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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
FORR icon
901
Forrester Research
FORR
$225M
$812K ﹤0.01%
+37,732
New +$856K
LOW icon
902
Lowe's Companies
LOW
$124B
$811K ﹤0.01%
3,190
-520
-14% -$120K
ACT icon
903
Enact Holdings
ACT
$6.75B
$807K ﹤0.01%
25,941
+17,601
+211% +$500K
CRBU icon
904
Caribou Biosciences
CRBU
$168M
$802K ﹤0.01%
156,238
+11,921
+8% +$73.5K
LLYVK icon
905
Liberty Live Group Series C
LLYVK
$9.59B
$801K ﹤0.01%
18,298
-34,863
-66% -$1.33M
BDX icon
906
Becton Dickinson
BDX
$49.4B
$799K ﹤0.01%
3,237
+2,894
+844% +$693K
APD icon
907
Air Products & Chemicals
APD
$68.9B
$797K ﹤0.01%
3,308
-14,835
-82% -$3.63M
LAMR icon
908
Lamar Advertising Co
LAMR
$15.6B
$794K ﹤0.01%
6,672
-1,783
-21% -$195K
HSII
909
DELISTED
Heidrick & Struggles
HSII
$793K ﹤0.01%
23,575
-100,217
-81% -$3.04M
WLKP icon
910
Westlake Chemical Partners
WLKP
$760M
$792K ﹤0.01%
35,718
-18,841
-35% -$423K
B
911
Barrick Mining
B
$66B
$789K ﹤0.01%
47,500
+34,400
+263% +$538K
GSL icon
912
Global Ship Lease
GSL
$1.47B
$787K ﹤0.01%
38,896
-49,354
-56% -$1.01M
PHIN icon
913
Phinia Inc
PHIN
$2.74B
$787K ﹤0.01%
20,509
-13,745
-40% -$447K
TORO icon
914
Toro Corp
TORO
$196M
$787K ﹤0.01%
146,632
-9,833
-6% -$56.4K
STRT icon
915
STRATTEC Security
STRT
$349M
$786K ﹤0.01%
33,210
– –
KHC icon
916
Kraft Heinz
KHC
$29.2B
$784K ﹤0.01%
21,293
– –
DIBS icon
917
1stdibs.com
DIBS
$149M
$776K ﹤0.01%
130,544
+86,740
+198% +$441K
NEM icon
918
Newmont
NEM
$124B
$771K ﹤0.01%
21,513
– –
GIC icon
919
Global Industrial
GIC
$1.5B
$763K ﹤0.01%
17,040
-6,800
-29% -$290K
TUSK icon
920
Mammoth Energy Services
TUSK
$158M
$756K ﹤0.01%
207,961
-36,021
-15% -$136K
NWG icon
921
NatWest
NWG
$75.8B
$754K ﹤0.01%
+110,993
New +$658K
APT icon
922
Alpha Pro Tech
APT
$54.9M
$750K ﹤0.01%
120,296
+108,181
+893% +$592K
CYPH
923
Cypherpunk Technologies Inc
CYPH
$72.4M
$750K ﹤0.01%
282,413
+219,563
+349% +$658K
KELYA icon
924
Kelly Services Class A
KELYA
$536M
$742K ﹤0.01%
29,656
-15,046
-34% -$338K
TW icon
925
Tradeweb Markets
TW
$22B
$735K ﹤0.01%
+7,072
New +$711K
35 36
37
38 39

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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.