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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
MRC
851
DELISTED
MRC Global
MRC
$963K ﹤0.01%
+76,806
New +$869K
MNSB icon
852
MainStreet Bancshares
MNSB
$174M
$962K ﹤0.01%
53,034
+14,698
+38% +$288K
TTD icon
853
Trade Desk
TTD
$6.37B
$962K ﹤0.01%
11,022
+5,495
+99% +$416K
DHR icon
854
Danaher
DHR
$146B
$957K ﹤0.01%
3,834
-1,003
-21% -$245K
ORLY icon
855
O'Reilly Automotive
ORLY
$74.9B
$956K ﹤0.01%
12,735
-68,670
-84% -$4.8M
INTT icon
856
inTEST
INTT
$168M
$953K ﹤0.01%
71,972
-36,985
-34% -$438K
PK icon
857
Park Hotels & Resorts
PK
$2.89B
$950K ﹤0.01%
54,345
+45,176
+493% +$733K
MKC icon
858
McCormick & Company Non-Voting
MKC
$14.2B
$943K ﹤0.01%
12,285
-217,236
-95% -$14.8M
MLI icon
859
Mueller Industries
MLI
$15.1B
$938K ﹤0.01%
34,808
-8,432
-20% -$208K
SWX icon
860
Southwest Gas
SWX
$6.63B
$936K ﹤0.01%
+12,320
New +$798K
TNYA icon
861
Tenaya Therapeutics
TNYA
$168M
$936K ﹤0.01%
179,132
-115,373
-39% -$552K
WST icon
862
West Pharmaceutical
WST
$24.7B
$933K ﹤0.01%
2,361
-4,687
-67% -$1.73M
REPL icon
863
Replimune Group
REPL
$1.15B
$927K ﹤0.01%
+113,649
New +$932K
IOT icon
864
Samsara
IOT
$23.5B
$924K ﹤0.01%
+24,488
New +$833K
BWAY
865
Brainsway
BWAY
$601M
$923K ﹤0.01%
350,832
+299,480
+583% +$934K
SPY icon
866
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$913K ﹤0.01%
1,749
-12,353
-88% -$6.15M
MCD icon
867
McDonald's
MCD
$194B
$908K ﹤0.01%
3,224
-20,555
-86% -$5.98M
IVVD icon
868
Invivyd
IVVD
$203M
$905K ﹤0.01%
+204,405
New +$844K
PLGO
869
Pelagos Insurance Capital
PLGO
$2.09B
$901K ﹤0.01%
46,323
+10,110
+28% +$149K
GNTY
870
DELISTED
Guaranty Bancshares
GNTY
$901K ﹤0.01%
29,736
– –
PBR.A icon
871
Petrobras Class A
PBR.A
$103B
$898K ﹤0.01%
+60,286
New +$953K
REX icon
872
REX American Resources
REX
$1.43B
$897K ﹤0.01%
30,652
-536
-2% -$11.8K
CMT icon
873
Core Molding Technologies
CMT
$224M
$895K ﹤0.01%
47,360
-70,786
-60% -$1.27M
INFA
874
DELISTED
Informatica
INFA
$895K ﹤0.01%
25,650
+17,013
+197% +$535K
CIO
875
DELISTED
City Office REIT
CIO
$894K ﹤0.01%
171,952
+52,787
+44% +$266K
33 34
35
36 37

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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.