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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 | |
|---|---|---|---|---|---|---|
|
XNET
1176
Xunlei
XNET
$321M
| $216K | ﹤0.01% |
145,739
| – | – |
|
1177
Fastenal
FAST
$60.1B
| $210K | ﹤0.01% |
5,470
+2,506
| +85% | +$88.6K |
|
1178
Elbit Systems
ESLT
$36.4B
| $209K | ﹤0.01% |
1,001
-3,529
| -78% | -$734K |
|
1179
Data Storage Corp
DTST
$8.14M
| $206K | ﹤0.01% |
+36,231
| New | +$158K |
|
1180
Forum Energy Technologies
FET
$934M
| $206K | ﹤0.01% |
10,329
-23,744
| -70% | -$468K |
|
1181
Xencor
XNCR
$1.64B
| $206K | ﹤0.01% |
+9,374
| New | +$203K |
|
1182
Franklin Resources
BEN
$16.9B
| $204K | ﹤0.01% |
+7,276
| New | +$200K |
|
1183
Paycom
PAYC
$9.57B
| $204K | ﹤0.01% |
1,038
-24,752
| -96% | -$4.73M |
|
1184
J. Jill
JILL
$284M
| $201K | ﹤0.01% |
+6,310
| New | +$160K |
|
1185
Viant Technology
DSP
$264M
| $198K | ﹤0.01% |
18,749
+14,835
| +379% | +$129K |
|
|
ONC
1186
BeOne Medicines Ltd
ONC
$40.6B
| $197K | ﹤0.01% |
1,265
+849
| +204% | +$137K |
|
1187
Fulgent Genetics
FLGT
$523M
| $195K | ﹤0.01% |
+9,044
| New | +$225K |
|
|
SPLP
1188
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $193K | ﹤0.01% |
4,898
-297
| -6% | -$11.3K |
|
1189
BBVA Argentina
BBAR
$3.36B
| $192K | ﹤0.01% |
22,681
-207,991
| -90% | -$1.3M |
|
1190
US Bancorp
USB
$100B
| $191K | ﹤0.01% |
4,308
-2,210
| -34% | -$93.3K |
|
1191
Service Corp International
SCI
$11.4B
| $189K | ﹤0.01% |
2,560
| – | – |
|
|
YSG
1192
Yatsen Holding
YSG
$313M
| $189K | ﹤0.01% |
+89,996
| New | +$267K |
|
1193
Sagimet Biosciences
SGMT
$588M
| $188K | ﹤0.01% |
+34,929
| New | +$251K |
|
1194
Mercury Insurance
MCY
$5.86B
| $186K | ﹤0.01% |
+3,620
| New | +$160K |
|
1195
Freshpet
FRPT
$3.45B
| $185K | ﹤0.01% |
+1,605
| New | +$155K |
|
|
SII
1196
Sprott
SII
$3.15B
| $185K | ﹤0.01% |
+5,031
| New | +$181K |
|
1197
Fortive
FTV
$18.6B
| $184K | ﹤0.01% |
+2,842
| New | +$173K |
|
1198
NetSol Technologies
NTWK
$49.9M
| $182K | ﹤0.01% |
66,421
| – | – |
|
1199
MVB Financial
MVBF
$392M
| $180K | ﹤0.01% |
+8,135
| New | +$176K |
|
1200
C4 Therapeutics
CCCC
$428M
| $179K | ﹤0.01% |
21,993
-147,423
| -87% | -$1.14M |
|
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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.