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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
CBOE icon
701
Cboe Global Markets
CBOE
$29.5B
$1.68M 0.01%
9,158
-29,282
-76% -$5.4M
SFL icon
702
SFL Corp
SFL
$1.54B
$1.68M 0.01%
+127,563
New +$1.6M
ALLK
703
DELISTED
Allakos
ALLK
$1.68M 0.01%
1,331,639
+1,259,778
+1,753% +$1.96M
STN icon
704
Stantec
STN
$8.5B
$1.66M 0.01%
20,000
+16,600
+488% +$1.36M
UMC icon
705
United Microelectronic
UMC
$47.5B
$1.66M 0.01%
205,159
+188,133
+1,105% +$1.5M
SPG icon
706
Simon Property Group
SPG
$71.2B
$1.65M 0.01%
10,552
-1,017
-9% -$149K
DSGN icon
707
Design Therapeutics
DSGN
$914M
$1.63M 0.01%
403,546
+222,805
+123% +$595K
DGX icon
708
Quest Diagnostics
DGX
$26.2B
$1.62M 0.01%
12,182
– –
CM icon
709
Canadian Imperial Bank of Commerce
CM
$109B
$1.61M 0.01%
31,800
+29,600
+1,345% +$1.4M
KZR
710
DELISTED
Kezar Life Sciences
KZR
$1.61M 0.01%
179,084
+53,420
+43% +$487K
MPAA icon
711
Motorcar Parts of America
MPAA
$236M
$1.61M 0.01%
200,084
+18,001
+10% +$162K
SNBR
712
DELISTED
Sleep Number
SNBR
$1.6M 0.01%
100,021
-36,556
-27% -$474K
EQBK icon
713
Equity Bancshares
EQBK
$1.06B
$1.6M 0.01%
46,524
-1,807
-4% -$59K
CSX icon
714
CSX Corp
CSX
$92.5B
$1.59M 0.01%
42,999
+4,606
+12% +$168K
SUP
715
DELISTED
Superior Industries International
SUP
$1.58M 0.01%
546,259
-101,940
-16% -$323K
TECX
716
Tectonic Therapeutic
TECX
$623M
$1.58M 0.01%
103,062
-18,127
-15% -$287K
WDAY icon
717
Workday
WDAY
$44.8B
$1.58M 0.01%
5,811
-67,214
-92% -$19.1M
TXN icon
718
Texas Instruments
TXN
$257B
$1.58M 0.01%
9,066
-7,104
-44% -$1.18M
LXFR icon
719
Luxfer Holdings
LXFR
$457M
$1.57M 0.01%
+151,981
New +$1.36M
CCRD
720
DELISTED
CoreCard
CCRD
$1.57M 0.01%
142,431
+33,945
+31% +$404K
ETR icon
721
Entergy
ETR
$49.7B
$1.57M 0.01%
29,754
+10,606
+55% +$538K
PRLB icon
722
Protolabs
PRLB
$2.16B
$1.56M 0.01%
+43,702
New +$1.58M
EW icon
723
Edwards Lifesciences
EW
$54B
$1.56M 0.01%
16,345
-24,197
-60% -$2.03M
BCOV
724
DELISTED
Brightcove, Inc.
BCOV
$1.55M 0.01%
801,459
+88,935
+12% +$195K
DTIL icon
725
Precision BioSciences
DTIL
$207M
$1.55M 0.01%
114,272
+2,808
+3% +$34.4K
27 28
29
30 31

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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.