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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
TCON
1201
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$176K ﹤0.01%
20,695
– –
GS icon
1202
Goldman Sachs
GS
$301B
$175K ﹤0.01%
421
+338
+407% +$131K
PVLA
1203
Palvella Therapeutics
PVLA
$2.22B
$175K ﹤0.01%
12,029
– –
BEKE icon
1204
KE Holdings
BEKE
$18.7B
$173K ﹤0.01%
12,665
-266
-2% -$3.72K
LYEL icon
1205
Lyell Immunopharma
LYEL
$365M
$173K ﹤0.01%
+3,898
New +$167K
STZ icon
1206
Constellation Brands
STZ
$22.9B
$173K ﹤0.01%
637
-4,844
-88% -$1.23M
SUPV
1207
Grupo Supervielle
SUPV
$733M
$173K ﹤0.01%
+30,379
New +$134K
XYF
1208
X Financial
XYF
$206M
$172K ﹤0.01%
45,594
+7,552
+20% +$31.1K
KLTR icon
1209
Kaltura
KLTR
$249M
$170K ﹤0.01%
126,804
-25,027
-16% -$38.9K
POOL icon
1210
Pool Corp
POOL
$7.32B
$169K ﹤0.01%
421
– –
VTGN icon
1211
VistaGen Therapeutics
VTGN
$11.9M
$169K ﹤0.01%
+32,291
New +$155K
MTBL
1212
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$169K ﹤0.01%
244,658
– –
GPN icon
1213
Global Payments
GPN
$22.7B
$166K ﹤0.01%
+1,249
New +$165K
MNST icon
1214
Monster Beverage
MNST
$89.2B
$166K ﹤0.01%
5,616
– –
DORM icon
1215
Dorman Products
DORM
$3.95B
$161K ﹤0.01%
+1,677
New +$144K
AJG icon
1216
Arthur J. Gallagher & Co
AJG
$65B
$159K ﹤0.01%
637
-1,373
-68% -$330K
FSM icon
1217
Fortuna Silver Mines
FSM
$3.21B
$159K ﹤0.01%
+42,800
New +$137K
MBWM icon
1218
Mercantile Bank Corp
MBWM
$1.05B
$159K ﹤0.01%
4,158
-66,041
-94% -$2.52M
PFGC icon
1219
Performance Food Group
PFGC
$17.9B
$158K ﹤0.01%
2,120
-1,190
-36% -$87.6K
AROW icon
1220
Arrow Financial
AROW
$644M
$157K ﹤0.01%
+6,331
New +$159K
HMC icon
1221
Honda
HMC
$41.1B
$157K ﹤0.01%
+4,229
New +$145K
NGD
1222
DELISTED
New Gold Inc
NGD
$155K ﹤0.01%
91,878
-466,067
-84% -$636K
FIS icon
1223
Fidelity National Information Services
FIS
$22.1B
$154K ﹤0.01%
2,086
-902
-30% -$58.7K
NCNA
1224
NuCana
NCNA
$5.99M
$152K ﹤0.01%
118
– –
BX icon
1225
Blackstone
BX
$118B
$151K ﹤0.01%
1,158
+810
+233% +$101K
47 48
49
50 51

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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.