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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
RXST icon
951
RxSight
RXST
$293M
$637K ﹤0.01%
12,361
-21,672
-64% -$1.06M
TDG icon
952
TransDigm Group
TDG
$68.7B
$635K ﹤0.01%
516
– –
CPB icon
953
Campbell Soup
CPB
$6.78B
$630K ﹤0.01%
14,175
-122,868
-90% -$5.32M
DHC
954
Diversified Healthcare Trust
DHC
$1.98B
$628K ﹤0.01%
255,560
-201,116
-44% -$576K
HOOK
955
DELISTED
HOOKIPA Pharma
HOOK
$627K ﹤0.01%
88,226
+40,753
+86% +$290K
RPTX
956
DELISTED
Repare Therapeutics
RPTX
$625K ﹤0.01%
133,893
+46,648
+53% +$299K
OWL icon
957
Blue Owl Capital
OWL
$19.2B
$624K ﹤0.01%
+33,129
New +$555K
NOAH
958
Noah Holdings
NOAH
$591M
$622K ﹤0.01%
54,578
-3,115
-5% -$36.1K
NPCE icon
959
Neuropace
NPCE
$513M
$621K ﹤0.01%
+47,215
New +$673K
SCYX icon
960
SCYNEXIS
SCYX
$48.1M
$618K ﹤0.01%
52,635
+2,712
+5% +$38.3K
MED icon
961
Medifast
MED
$130M
$616K ﹤0.01%
+16,105
New +$780K
IVZ icon
962
Invesco
IVZ
$13.8B
$615K ﹤0.01%
37,173
+9,747
+36% +$157K
AMRX icon
963
Amneal Pharmaceuticals
AMRX
$5.96B
$613K ﹤0.01%
101,255
+11,415
+13% +$64.4K
SBUX icon
964
Starbucks
SBUX
$122B
$611K ﹤0.01%
6,701
-43,810
-87% -$4.07M
HES
965
DELISTED
Hess
HES
$609K ﹤0.01%
3,995
– –
HSBC icon
966
HSBC
HSBC
$355B
$608K ﹤0.01%
+15,450
New +$603K
CXDO icon
967
Crexendo
CXDO
$214M
$605K ﹤0.01%
+126,149
New +$700K
FOSL icon
968
Fossil Group
FOSL
$310M
$592K ﹤0.01%
581,831
+18,764
+3% +$20.9K
ETON icon
969
Eton Pharmaceutcials
ETON
$1.15B
$585K ﹤0.01%
156,386
+18,898
+14% +$82.5K
GTES icon
970
Gates Industrial Corporation Ltd.
GTES
$7.2B
$585K ﹤0.01%
33,070
+29,394
+800% +$425K
BSVN icon
971
Bank7 Corp
BSVN
$486M
$583K ﹤0.01%
20,737
-3,081
-13% -$83K
FBIO icon
972
Fortress Biotech
FBIO
$86.7M
$582K ﹤0.01%
292,058
+161,870
+124% +$322K
AVTR icon
973
Avantor
AVTR
$9.31B
$579K ﹤0.01%
22,678
+7,120
+46% +$169K
MTH icon
974
Meritage Homes
MTH
$4.81B
$576K ﹤0.01%
6,574
-117,008
-95% -$9.47M
ALRS icon
975
Alerus Financial
ALRS
$833M
$573K ﹤0.01%
26,294
+25,675
+4,148% +$563K
37 38
39
40 41

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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.