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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
PH icon
676
Parker-Hannifin
PH
$134B
$1.86M 0.01%
3,354
+2,753
+458% +$1.4M
RAMP icon
677
LiveRamp
RAMP
$2.3B
$1.85M 0.01%
53,658
-113,167
-68% -$4.16M
AE
678
DELISTED
Adams Resources & Energy Inc
AE
$1.85M 0.01%
63,810
– –
GDOT icon
679
Green Dot
GDOT
$761M
$1.84M 0.01%
197,436
-82,441
-29% -$726K
UVE icon
680
Universal Insurance Holdings
UVE
$1.19B
$1.83M 0.01%
90,350
-226,337
-71% -$4.08M
ATRA icon
681
Atara Biotherapeutics
ATRA
$81.5M
$1.83M 0.01%
105,547
+34,925
+49% +$620K
AXP icon
682
American Express
AXP
$230B
$1.83M 0.01%
8,041
-7,750
-49% -$1.61M
PDFS icon
683
PDF Solutions
PDFS
$2.08B
$1.83M 0.01%
54,351
-47,451
-47% -$1.56M
ALL icon
684
Allstate
ALL
$66.3B
$1.82M 0.01%
10,564
+6,409
+154% +$1.01M
YRD
685
Yiren Digital
YRD
$107M
$1.82M 0.01%
407,139
+158,772
+64% +$754K
FLIC
686
DELISTED
First of Long Island Corp
FLIC
$1.8M 0.01%
162,146
-32,631
-17% -$380K
ALNT icon
687
Allient
ALNT
$1.94B
$1.79M 0.01%
50,145
-8,208
-14% -$245K
FRST icon
688
Primis Financial Corp
FRST
$405M
$1.77M 0.01%
+145,416
New +$1.81M
BBY icon
689
Best Buy
BBY
$17.6B
$1.76M 0.01%
21,488
+21,217
+7,829% +$1.61M
PKG icon
690
Packaging Corp of America
PKG
$22.9B
$1.75M 0.01%
9,246
+396
+4% +$68.7K
DDOG icon
691
Datadog
DDOG
$88.6B
$1.75M 0.01%
14,180
+1,684
+13% +$212K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.74M 0.01%
24,930
-36,491
-59% -$2.51M
IP icon
693
International Paper
IP
$22.1B
$1.74M 0.01%
44,507
-1,175,086
-96% -$42.6M
OM icon
694
Outset Medical
OM
$91.2M
$1.73M 0.01%
51,949
+40,881
+369% +$2.07M
SFST icon
695
Southern First Bancshares
SFST
$602M
$1.73M 0.01%
54,457
+14,545
+36% +$500K
WF icon
696
Woori Financial
WF
$17.2B
$1.72M 0.01%
53,018
+31,781
+150% +$1.02M
LGTY
697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.71M 0.01%
149,692
-164,067
-52% -$1.85M
FERG icon
698
Ferguson
FERG
$48.8B
$1.7M 0.01%
7,779
+7,377
+1,835% +$1.47M
KGC icon
699
Kinross Gold
KGC
$32.3B
$1.7M 0.01%
276,700
-127,400
-32% -$693K
AMWL icon
700
American Well
AMWL
$222M
$1.69M 0.01%
104,190
+68,629
+193% +$1.47M
26 27
28
29 30

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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.