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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
VOR icon
1251
Vor Biopharma
VOR
$1.26B
$126K ﹤0.01%
+2,685
New +$118K
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
$126K ﹤0.01%
1,580,824
-551,768
-26% -$216K
RSSS icon
1253
Research Solutions
RSSS
$71.2M
$124K ﹤0.01%
39,826
– –
SGHT icon
1254
Sight Sciences
SGHT
$431M
$123K ﹤0.01%
23,473
-54,942
-70% -$258K
ASRV icon
1255
AmeriServ Financial
ASRV
$83.6M
$122K ﹤0.01%
47,367
– –
SOGP
1256
Sound Group
SOGP
$49.7M
$122K ﹤0.01%
35,752
– –
HE icon
1257
Hawaiian Electric Industries
HE
$2.05B
$121K ﹤0.01%
10,780
+8,890
+470% +$113K
ADM icon
1258
Archer Daniels Midland
ADM
$38.6B
$120K ﹤0.01%
1,945
-11,931
-86% -$700K
DNTH icon
1259
Dianthus Therapeutics
DNTH
$6.08B
$120K ﹤0.01%
4,012
-13,876
-78% -$302K
LUV icon
1260
Southwest Airlines
LUV
$22.4B
$120K ﹤0.01%
+4,120
New +$128K
SSY
1261
DELISTED
SunLink Health Systems
SSY
$119K ﹤0.01%
164,084
-66,554
-29% -$56.6K
MS icon
1262
Morgan Stanley
MS
$339B
$117K ﹤0.01%
1,248
-3,308
-73% -$291K
VICI icon
1263
VICI Properties
VICI
$28.7B
$117K ﹤0.01%
+3,931
New +$118K
AEYE icon
1264
AudioEye
AEYE
$74M
$116K ﹤0.01%
+11,683
New +$76.6K
BUSE icon
1265
First Busey Corp
BUSE
$2.57B
$115K ﹤0.01%
+4,821
New +$113K
SEMR
1266
DELISTED
Semrush
SEMR
$115K ﹤0.01%
8,693
-17,608
-67% -$212K
GLW icon
1267
Corning
GLW
$137B
$114K ﹤0.01%
3,463
– –
AAT
1268
American Assets Trust
AAT
$1.37B
$113K ﹤0.01%
5,197
-50,059
-91% -$1.1M
WEC icon
1269
WEC Energy
WEC
$34.8B
$113K ﹤0.01%
1,380
-1,088
-44% -$87.5K
JD icon
1270
JD.com
JD
$43B
$112K ﹤0.01%
4,112
-6,477
-61% -$159K
WRB icon
1271
W.R. Berkley
WRB
$26.2B
$112K ﹤0.01%
1,905
– –
GL icon
1272
Globe Life
GL
$14.2B
$110K ﹤0.01%
947
– –
EPAM icon
1273
EPAM Systems
EPAM
$5.14B
$109K ﹤0.01%
399
+281
+238% +$82.7K
LLYVA icon
1274
Liberty Live Group Series A
LLYVA
$9.31B
$109K ﹤0.01%
2,591
-4,193
-62% -$156K
TIL icon
1275
Instil Bio
TIL
$50.8M
$109K ﹤0.01%
10,244
-3,770
-27% -$41.3K
49 50
51
52 53

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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.