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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
RPAY icon
926
Repay Holdings
RPAY
$306M
$732K ﹤0.01%
66,674
-101,237
-60% -$895K
TUYA
927
Tuya Inc
TUYA
$1.1B
$727K ﹤0.01%
418,138
+243,423
+139% +$462K
ERAS icon
928
Erasca
ERAS
$6.36B
$713K ﹤0.01%
346,953
+257,174
+286% +$514K
TSN icon
929
Tyson Foods
TSN
$19.9B
$698K ﹤0.01%
11,912
+11,339
+1,979% +$621K
WEYS icon
930
Weyco Group
WEYS
$448M
$698K ﹤0.01%
21,919
– –
ALKS icon
931
Alkermes
ALKS
$8.26B
$697K ﹤0.01%
25,781
+10,671
+71% +$303K
VBNK
932
VersaBank
VBNK
$620M
$689K ﹤0.01%
66,004
+22,699
+52% +$252K
TEL icon
933
TE Connectivity
TEL
$63.3B
$684K ﹤0.01%
4,727
-5,035
-52% -$705K
LSTR icon
934
Landstar System
LSTR
$6.03B
$682K ﹤0.01%
3,540
-23,610
-87% -$4.49M
EXC icon
935
Exelon
EXC
$46.2B
$681K ﹤0.01%
+18,176
New +$649K
OTIS icon
936
Otis Worldwide
OTIS
$27.8B
$673K ﹤0.01%
6,798
+5,187
+322% +$479K
TSQ icon
937
Townsquare Media
TSQ
$100M
$673K ﹤0.01%
61,351
-63,866
-51% -$683K
TRST
938
Trustco Bank Corp NY
TRST
$953M
$672K ﹤0.01%
+23,950
New +$678K
BTMD icon
939
Biote Corp
BTMD
$46.7M
$670K ﹤0.01%
115,869
-3,406
-3% -$17.1K
GD icon
940
General Dynamics
GD
$106B
$670K ﹤0.01%
2,377
+883
+59% +$236K
PANW icon
941
Palo Alto Networks
PANW
$313B
$667K ﹤0.01%
4,712
-36,800
-89% -$5.81M
EVRG icon
942
Evergy
EVRG
$18.9B
$659K ﹤0.01%
12,381
+12,121
+4,662% +$619K
MCHX icon
943
Marchex
MCHX
$77.1M
$655K ﹤0.01%
479,523
-100,395
-17% -$135K
MAR icon
944
Marriott International
MAR
$91.1B
$652K ﹤0.01%
2,593
-5,469
-68% -$1.32M
VIV icon
945
Telefônica Brasil
VIV
$18.6B
$650K ﹤0.01%
+64,646
New +$679K
AMSC icon
946
American Superconductor
AMSC
$1.56B
$649K ﹤0.01%
48,218
+23,174
+93% +$287K
ALGS icon
947
Aligos Therapeutics
ALGS
$45.5M
$644K ﹤0.01%
26,320
+3,945
+18% +$78.5K
BWMX icon
948
Betterware México
BWMX
$607M
$642K ﹤0.01%
32,473
+21,467
+195% +$330K
ENIC icon
949
Enel Chile
ENIC
$6.18B
$640K ﹤0.01%
210,243
-319,939
-60% -$938K
TBNK
950
DELISTED
Territorial Bancorp Inc.
TBNK
$638K ﹤0.01%
79,342
+2,801
+4% +$27K
36 37
38
39 40

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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.