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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
TILE icon
651
Interface
TILE
$2.24B
$2.02M 0.01%
120,078
+9,807
+9% +$136K
EWC icon
652
iShares MSCI Canada ETF
EWC
$6.49B
$2.02M 0.01%
52,743
+7,297
+16% +$268K
BLK icon
653
Blackrock
BLK
$178B
$2M 0.01%
2,401
– –
TIMB icon
654
TIM SA
TIMB
$8.58B
$2M 0.01%
+112,793
New +$2.05M
R icon
655
Ryder
R
$10B
$2M 0.01%
16,612
– –
OPRT icon
656
Oportun Financial
OPRT
$358M
$1.98M 0.01%
813,254
+82,146
+11% +$297K
TRVG
657
trivago
TRVG
$372M
$1.97M 0.01%
721,020
+67,053
+10% +$170K
FBIZ icon
658
First Business Financial Services
FBIZ
$599M
$1.96M 0.01%
52,398
– –
ORRF icon
659
Orrstown Financial Services
ORRF
$843M
$1.96M 0.01%
73,256
-3,931
-5% -$107K
FDX icon
660
FedEx
FDX
$76.1B
$1.96M 0.01%
6,763
-16,457
-71% -$4.12M
CVGI icon
661
Commercial Vehicle Group
CVGI
$129M
$1.96M 0.01%
304,170
-311,526
-51% -$2.01M
GBIO
662
DELISTED
Generation Bio
GBIO
$1.95M 0.01%
47,984
+25,547
+114% +$602K
TCMD icon
663
Tactile Systems Technology
TCMD
$546M
$1.95M 0.01%
120,112
+17,810
+17% +$269K
QGEN icon
664
Qiagen
QGEN
$8.89B
$1.94M 0.01%
44,208
+5,337
+14% +$243K
HBCP icon
665
Home Bancorp
HBCP
$565M
$1.94M 0.01%
50,715
– –
SEVN
666
Seven Hills Realty Trust
SEVN
$172M
$1.94M 0.01%
150,312
-58,840
-28% -$757K
USNA icon
667
Usana Health Sciences
USNA
$256M
$1.94M 0.01%
39,974
-50,818
-56% -$2.49M
RELX icon
668
RELX
RELX
$61.7B
$1.93M 0.01%
44,589
+45
+0.1% +$1.9K
HIMS icon
669
Hims & Hers Health
HIMS
$7.31B
$1.93M 0.01%
+124,615
New +$1.4M
GILT icon
670
Gilat Satellite Networks
GILT
$835M
$1.92M 0.01%
354,810
-192,787
-35% -$1.15M
ETSY icon
671
Etsy
ETSY
$7.39B
$1.91M 0.01%
27,879
-77,789
-74% -$5.58M
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.01%
3
– –
PXLW icon
673
Pixelworks
PXLW
$40.8M
$1.89M 0.01%
61,191
+42,006
+219% +$1.11M
GTHX
674
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.87M 0.01%
433,709
+375,354
+643% +$1.31M
MCB icon
675
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.87M 0.01%
48,548
+27,752
+133% +$1.21M
25 26
27
28 29

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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.