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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
NRDS icon
1076
NerdWallet
NRDS
$625M
$366K ﹤0.01%
24,955
-16,583
-40% -$256K
MNDO icon
1077
Mind CTI
MNDO
$20.4M
$363K ﹤0.01%
193,207
– –
HNST icon
1078
The Honest Company
HNST
$559M
$359K ﹤0.01%
+88,868
New +$300K
HNRG icon
1079
Hallador Energy
HNRG
$737M
$358K ﹤0.01%
67,457
-396,299
-85% -$3.05M
IFS icon
1080
Intercorp Financial Services
IFS
$6.35B
$357K ﹤0.01%
15,145
+12,565
+487% +$318K
CR icon
1081
Crane Co
CR
$12.7B
$356K ﹤0.01%
2,650
-29,193
-92% -$3.6M
AR icon
1082
Antero Resources
AR
$11.6B
$350K ﹤0.01%
12,103
-2,168
-15% -$52.3K
PCAR icon
1083
PACCAR
PCAR
$69.8B
$350K ﹤0.01%
2,838
-9,025
-76% -$970K
VIAV icon
1084
Viavi Solutions
VIAV
$9.47B
$350K ﹤0.01%
38,543
– –
ACHL
1085
DELISTED
Achilles Therapeutics
ACHL
$350K ﹤0.01%
+280,929
New +$303K
HESM icon
1086
Hess Midstream
HESM
$5.2B
$346K ﹤0.01%
9,586
-25,766
-73% -$871K
FSS icon
1087
Federal Signal
FSS
$7.86B
$345K ﹤0.01%
+4,074
New +$319K
VZ icon
1088
Verizon
VZ
$196B
$344K ﹤0.01%
8,201
-713,811
-99% -$28.8M
TKC icon
1089
Turkcell
TKC
$4.72B
$338K ﹤0.01%
65,289
-75,575
-54% -$396K
MTEX icon
1090
Mannatech
MTEX
$9.46M
$337K ﹤0.01%
39,503
– –
SVM
1091
Silvercorp Metals
SVM
$2.79B
$333K ﹤0.01%
102,747
-815,717
-89% -$2.08M
CNTA
1092
DELISTED
Centessa Pharmaceuticals
CNTA
$330K ﹤0.01%
+29,409
New +$278K
OSPN icon
1093
OneSpan
OSPN
$601M
$330K ﹤0.01%
28,478
-3,716
-12% -$38.1K
CNQ icon
1094
Canadian Natural Resources
CNQ
$98.1B
$327K ﹤0.01%
8,600
+4,200
+95% +$140K
VRT icon
1095
Vertiv
VRT
$108B
$326K ﹤0.01%
4,007
+3,649
+1,019% +$229K
NFBK
1096
DELISTED
Northfield Bancorp
NFBK
$325K ﹤0.01%
+33,606
New +$368K
CAVA icon
1097
CAVA Group
CAVA
$7.08B
$323K ﹤0.01%
+4,623
New +$248K
PPC icon
1098
Pilgrim's Pride
PPC
$6.4B
$323K ﹤0.01%
+9,440
New +$283K
SGC icon
1099
Superior Group of Companies
SGC
$204M
$321K ﹤0.01%
19,557
+7,953
+69% +$115K
TWOU
1100
DELISTED
2U Inc
TWOU
$317K ﹤0.01%
27,267
+1,038
+4% +$20.2K
42 43
44
45 46

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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.