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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
WMT icon
76
Walmart Inc
WMT
$886B
$104M 0.36%
1,726,511
+59,210
+4% +$3.39M
SIMO icon
77
Silicon Motion
SIMO
$7.91B
$103M 0.36%
1,336,448
+825,394
+162% +$56.4M
HSY icon
78
Hershey
HSY
$36.5B
$102M 0.36%
524,995
-29,460
-5% -$5.68M
KO icon
79
Coca-Cola
KO
$376B
$102M 0.35%
1,660,388
-131,590
-7% -$7.9M
ATHM icon
80
Autohome
ATHM
$2.67B
$101M 0.35%
3,871,988
-585,647
-13% -$15.2M
GIS icon
81
General Mills
GIS
$19.8B
$101M 0.35%
1,448,915
+114,958
+9% +$7.48M
YELP icon
82
Yelp
YELP
$1.36B
$100M 0.35%
2,546,662
-20,082
-0.8% -$832K
CNC icon
83
Centene
CNC
$32.8B
$98.8M 0.34%
1,259,345
+296,086
+31% +$22.9M
DUOL icon
84
Duolingo
DUOL
$6.24B
$98.2M 0.34%
445,256
-7,083
-2% -$1.44M
CASY icon
85
Casey's General Stores
CASY
$30.9B
$96.3M 0.34%
302,374
-1,887
-0.6% -$551K
GSK icon
86
GSK
GSK
$104B
$95.1M 0.33%
2,219,798
+1,426,935
+180% +$58.8M
EXPE icon
87
Expedia Group
EXPE
$37.3B
$94.5M 0.33%
686,244
+552,831
+414% +$78.6M
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$92.7M 0.32%
1,325,109
-351,364
-21% -$25.6M
WNS
89
DELISTED
WNS Holdings
WNS
$89.3M 0.31%
1,768,209
+11,933
+0.7% +$720K
COR icon
90
Cencora
COR
$62B
$87.7M 0.31%
360,823
+152,905
+74% +$35.2M
GWW icon
91
W.W. Grainger
GWW
$60.8B
$86.8M 0.3%
85,299
-61,768
-42% -$57.6M
INFY icon
92
Infosys
INFY
$51B
$86.8M 0.3%
4,839,764
+2,491,403
+106% +$48.4M
MAS icon
93
Masco
MAS
$14.9B
$86.4M 0.3%
1,095,244
+70,288
+7% +$5.06M
SNPS icon
94
Synopsys
SNPS
$80B
$84.5M 0.29%
147,828
-395,919
-73% -$218M
RL icon
95
Ralph Lauren
RL
$23.9B
$84.3M 0.29%
448,902
+446,097
+15,904% +$73.8M
GGG icon
96
Graco
GGG
$13.4B
$82.7M 0.29%
884,912
+24,827
+3% +$2.2M
CRBG icon
97
Corebridge Financial
CRBG
$15.4B
$81.2M 0.28%
2,827,963
+2,050,331
+264% +$50.6M
ROP icon
98
Roper Technologies
ROP
$39.6B
$80.1M 0.28%
142,855
+58,388
+69% +$31.9M
DBX icon
99
Dropbox
DBX
$8.09B
$79.7M 0.28%
3,279,401
+517,052
+19% +$14.5M
CRTO icon
100
Criteo S.A. Ordinary Shares
CRTO
$903M
$77M 0.27%
2,195,542
+6,698
+0.3% +$201K
2 3
4
5 6

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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.