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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
EEX
1026
DELISTED
Emerald Holding
EEX
$467K ﹤0.01%
68,753
-2,809
-4% -$17.3K
RCL icon
1027
Royal Caribbean
RCL
$82.1B
$466K ﹤0.01%
3,354
-2,582
-43% -$322K
CZWI icon
1028
Citizens Community Bancorp
CZWI
$198M
$465K ﹤0.01%
38,450
+10,445
+37% +$124K
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$464K ﹤0.01%
+39,243
New +$393K
ICL icon
1030
ICL Group
ICL
$6.89B
$462K ﹤0.01%
87,452
-91,612
-51% -$451K
A icon
1031
Agilent Technologies
A
$42.2B
$457K ﹤0.01%
3,144
-1,878
-37% -$257K
IMPP icon
1032
Imperial Petroleum
IMPP
$205M
$457K ﹤0.01%
146,185
-85,326
-37% -$265K
COLM icon
1033
Columbia Sportswear
COLM
$2.88B
$456K ﹤0.01%
+5,625
New +$447K
DIOD icon
1034
Diodes
DIOD
$4.75B
$453K ﹤0.01%
6,437
+5,515
+598% +$383K
GAU
1035
Galiano Gold
GAU
$549M
$453K ﹤0.01%
329,874
+208,800
+172% +$212K
WAB icon
1036
Wabtec
WAB
$50.3B
$453K ﹤0.01%
3,116
-768
-20% -$104K
ENSG icon
1037
The Ensign Group
ENSG
$10.5B
$448K ﹤0.01%
+3,604
New +$432K
LH icon
1038
Labcorp
LH
$26.1B
$445K ﹤0.01%
2,040
– –
EVBN
1039
DELISTED
Evans Bancorp Inc
EVBN
$440K ﹤0.01%
14,779
-1,648
-10% -$48.8K
AGEN
1040
Agenus
AGEN
$307M
$439K ﹤0.01%
37,870
+36,032
+1,960% +$478K
AZEK
1041
DELISTED
The AZEK Co
AZEK
$439K ﹤0.01%
+8,756
New +$382K
FLXS icon
1042
Flexsteel Industries
FLXS
$307M
$435K ﹤0.01%
+11,726
New +$358K
DVN icon
1043
Devon Energy
DVN
$49.9B
$430K ﹤0.01%
8,578
-4,246
-33% -$188K
AEM icon
1044
Agnico Eagle Mines
AEM
$92B
$429K ﹤0.01%
7,200
+799
+12% +$40.9K
SCL icon
1045
Stepan Co
SCL
$1.48B
$429K ﹤0.01%
4,769
– –
SY
1046
So-Young International
SY
$222M
$427K ﹤0.01%
392,611
– –
WAT icon
1047
Waters Corp
WAT
$40.7B
$426K ﹤0.01%
1,240
– –
ADNT icon
1048
Adient
ADNT
$1.48B
$425K ﹤0.01%
12,914
+8,897
+221% +$303K
CIEN icon
1049
Ciena
CIEN
$54.9B
$423K ﹤0.01%
8,566
-1,699
-17% -$89.6K
IHRT icon
1050
iHeartMedia
IHRT
$455M
$422K ﹤0.01%
202,394
-70,439
-26% -$166K
40 41
42
43 44

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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.