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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 | |
|---|---|---|---|---|---|---|
1126
Lifeway Foods
LWAY
$454M
| $279K | ﹤0.01% |
16,262
-1,545
| -9% | -$19.8K |
|
1127
First Northwest Bancorp
FNWB
$106M
| $278K | ﹤0.01% |
17,832
-1,845
| -9% | -$27.6K |
|
1128
Great Elm Capital Corp
GECC
$78.2M
| $278K | ﹤0.01% |
25,338
-12,510
| -33% | -$134K |
|
1129
First Community Corp
FCCO
$317M
| $277K | ﹤0.01% |
15,949
| – | – |
|
|
EGRX
1130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $274K | ﹤0.01% |
52,446
-235,109
| -82% | -$1.29M |
|
|
AIOS
1131
AIOS Tech
AIOS
$43.6M
| $272K | ﹤0.01% |
2,590
-547
| -17% | -$49.2K |
|
|
PTVE
1132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $272K | ﹤0.01% |
+19,037
| New | +$270K |
|
1133
NLI Holdings
NL
$313M
| $271K | ﹤0.01% |
37,248
-1,259
| -3% | -$7.08K |
|
1134
SmartFinancial
SMBK
$888M
| $271K | ﹤0.01% |
+12,972
| New | +$287K |
|
1135
Cenovus Energy
CVE
$55B
| $270K | ﹤0.01% |
+13,500
| New | +$231K |
|
1136
Ennis
EBF
$560M
| $270K | ﹤0.01% |
13,200
-142,249
| -92% | -$2.9M |
|
1137
Robinhood
HOOD
$84.9B
| $270K | ﹤0.01% |
+13,479
| New | +$189K |
|
1138
Northern Technologies International Corp
NTIC
$76.2M
| $268K | ﹤0.01% |
20,116
| – | – |
|
1139
Burford Capital
BUR
$953M
| $264K | ﹤0.01% |
16,601
-359,655
| -96% | -$5.34M |
|
1140
Sportradar
SRAD
$3.93B
| $263K | ﹤0.01% |
+22,807
| New | +$241K |
|
1141
FMC
FMC
$1.3B
| $262K | ﹤0.01% |
4,121
-4,037
| -49% | -$236K |
|
1142
Tencent Music
TME
$14.3B
| $262K | ﹤0.01% |
23,517
+23,504
| +180,800% | +$231K |
|
1143
RenaissanceRe
RNR
$13.2B
| $261K | ﹤0.01% |
1,111
+979
| +742% | +$217K |
|
1144
Henry Schein
HSIC
$9.94B
| $257K | ﹤0.01% |
3,409
| – | – |
|
1145
Futu Holdings
FUTU
$14.7B
| $256K | ﹤0.01% |
4,754
-23,679
| -83% | -$1.22M |
|
1146
Ionis Pharmaceuticals
IONS
$9.21B
| $255K | ﹤0.01% |
+5,891
| New | +$281K |
|
1147
Peoples Financial Services
PFIS
$703M
| $255K | ﹤0.01% |
5,940
| – | – |
|
1148
American Shared Hospital Services
AMS
$10.1M
| $254K | ﹤0.01% |
86,399
-54,465
| -39% | -$145K |
|
1149
Nu Skin
NUS
$236M
| $254K | ﹤0.01% |
18,430
| – | – |
|
1150
Huazhu Hotels Group
HTHT
$12.8B
| $253K | ﹤0.01% |
6,545
-160,586
| -96% | -$5.59M |
|
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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.