,513
-11% -$278K
IDXX icon
627
Idexx Laboratories
IDXX
$46.6B
$2.28M 0.01%
4,219
+1,913
+83% +$1.05M
AQST icon
628
Aquestive Therapeutics
AQST
$563M
$2.27M 0.01%
533,567
-16,917
-3% -$56.3K
AMWD
629
DELISTED
American Woodmark
AMWD
$2.27M 0.01%
22,332
-4,907
-18% -$462K
CYD icon
630
China Yuchai International
CYD
$1.76B
$2.23M 0.01%
262,864
– –
NMFC icon
631
New Mountain Finance
NMFC
$731M
$2.22M 0.01%
175,901
-157,981
-47% -$2.01M
UNP icon
632
Union Pacific
UNP
$173B
$2.22M 0.01%
9,041
-2,891
-24% -$711K
IGIC icon
633
International General Insurance
IGIC
$1.14B
$2.22M 0.01%
163,721
+43,204
+36% +$563K
TDUP icon
634
ThredUp
TDUP
$407M
$2.21M 0.01%
1,104,201
+30,259
+3% +$61.7K
BFIN
635
DELISTED
BankFinancial
BFIN
$2.19M 0.01%
208,845
-19,567
-9% -$201K
WKME
636
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.19M 0.01%
256,431
+109,187
+74% +$1.06M
HBB icon
637
Hamilton Beach Brands
HBB
$444M
$2.19M 0.01%
90,042
+56,345
+167% +$1.09M
ALC icon
638
Alcon
ALC
$36.7B
$2.18M 0.01%
26,304
+11,690
+80% +$938K
PANL icon
639
Pangaea Logistics
PANL
$446M
$2.17M 0.01%
312,312
-174,652
-36% -$1.43M
ZIP icon
640
ZipRecruiter
ZIP
$406M
$2.16M 0.01%
188,368
-52,429
-22% -$704K
ET icon
641
Energy Transfer Partners
ET
$71.6B
$2.15M 0.01%
137,023
-76,049
-36% -$1.11M
ASC icon
642
Ardmore Shipping
ASC
$667M
$2.15M 0.01%
+131,070
New +$2.09M
NPKI
643
NPK International
NPKI
$1.17B
$2.14M 0.01%
296,815
-892,680
-75% -$5.83M
AXON
644
Axon Enterprise
AXON
$51.8B
$2.14M 0.01%
+6,839
New +$1.9M
CRD.A icon
645
Crawford & Co Class A
CRD.A
$641M
$2.13M 0.01%
225,937
-24,752
-10% -$283K
RACE icon
646
Ferrari
RACE
$72.2B
$2.1M 0.01%
4,830
-81,989
-94% -$31.8M
BWFG icon
647
Bankwell Financial Group
BWFG
$540M
$2.1M 0.01%
81,107
– –
MRSN
648
DELISTED
Mersana Therapeutics
MRSN
$2.1M 0.01%
18,757
+11,725
+167% +$1.17M
TEAD
649
Teads Holding Co
TEAD
$65.2M
$2.04M 0.01%
517,455
+125,113
+32% +$501K
UNTY icon
650
Unity Bancorp
UNTY
$607M
$2.02M 0.01%
73,223
-657
-0.9% -$18.3K
24 25
26
27 28

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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.