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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
PASG icon
776
Passage Bio
PASG
$14.5M
$1.3M ﹤0.01%
48,064
+17,830
+59% +$429K
RCMT icon
777
RCM Technologies
RCMT
$203M
$1.28M ﹤0.01%
59,930
+49,350
+466% +$1.36M
ALTO icon
778
Alto Ingredients
ALTO
$323M
$1.28M ﹤0.01%
585,846
+46,454
+9% +$97.9K
FLUT icon
779
Flutter Entertainment
FLUT
$17.2B
$1.27M ﹤0.01%
+6,378
New +$1.36M
IJR icon
780
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M ﹤0.01%
11,395
+6,648
+140% +$706K
STIM icon
781
Neuronetics
STIM
$222M
$1.26M ﹤0.01%
264,347
-34,172
-11% -$120K
BHC icon
782
Bausch Health
BHC
$2.33B
$1.25M ﹤0.01%
117,997
+67,800
+135% +$593K
APEI icon
783
American Public Education
APEI
$839M
$1.25M ﹤0.01%
87,830
+86,120
+5,036% +$1.01M
BIG
784
DELISTED
Big Lots, Inc.
BIG
$1.24M ﹤0.01%
287,730
-201,915
-41% -$1.07M
PRCH icon
785
Porch Group
PRCH
$1.79B
$1.24M ﹤0.01%
288,503
-188,294
-39% -$561K
GHC icon
786
Graham Holdings Company
GHC
$4.97B
$1.24M ﹤0.01%
1,619
-4,961
-75% -$3.55M
ULBI icon
787
Ultralife
ULBI
$119M
$1.24M ﹤0.01%
140,429
-20,855
-13% -$170K
DOW icon
788
Dow Inc
DOW
$22.6B
$1.24M ﹤0.01%
21,329
+393
+2% +$21.7K
NREF
789
NexPoint Real Estate Finance
NREF
$313M
$1.23M ﹤0.01%
85,569
-51,691
-38% -$755K
NC icon
790
NACCO Industries
NC
$306M
$1.22M ﹤0.01%
40,328
-3,812
-9% -$129K
UFPI icon
791
UFP Industries
UFPI
$5.12B
$1.21M ﹤0.01%
+9,877
New +$1.15M
IPI icon
792
Intrepid Potash
IPI
$496M
$1.21M ﹤0.01%
58,126
+48,715
+518% +$972K
QFIN icon
793
Qfin Holdings
QFIN
$1.56B
$1.21M ﹤0.01%
65,665
-15,314
-19% -$240K
LFMD icon
794
LifeMD
LFMD
$163M
$1.2M ﹤0.01%
116,655
+84,413
+262% +$624K
KLRS
795
Kalaris Therapeutics
KLRS
$94.5M
$1.2M ﹤0.01%
69,020
+60,334
+695% +$984K
NET icon
796
Cloudflare
NET
$109B
$1.2M ﹤0.01%
12,397
+3,980
+47% +$360K
BXP icon
797
Boston Properties
BXP
$10.8B
$1.19M ﹤0.01%
+18,196
New +$1.2M
TG icon
798
Tredegar Corp
TG
$275M
$1.18M ﹤0.01%
180,588
+4,864
+3% +$23.7K
LINC icon
799
Lincoln Educational Services
LINC
$964M
$1.17M ﹤0.01%
113,674
-31,093
-21% -$303K
RPD icon
800
Rapid7
RPD
$894M
$1.17M ﹤0.01%
23,934
-18,717
-44% -$1.03M
30 31
32
33 34

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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.