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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
TIGR
976
UP Fintech Holding
TIGR
$849M
$570K ﹤0.01%
165,854
-286,695
-63% -$1.14M
EXFY icon
977
Expensify
EXFY
$211M
$557K ﹤0.01%
303,892
+129,689
+74% +$246K
OPY icon
978
Oppenheimer Holdings
OPY
$1.21B
$557K ﹤0.01%
13,954
-26,444
-65% -$1.03M
NMM icon
979
Navios Maritime Partners
NMM
$2.23B
$555K ﹤0.01%
+13,060
New +$438K
ACLX
980
DELISTED
Arcellx
ACLX
$548K ﹤0.01%
7,882
+4,774
+154% +$303K
HUBS icon
981
HubSpot
HUBS
$11B
$548K ﹤0.01%
878
-45,387
-98% -$27.3M
PAMT
982
PAMT Corp
PAMT
$281M
$546K ﹤0.01%
33,750
-3,136
-9% -$58.7K
PDS
983
Precision Drilling
PDS
$1.07B
$543K ﹤0.01%
8,100
-36,376
-82% -$2.2M
NOC icon
984
Northrop Grumman
NOC
$81.8B
$542K ﹤0.01%
1,134
-6,963
-86% -$3.21M
ESOA icon
985
Energy Services of America
ESOA
$247M
$541K ﹤0.01%
65,755
+4,641
+8% +$34.2K
MRBK icon
986
Meridian
MRBK
$236M
$538K ﹤0.01%
54,409
+2,396
+5% +$26.5K
TREX icon
987
Trex
TREX
$5.07B
$536K ﹤0.01%
+5,379
New +$479K
BCAB icon
988
BioAtla
BCAB
$5.81M
$532K ﹤0.01%
3,104
+1,135
+58% +$141K
TMUS icon
989
T-Mobile US
TMUS
$192B
$531K ﹤0.01%
3,260
-3,170
-49% -$516K
CCS icon
990
Century Communities
CCS
$2.01B
$530K ﹤0.01%
5,501
-6,247
-53% -$548K
MOS icon
991
The Mosaic Company
MOS
$7.34B
$530K ﹤0.01%
16,352
+6,201
+61% +$198K
ANTX icon
992
AN2 Therapeutics
ANTX
$211M
$529K ﹤0.01%
+163,496
New +$1.78M
SE icon
993
Sea Limited
SE
$80.5B
$523K ﹤0.01%
9,758
+8,205
+528% +$377K
ALV icon
994
Autoliv
ALV
$8.96B
$522K ﹤0.01%
+4,340
New +$486K
ADPT icon
995
Adaptive Biotechnologies
ADPT
$4.04B
$519K ﹤0.01%
+162,137
New +$627K
ANF icon
996
Abercrombie & Fitch
ANF
$5.24B
$518K ﹤0.01%
4,138
-3,586
-46% -$409K
ODC icon
997
Oil-Dri
ODC
$1.27B
$517K ﹤0.01%
13,886
-19,174
-58% -$661K
DAIO icon
998
Data I/O
DAIO
$30M
$515K ﹤0.01%
146,540
– –
DEC
999
Diversified Energy Company
DEC
$1.04B
$512K ﹤0.01%
42,767
– –
CP icon
1000
Canadian Pacific Kansas City
CP
$80.8B
$511K ﹤0.01%
5,800
-2,300
-28% -$193K
38 39
40
41 42

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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.