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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
API
1226
Agora
API
$395M
$149K ﹤0.01%
+60,027
New +$161K
CSBR icon
1227
Champions Oncology
CSBR
$69.3M
$148K ﹤0.01%
30,697
– –
KSS icon
1228
Kohl's
KSS
$2.1B
$147K ﹤0.01%
5,063
+4,366
+626% +$117K
OLLI icon
1229
Ollie's Bargain Outlet
OLLI
$4.76B
$145K ﹤0.01%
1,833
+803
+78% +$60.7K
BFLY icon
1230
Butterfly Network
BFLY
$2.5B
$144K ﹤0.01%
133,765
-127,815
-49% -$137K
AZTA icon
1231
Azenta
AZTA
$1.54B
$143K ﹤0.01%
2,381
+471
+25% +$30.2K
GIFI
1232
DELISTED
Gulf Island Fabrication
GIFI
$143K ﹤0.01%
19,658
-46
-0.2% -$241
SILC icon
1233
Silicom
SILC
$264M
$141K ﹤0.01%
9,621
-63,324
-87% -$1.03M
ALKT icon
1234
Alkami Technology
ALKT
$2.12B
$140K ﹤0.01%
+5,727
New +$141K
CHGG icon
1235
Chegg
CHGG
$92.8M
$140K ﹤0.01%
18,549
-65,577
-78% -$601K
CLH icon
1236
Clean Harbors
CLH
$16.4B
$140K ﹤0.01%
697
– –
SCHW
1237
Charles Schwab
SCHW
$186B
$139K ﹤0.01%
1,925
-22,595
-92% -$1.49M
CMI icon
1238
Cummins
CMI
$87.1B
$138K ﹤0.01%
471
-670
-59% -$173K
FTRE icon
1239
Fortrea Holdings
FTRE
$1.86B
$138K ﹤0.01%
3,448
-3,842
-53% -$133K
GRSD
1240
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$138K ﹤0.01%
15,198
-368,056
-96% -$3.34M
CME icon
1241
CME Group
CME
$93.2B
$137K ﹤0.01%
639
-771
-55% -$162K
DAVA icon
1242
Endava
DAVA
$160M
$137K ﹤0.01%
3,623
-21,205
-85% -$1.27M
AXTI icon
1243
AXT Inc
AXTI
$4.83B
$133K ﹤0.01%
29,190
-30,311
-51% -$103K
PFIE
1244
DELISTED
Profire Energy, Inc
PFIE
$132K ﹤0.01%
71,866
-108,795
-60% -$172K
RTX icon
1245
RTX Corp
RTX
$302B
$131K ﹤0.01%
1,345
-2,927
-69% -$264K
SRE icon
1246
Sempra
SRE
$55.9B
$129K ﹤0.01%
1,808
-8,064
-82% -$578K
AMT icon
1247
American Tower
AMT
$79B
$128K ﹤0.01%
651
-753
-54% -$150K
IEX icon
1248
IDEX
IEX
$17.5B
$128K ﹤0.01%
527
– –
RMD icon
1249
ResMed
RMD
$32.6B
$127K ﹤0.01%
644
-144
-18% -$26.4K
SJM icon
1250
J.M. Smucker
SJM
$12.5B
$126K ﹤0.01%
1,009
-3,816
-79% -$483K
48 49
50
51 52

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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.