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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
MDT icon
1151
Medtronic
MDT
$116B
$250K ﹤0.01%
2,870
-25,029
-90% -$2.14M
EQ icon
1152
Equillium
EQ
$141M
$249K ﹤0.01%
+108,691
New +$189K
LCNB icon
1153
LCNB Corp
LCNB
$282M
$249K ﹤0.01%
15,698
-21,281
-58% -$315K
ALNY icon
1154
Alnylam Pharmaceuticals
ALNY
$29.6B
$247K ﹤0.01%
1,659
+386
+30% +$64.4K
AP icon
1155
Ampco-Pittsburgh
AP
$199M
$247K ﹤0.01%
114,997
– –
GMAB icon
1156
Genmab
GMAB
$19.2B
$245K ﹤0.01%
8,248
-6,421
-44% -$189K
FLWS icon
1157
1-800-Flowers.com
FLWS
$259M
$241K ﹤0.01%
22,310
-8,485
-28% -$87.1K
MIXT
1158
DELISTED
MIX TELEMATICS LIMITED
MIXT
$241K ﹤0.01%
16,744
-10,616
-39% -$103K
SXT icon
1159
Sensient Technologies
SXT
$5.61B
$240K ﹤0.01%
3,477
– –
TRTX
1160
TPG RE Finance Trust
TRTX
$614M
$238K ﹤0.01%
30,927
-75,405
-71% -$503K
TRIB
1161
Trinity Biotech
TRIB
$9.03M
$237K ﹤0.01%
3,876
-690
-15% -$48.5K
GNW icon
1162
Genworth Financial
GNW
$3.7B
$236K ﹤0.01%
36,762
-1,273,116
-97% -$7.97M
AIFU
1163
AIFU Inc
AIFU
$219M
$232K ﹤0.01%
125
-88
-41% -$193K
RZLT icon
1164
Rezolute
RZLT
$445M
$229K ﹤0.01%
+90,346
New +$129K
SO icon
1165
Southern Company
SO
$106B
$229K ﹤0.01%
3,201
+2,982
+1,362% +$206K
W icon
1166
Wayfair
W
$14.1B
$229K ﹤0.01%
3,380
-101
-3% -$5.71K
WDC icon
1167
Western Digital
WDC
$151B
$228K ﹤0.01%
+4,455
New +$195K
CBT icon
1168
Cabot Corp
CBT
$4.49B
$226K ﹤0.01%
2,464
+199
+9% +$16.2K
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$13.5B
$221K ﹤0.01%
2,537
+625
+33% +$56K
EQR icon
1170
Equity Residential
EQR
$24.4B
$220K ﹤0.01%
+3,496
New +$213K
KEQU icon
1171
Kewaunee Scientific
KEQU
$104M
$220K ﹤0.01%
6,483
– –
GRAB icon
1172
Grab
GRAB
$15.3B
$219K ﹤0.01%
70,088
+8,970
+15% +$28.8K
AGO icon
1173
Assured Guaranty
AGO
$3.31B
$218K ﹤0.01%
+2,521
New +$212K
PNTG icon
1174
Pennant Group
PNTG
$1.33B
$218K ﹤0.01%
+11,147
New +$188K
SRCE icon
1175
1st Source
SRCE
$2.12B
$216K ﹤0.01%
4,142
+3,133
+311% +$161K
45 46
47
48 49

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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.