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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 | |
|---|---|---|---|---|---|---|
1101
Immunic
IMUX
$211M
| $316K | ﹤0.01% |
23,996
-31,935
| -57% | -$415K |
|
1102
Cumberland Pharmaceuticals
CPIX
$119M
| $315K | ﹤0.01% |
188,164
| – | – |
|
1103
PennyMac Financial
PFSI
$3.98B
| $315K | ﹤0.01% |
+3,466
| New | +$303K |
|
1104
Alibaba
BABA
$306B
| $312K | ﹤0.01% |
+4,325
| New | +$317K |
|
|
NSLR
1105
Neostellar Capital Corp
NSLR
$282M
| $311K | ﹤0.01% |
+68,686
| New | +$281K |
|
|
TSE
1106
DELISTED
Trinseo
TSE
| $310K | ﹤0.01% |
82,408
-14,977
| -15% | -$79.9K |
|
1107
American Outdoor Brands
AOUT
$159M
| $307K | ﹤0.01% |
35,122
-1,602
| -4% | -$13.8K |
|
1108
Carlisle Companies
CSL
$15.5B
| $306K | ﹤0.01% |
782
| – | – |
|
|
TRT
1109
Trio-Tech International
TRT
$113M
| $305K | ﹤0.01% |
96,678
-2,794
| -3% | -$7.72K |
|
1110
American International
AIG
$40.4B
| $304K | ﹤0.01% |
3,894
-14,585
| -79% | -$1.04M |
|
1111
National Beverage
FIZZ
$2.89B
| $304K | ﹤0.01% |
6,409
| – | – |
|
1112
Universal Health Services
UHS
$9.94B
| $304K | ﹤0.01% |
1,680
+1,439
| +597% | +$238K |
|
|
TVRD
1113
Tvardi Therapeutics
TVRD
$22.1M
| $303K | ﹤0.01% |
9,284
-729
| -7% | -$18.9K |
|
1114
Seanergy Maritime Holdings
SHIP
$345M
| $300K | ﹤0.01% |
+34,640
| New | +$276K |
|
1115
OptimizeRx
OPRX
$130M
| $297K | ﹤0.01% |
24,562
-20,307
| -45% | -$294K |
|
1116
Simpson Manufacturing
SSD
$8.19B
| $290K | ﹤0.01% |
1,417
| – | – |
|
1117
Valhi
VHI
$463M
| $290K | ﹤0.01% |
16,990
-3,575
| -17% | -$51.4K |
|
|
SPRB
1118
Spruce Biosciences
SPRB
$128M
| $289K | ﹤0.01% |
+4,918
| New | +$1.25M |
|
1119
Jack Henry & Associates
JKHY
$10.9B
| $287K | ﹤0.01% |
1,659
+1,500
| +943% | +$255K |
|
1120
Carpenter Technology
CRS
$26.7B
| $284K | ﹤0.01% |
3,981
-6,212
| -61% | -$407K |
|
1121
Foghorn Therapeutics
FHTX
$391M
| $283K | ﹤0.01% |
+42,367
| New | +$235K |
|
|
VIOT
1122
Viomi Technology
VIOT
$49.6M
| $283K | ﹤0.01% |
544,326
-96,120
| -15% | -$73.2K |
|
1123
PC Connection
CNXN
$2.04B
| $281K | ﹤0.01% |
+4,285
| New | +$281K |
|
1124
Viatris
VTRS
$18.7B
| $281K | ﹤0.01% |
23,597
+23,589
| +294,863% | +$284K |
|
1125
AstroNova
ALOT
$227M
| $280K | ﹤0.01% |
15,825
| – | – |
|
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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.