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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
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
CRH
CRH
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$205M |
| 4 |
CrowdStrike
CRWD
|
+$146M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$469M |
| 2 |
Apple
AAPL
|
+$297M |
| 3 |
Synopsys
SNPS
|
+$218M |
| 4 |
Rio Tinto
RIO
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
AnaptysBio
ANAB
$1.71B
| $420K | ﹤0.01% |
+18,671
| New | +$442K |
|
|
ACOR
1052
DELISTED
Acorda Therapeutics
ACOR
| $420K | ﹤0.01% |
33,691
| – | – |
|
1053
American Eagle Outfitters
AEO
$2.91B
| $419K | ﹤0.01% |
16,310
-29,301
| -64% | -$651K |
|
|
ORGN
1054
DELISTED
Origin Materials
ORGN
| $418K | ﹤0.01% |
27,449
+13,187
| +92% | +$229K |
|
1055
Ovintiv
OVV
$17.6B
| $418K | ﹤0.01% |
8,063
+7,456
| +1,228% | +$340K |
|
|
FFNW
1056
DELISTED
First Financial Northwest, Inc
FFNW
| $416K | ﹤0.01% |
20,252
-48,161
| -70% | -$959K |
|
|
COOP
1057
DELISTED
Mr. Cooper
COOP
| $413K | ﹤0.01% |
5,311
-1,163
| -18% | -$81.1K |
|
1058
Twilio
TWLO
$39.3B
| $411K | ﹤0.01% |
6,771
-12,911
| -66% | -$850K |
|
1059
Bilibili
BILI
$7.53B
| $408K | ﹤0.01% |
+36,505
| New | +$383K |
|
1060
Biogen
BIIB
$30.1B
| $407K | ﹤0.01% |
1,889
-38
| -2% | -$8.9K |
|
|
MPT
1061
Medical Properties Trust
MPT
$2.4B
| $407K | ﹤0.01% |
86,723
-486,453
| -85% | -$1.86M |
|
1062
ATN International
ATNI
$481M
| $401K | ﹤0.01% |
12,764
-10,809
| -46% | -$377K |
|
|
IMA
1063
ImageneBio Inc
IMA
$63.7M
| $400K | ﹤0.01% |
23,565
+21,755
| +1,202% | +$396K |
|
1064
Monte Rosa Therapeutics
GLUE
$1.34B
| $390K | ﹤0.01% |
55,548
+26,687
| +92% | +$158K |
|
|
VISN
1065
Vistance Networks Inc
VISN
$2.7B
| $389K | ﹤0.01% |
298,534
+511
| +0.2% | +$1.01K |
|
1066
Digital Realty Trust
DLR
$70.6B
| $386K | ﹤0.01% |
2,683
-645
| -19% | -$91.2K |
|
1067
Diana Shipping
DSX
$294M
| $385K | ﹤0.01% |
+133,726
| New | +$399K |
|
1068
PTC
PTC
$16.3B
| $385K | ﹤0.01% |
2,047
+875
| +75% | +$158K |
|
1069
Huntington Bancshares
HBAN
$35.9B
| $378K | ﹤0.01% |
+27,129
| New | +$351K |
|
1070
Louisiana-Pacific
LPX
$5.28B
| $376K | ﹤0.01% |
4,502
+824
| +22% | +$59.2K |
|
1071
NextEra Energy
NEE
$179B
| $375K | ﹤0.01% |
5,873
-47,566
| -89% | -$2.79M |
|
1072
Arq
ARQ
$97.4M
| $370K | ﹤0.01% |
57,294
-3,300
| -5% | -$12.3K |
|
1073
Lantronix
LTRX
$264M
| $369K | ﹤0.01% |
+103,884
| New | +$510K |
|
1074
Grocery Outlet
GO
$972M
| $368K | ﹤0.01% |
12,810
+9,851
| +333% | +$260K |
|
1075
Travere Therapeutics
TVTX
$5.68B
| $368K | ﹤0.01% |
+47,881
| New | +$404K |
|
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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.