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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
GIB icon
826
CGI
GIB
$15.5B
$1.05M ﹤0.01%
9,500
– –
SHBI icon
827
Shore Bancshares
SHBI
$795M
$1.04M ﹤0.01%
90,828
-2,181
-2% -$26.2K
TWIN icon
828
Twin Disc
TWIN
$348M
$1.04M ﹤0.01%
62,741
+668
+1% +$10.5K
MPWR icon
829
Monolithic Power Systems
MPWR
$68.9B
$1.03M ﹤0.01%
1,528
+1,057
+224% +$706K
PATH icon
830
UiPath
PATH
$8.14B
$1.03M ﹤0.01%
45,700
+32,456
+245% +$760K
LZ icon
831
LegalZoom.com
LZ
$932M
$1.03M ﹤0.01%
77,333
-53,894
-41% -$621K
CSIQ icon
832
Canadian Solar
CSIQ
$1.08B
$1.02M ﹤0.01%
51,783
– –
WDFC icon
833
WD-40
WDFC
$3.13B
$1.02M ﹤0.01%
4,063
+3,733
+1,131% +$966K
HHS icon
834
Harte-Hanks
HHS
$18.5M
$1.02M ﹤0.01%
136,329
-1,590
-1% -$12.1K
HUBB icon
835
Hubbell
HUBB
$27.5B
$1.01M ﹤0.01%
2,441
-2,753
-53% -$996K
QUIK icon
836
QuickLogic
QUIK
$259M
$1.01M ﹤0.01%
63,152
+14,520
+30% +$209K
KRON
837
DELISTED
Kronos Bio
KRON
$1M ﹤0.01%
774,559
+113,618
+17% +$130K
DDS icon
838
Dillards
DDS
$10.1B
$999K ﹤0.01%
2,119
-72
-3% -$29.5K
BCBP icon
839
BCB Bancorp
BCBP
$158M
$997K ﹤0.01%
95,457
-17,396
-15% -$199K
ZUMZ icon
840
Zumiez
ZUMZ
$322M
$997K ﹤0.01%
65,726
+13,031
+25% +$222K
PDEX icon
841
Pro-Dex
PDEX
$213M
$996K ﹤0.01%
56,833
-267
-0.5% -$5.04K
CBIO
842
Crescent Biopharma
CBIO
$620M
$991K ﹤0.01%
3,305
-2,107
-39% -$629K
GAP
843
The Gap Inc
GAP
$7.55B
$988K ﹤0.01%
36,017
-181,709
-83% -$3.83M
RDCM icon
844
Radcom
RDCM
$168M
$987K ﹤0.01%
90,180
+22,923
+34% +$224K
PARR icon
845
Par Pacific Holdings
PARR
$3.78B
$978K ﹤0.01%
+26,459
New +$972K
CNX icon
846
CNX Resources
CNX
$5.35B
$977K ﹤0.01%
41,198
-237,612
-85% -$4.93M
NKSH icon
847
National Bankshares
NKSH
$269M
$973K ﹤0.01%
29,162
– –
TRIP icon
848
TripAdvisor
TRIP
$1.28B
$970K ﹤0.01%
34,946
+29,878
+590% +$726K
FELE icon
849
Franklin Electric
FELE
$4.77B
$968K ﹤0.01%
+9,079
New +$896K
BLD
850
DELISTED
TopBuild
BLD
$966K ﹤0.01%
2,192
-2,488
-53% -$973K
32 33
34
35 36

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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.