We are live on ! Find out more
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
NVMI
51
Nova
NVMI
$12.5B
$142M 0.5%
803,025
+23,668
+3% +$3.74M
CSCO icon
52
Cisco
CSCO
$489B
$138M 0.48%
2,770,347
-902,430
-25% -$45M
EME icon
53
Emcor
EME
$36.2B
$137M 0.48%
391,469
+139,919
+56% +$37.6M
TX icon
54
Ternium
TX
$10.7B
$137M 0.48%
3,288,676
-246,587
-7% -$9.77M
CLX icon
55
Clorox
CLX
$12.8B
$135M 0.47%
882,526
+184,847
+26% +$27.6M
KMB icon
56
Kimberly-Clark
KMB
$35.8B
$133M 0.46%
1,030,556
-110,886
-10% -$13.6M
PEP icon
57
PepsiCo
PEP
$188B
$133M 0.46%
760,925
+36,709
+5% +$6.18M
COST icon
58
Costco
COST
$418B
$132M 0.46%
179,611
-7,011
-4% -$5.01M
DOX icon
59
Amdocs
DOX
$6.16B
$126M 0.44%
1,395,894
+258,343
+23% +$23.5M
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$125M 0.44%
1,197,577
-21,218
-2% -$2.12M
MANH icon
61
Manhattan Associates
MANH
$11.4B
$119M 0.41%
475,793
+49,630
+12% +$11.8M
CLS icon
62
Celestica
CLS
$37.8B
$119M 0.41%
2,640,877
+7,335
+0.3% +$278K
FFIV icon
63
F5
FFIV
$23.4B
$119M 0.41%
625,734
+77,611
+14% +$14.3M
MHO icon
64
M/I Homes
MHO
$3.75B
$118M 0.41%
869,400
-95,704
-10% -$12.2M
NVR icon
65
NVR
NVR
$16.5B
$116M 0.41%
14,371
+10,958
+321% +$81.4M
CHE icon
66
Chemed
CHE
$7.13B
$115M 0.4%
179,465
+40,695
+29% +$24.7M
WTW icon
67
Willis Towers Watson
WTW
$31.7B
$115M 0.4%
417,427
+350,135
+520% +$92.1M
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$113M 0.4%
716,979
-32,863
-4% -$5.23M
TMHC
69
DELISTED
Taylor Morrison
TMHC
$113M 0.39%
1,811,426
-355,833
-16% -$19.6M
NICE icon
70
Nice
NICE
$5.99B
$111M 0.39%
425,373
-87,871
-17% -$19.9M
MSI icon
71
Motorola Solutions
MSI
$75.8B
$110M 0.38%
310,859
-11,962
-4% -$3.94M
RSG icon
72
Republic Services
RSG
$65.5B
$110M 0.38%
572,873
+37,837
+7% +$6.71M
ASX icon
73
ASE Group
ASX
$85.1B
$108M 0.38%
9,861,612
+4,664,258
+90% +$45.8M
CYBR
74
DELISTED
CyberArk
CYBR
$108M 0.38%
405,375
+112,112
+38% +$27.8M
ATR icon
75
AptarGroup
ATR
$8.47B
$106M 0.37%
733,971
-42,496
-5% -$5.76M
1 2
3
4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.