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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
FROG icon
751
JFrog
FROG
$10.4B
$1.46M 0.01%
33,078
-687,030
-95% -$26.6M
BKH icon
752
Black Hills Corp
BKH
$5.59B
$1.44M 0.01%
26,445
-59,319
-69% -$3.11M
RDN icon
753
Radian Group
RDN
$4.86B
$1.44M 0.01%
+43,127
New +$1.27M
ODFL icon
754
Old Dominion Freight Line
ODFL
$43.4B
$1.44M 0.01%
6,570
-8,846
-57% -$1.85M
CLMB icon
755
Climb Global Solutions
CLMB
$518M
$1.43M 0.01%
81,064
-45,108
-36% -$679K
CMG icon
756
Chipotle Mexican Grill
CMG
$40.5B
$1.42M ﹤0.01%
24,450
– –
FF icon
757
Future Fuel
FF
$279M
$1.42M ﹤0.01%
176,038
+76,322
+77% +$468K
RVSB icon
758
Riverview Bancorp
RVSB
$107M
$1.41M ﹤0.01%
299,684
-3,535
-1% -$18.4K
FSV icon
759
FirstService
FSV
$6.3B
$1.41M ﹤0.01%
8,500
+2,400
+39% +$396K
ACU icon
760
Acme United Corp
ACU
$220M
$1.4M ﹤0.01%
29,872
+16,128
+117% +$731K
STNG icon
761
Scorpio Tankers
STNG
$3.72B
$1.39M ﹤0.01%
19,456
+9,798
+101% +$663K
LFVN icon
762
LifeVantage
LFVN
$84M
$1.38M ﹤0.01%
228,088
+6,121
+3% +$38.7K
ACN icon
763
Accenture
ACN
$110B
$1.37M ﹤0.01%
3,971
-7,780
-66% -$2.84M
SNCR
764
DELISTED
Synchronoss Technologies
SNCR
$1.37M ﹤0.01%
164,620
+3
+0% +$24
NVRO
765
DELISTED
NEVRO CORP.
NVRO
$1.37M ﹤0.01%
94,910
+30,863
+48% +$510K
SCOR icon
766
Comscore
SCOR
$108M
$1.37M ﹤0.01%
88,823
– –
LPLA icon
767
LPL Financial
LPLA
$29.2B
$1.36M ﹤0.01%
5,153
+4,340
+534% +$1.1M
WTS icon
768
Watts Water Technologies
WTS
$12.8B
$1.35M ﹤0.01%
6,340
-16,321
-72% -$3.31M
HRTG icon
769
Heritage Insurance Holdings
HRTG
$957M
$1.34M ﹤0.01%
125,805
-374,883
-75% -$2.64M
KLIC icon
770
Kulicke & Soffa
KLIC
$4.76B
$1.33M ﹤0.01%
26,426
-13,365
-34% -$668K
ZUO
771
DELISTED
Zuora, Inc.
ZUO
$1.32M ﹤0.01%
145,391
-262,030
-64% -$2.28M
SND icon
772
Smart Sand
SND
$200M
$1.32M ﹤0.01%
693,256
+35,605
+5% +$68.1K
NVS icon
773
Novartis
NVS
$294B
$1.32M ﹤0.01%
13,659
-34,499
-72% -$3.54M
SPRO icon
774
Spero Therapeutics
SPRO
$71.2M
$1.31M ﹤0.01%
762,598
+418,742
+122% +$656K
CTV
775
DELISTED
Innovid Corp.
CTV
$1.3M ﹤0.01%
521,866
+331,643
+174% +$574K
29 30
31
32 33

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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.