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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
ESTC icon
1001
Elastic
ESTC
$7.94B
$509K ﹤0.01%
5,094
-10,624
-68% -$1.22M
TXT icon
1002
Textron
TXT
$15.2B
$507K ﹤0.01%
5,287
-2,594
-33% -$225K
BHF icon
1003
Brighthouse Financial
BHF
$3.38B
$505K ﹤0.01%
9,805
-2,033
-17% -$101K
FGBI icon
1004
First Guaranty Bancshares
FGBI
$139M
$505K ﹤0.01%
49,888
-1,138
-2% -$13K
LEN.B icon
1005
Lennar Class B
LEN.B
$20.8B
$505K ﹤0.01%
3,452
– –
AVY icon
1006
Avery Dennison
AVY
$13.6B
$499K ﹤0.01%
2,239
– –
COE
1007
51Talk Online Education Group
COE
$120M
$499K ﹤0.01%
65,433
-24,856
-28% -$178K
SIFY
1008
Sify Technologies
SIFY
$1.13B
$494K ﹤0.01%
65,603
-8,098
-11% -$68.9K
AROC icon
1009
Archrock
AROC
$5.78B
$491K ﹤0.01%
24,983
-3,410
-12% -$58.2K
EQH icon
1010
Equitable Holdings
EQH
$14B
$490K ﹤0.01%
12,915
+488
+4% +$16.6K
LKFT
1011
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$488K ﹤0.01%
15,186
+2,366
+18% +$88K
NNBR icon
1012
NN Inc
NNBR
$301M
$488K ﹤0.01%
103,342
+39,022
+61% +$179K
PSN icon
1013
Parsons
PSN
$5.15B
$488K ﹤0.01%
5,884
+3,250
+123% +$237K
GFF icon
1014
Griffon
GFF
$4.84B
$487K ﹤0.01%
+6,647
New +$434K
DAO
1015
Youdao
DAO
$2.21B
$482K ﹤0.01%
120,200
-53,395
-31% -$206K
SNOW icon
1016
Snowflake
SNOW
$116B
$481K ﹤0.01%
2,981
-14,263
-83% -$2.77M
BRBR icon
1017
BellRing Brands
BRBR
$1.34B
$478K ﹤0.01%
8,105
+914
+13% +$52K
NBIX icon
1018
Neurocrine Biosciences
NBIX
$16.5B
$478K ﹤0.01%
3,466
-27,778
-89% -$3.79M
PROV icon
1019
Provident Financial
PROV
$112M
$476K ﹤0.01%
35,889
-6,462
-15% -$90.4K
CPT icon
1020
Camden Property Trust
CPT
$10.9B
$472K ﹤0.01%
+4,800
New +$464K
SLB icon
1021
SLB Ltd
SLB
$79.7B
$471K ﹤0.01%
8,638
+337
+4% +$17K
SBS icon
1022
Sabesp
SBS
$17.7B
$470K ﹤0.01%
+144,269
New +$440K
CAAP icon
1023
Corporacion America
CAAP
$6.38B
$468K ﹤0.01%
27,926
-79,771
-74% -$1.24M
RRBI icon
1024
Red River Bancshares
RRBI
$674M
$468K ﹤0.01%
9,428
+4,903
+108% +$250K
THC icon
1025
Tenet Healthcare
THC
$20.9B
$468K ﹤0.01%
4,455
+2,259
+103% +$203K
39 40
41
42 43

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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.