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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
CMRE icon
801
Costamare
CMRE
$1.69B
$1.17M ﹤0.01%
+103,353
New +$1.14M
OLMA icon
802
Olema Pharmaceuticals
OLMA
$911M
$1.17M ﹤0.01%
103,179
-152,746
-60% -$1.97M
PSTX
803
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.17M ﹤0.01%
365,518
-136,201
-27% -$454K
CBNK icon
804
Capital Bancorp
CBNK
$614M
$1.16M ﹤0.01%
55,567
+5,893
+12% +$126K
VOD icon
805
Vodafone
VOD
$36.7B
$1.15M ﹤0.01%
+129,613
New +$1.13M
RHI icon
806
Robert Half
RHI
$4.31B
$1.15M ﹤0.01%
14,502
– –
ENB icon
807
Enbridge
ENB
$113B
$1.15M ﹤0.01%
+31,681
New +$1.12M
IDA icon
808
Idacorp
IDA
$8.11B
$1.15M ﹤0.01%
12,337
– –
APP icon
809
Applovin
APP
$107B
$1.13M ﹤0.01%
16,339
+15,590
+2,081% +$825K
HCA icon
810
HCA Healthcare
HCA
$89.1B
$1.12M ﹤0.01%
3,372
+1,807
+115% +$552K
HOWL icon
811
Werewolf Therapeutics
HOWL
$18.6M
$1.12M ﹤0.01%
172,883
+94,212
+120% +$549K
MAX icon
812
MediaAlpha
MAX
$803M
$1.12M ﹤0.01%
+55,011
New +$878K
WMB icon
813
Williams Companies
WMB
$88.4B
$1.12M ﹤0.01%
28,668
-5,059
-15% -$180K
DXCM icon
814
DexCom
DXCM
$33.8B
$1.11M ﹤0.01%
8,008
+2,299
+40% +$289K
MSBI icon
815
Midland States Bancorp
MSBI
$692M
$1.11M ﹤0.01%
+44,045
New +$1.11M
FNV icon
816
Franco-Nevada
FNV
$46.4B
$1.09M ﹤0.01%
9,200
-20,400
-69% -$2.25M
DRD
817
DRDGold
DRD
$2.07B
$1.09M ﹤0.01%
133,294
-570,923
-81% -$4.33M
NXTC icon
818
NextCure
NXTC
$30.8M
$1.09M ﹤0.01%
40,703
– –
ACM icon
819
Aecom
ACM
$8.62B
$1.08M ﹤0.01%
+11,071
New +$1M
ADTH
820
DELISTED
AdTheorent Holding Co
ADTH
$1.08M ﹤0.01%
338,125
+81,597
+32% +$223K
TENB icon
821
Tenable Holdings
TENB
$4.17B
$1.08M ﹤0.01%
21,799
+19,419
+816% +$922K
RBLX icon
822
Roblox
RBLX
$25.9B
$1.07M ﹤0.01%
28,271
+21,533
+320% +$874K
HVT icon
823
Haverty Furniture Companies
HVT
$443M
$1.07M ﹤0.01%
31,460
+4,394
+16% +$149K
CHMG icon
824
Chemung Financial Corp
CHMG
$396M
$1.06M ﹤0.01%
25,057
+2,011
+9% +$90.3K
MET icon
825
MetLife
MET
$61.5B
$1.05M ﹤0.01%
+14,229
New +$992K
31 32
33
34 35

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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.