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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$76.8M 0.27%
307,433
+100,739
+49% +$24.6M
WM icon
102
Waste Management
WM
$90.4B
$75.3M 0.26%
353,526
+248,085
+235% +$48.8M
TFII icon
103
TFI International
TFII
$11.6B
$72.6M 0.25%
454,638
-54,600
-11% -$7.81M
PGR icon
104
Progressive
PGR
$123B
$72M 0.25%
348,372
+337,960
+3,246% +$62.7M
BG icon
105
Bunge Global
BG
$21.4B
$72M 0.25%
702,095
+27,235
+4% +$2.55M
AME icon
106
Ametek
AME
$58B
$71M 0.25%
388,132
+101,167
+35% +$17.4M
RIO icon
107
Rio Tinto
RIO
$164B
$69.8M 0.24%
1,094,991
-2,469,720
-69% -$165M
LII icon
108
Lennox International
LII
$14.9B
$66.6M 0.23%
136,183
-70,216
-34% -$31.9M
MO icon
109
Altria Group
MO
$111B
$65.6M 0.23%
1,504,144
-77,260
-5% -$3.2M
ZS icon
110
Zscaler
ZS
$28.4B
$64.7M 0.23%
336,197
+2,937
+0.9% +$657K
PM icon
111
Philip Morris
PM
$290B
$63.3M 0.22%
691,182
-113,025
-14% -$10.4M
MOH icon
112
Molina Healthcare
MOH
$10.4B
$62.3M 0.22%
151,787
-19,080
-11% -$7.39M
PCOR icon
113
Procore
PCOR
$8.73B
$62.3M 0.22%
758,429
+699,389
+1,185% +$51.9M
TJX icon
114
TJX Companies
TJX
$176B
$62M 0.22%
611,770
-52,594
-8% -$5.1M
CAMT icon
115
Camtek
CAMT
$7.2B
$61.1M 0.21%
729,276
-61,987
-8% -$4.87M
IPAR icon
116
Interparfums
IPAR
$3.75B
$60.7M 0.21%
432,116
-102,674
-19% -$14.5M
PBF icon
117
PBF Energy
PBF
$7.66B
$60.7M 0.21%
1,054,399
+48,525
+5% +$2.38M
ANET icon
118
Arista Networks
ANET
$246B
$60.6M 0.21%
836,704
+262,680
+46% +$17.7M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.9B
$59.8M 0.21%
62,141
+16,856
+37% +$16M
TOL icon
120
Toll Brothers
TOL
$14B
$59.8M 0.21%
461,958
-307,891
-40% -$33.5M
HLT icon
121
Hilton Worldwide
HLT
$70.4B
$59.7M 0.21%
279,893
+218,579
+356% +$43M
SQSP
122
DELISTED
Squarespace, Inc.
SQSP
$59.6M 0.21%
1,637,361
+317,416
+24% +$10.3M
BOX icon
123
Box
BOX
$4.63B
$59.1M 0.21%
2,086,926
-11,254
-0.5% -$302K
CX icon
124
Cemex
CX
$16.4B
$58.3M 0.2%
6,474,930
-5,138,505
-44% -$41.2M
ABBV icon
125
AbbVie
ABBV
$434B
$55.9M 0.19%
307,204
-45,413
-13% -$7.83M
3 4
5
6 7

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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.