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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
FUNC icon
876
First United
FUNC
$293M
$886K ﹤0.01%
38,725
+28,619
+283% +$639K
OKTA icon
877
Okta
OKTA
$26.1B
$883K ﹤0.01%
8,476
+6,924
+446% +$639K
QSR icon
878
Restaurant Brands International
QSR
$25.6B
$882K ﹤0.01%
11,100
-700
-6% -$54.6K
HON icon
879
Honeywell
HON
$72.9B
$880K ﹤0.01%
4,557
-8,030
-64% -$1.51M
KMI icon
880
Kinder Morgan
KMI
$70.1B
$868K ﹤0.01%
47,437
+30,899
+187% +$540K
LYTS icon
881
LSI Industries
LYTS
$907M
$866K ﹤0.01%
57,332
-180,845
-76% -$2.56M
ITW icon
882
Illinois Tool Works
ITW
$83.5B
$865K ﹤0.01%
3,228
-116
-3% -$30.1K
BDTX icon
883
Black Diamond Therapeutics
BDTX
$120M
$864K ﹤0.01%
170,510
+20,616
+14% +$83.1K
DE icon
884
Deere & Co
DE
$167B
$861K ﹤0.01%
2,099
-3,854
-65% -$1.48M
VIST icon
885
Vista Energy
VIST
$7.33B
$856K ﹤0.01%
20,822
-34,994
-63% -$1.22M
IQV icon
886
IQVIA
IQV
$40.1B
$849K ﹤0.01%
3,360
-435
-11% -$102K
LITS
887
Lite Strategy Inc
LITS
$30.7M
$845K ﹤0.01%
211,733
-13,658
-6% -$61.9K
WING icon
888
Wingstop
WING
$3.03B
$842K ﹤0.01%
2,303
+1,120
+95% +$348K
BW icon
889
Babcock & Wilcox
BW
$1.37B
$840K ﹤0.01%
744,428
+85,489
+13% +$106K
ICLR icon
890
Icon
ICLR
$12.8B
$839K ﹤0.01%
2,502
+488
+24% +$144K
ACET icon
891
Adicet Bio
ACET
$77M
$834K ﹤0.01%
22,209
-12,775
-37% -$528K
AZN icon
892
AstraZeneca
AZN
$246B
$834K ﹤0.01%
6,167
-6,963
-53% -$922K
GWRE icon
893
Guidewire Software
GWRE
$14.7B
$833K ﹤0.01%
7,144
+3,409
+91% +$390K
MGA icon
894
Magna International
MGA
$18.8B
$829K ﹤0.01%
15,264
-7,328
-32% -$404K
DERM icon
895
Journey Medical
DERM
$174M
$817K ﹤0.01%
222,663
+194,389
+688% +$846K
LYFT icon
896
Lyft
LYFT
$6.64B
$817K ﹤0.01%
42,329
-90,599
-68% -$1.39M
BMRC icon
897
Bank of Marin Bancorp
BMRC
$461M
$816K ﹤0.01%
+48,748
New +$891K
LASR icon
898
nLIGHT
LASR
$2.84B
$816K ﹤0.01%
62,854
-37,968
-38% -$498K
PSHG icon
899
Performance Shipping
PSHG
$21.9M
$815K ﹤0.01%
431,919
-27,173
-6% -$52.9K
SMBC icon
900
Southern Missouri Bancorp
SMBC
$848M
$813K ﹤0.01%
18,640
– –
34 35
36
37 38

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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.