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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 | |
|---|---|---|---|---|---|---|
1276
GeoPark
GPRK
$603M
| $108K | ﹤0.01% |
11,322
-92,991
| -89% | -$826K |
|
1277
Hooker Furnishings Corp
HOFT
$163M
| $107K | ﹤0.01% |
+4,476
| New | +$107K |
|
1278
Zeta Global
ZETA
$7.19B
| $107K | ﹤0.01% |
9,864
-4,889
| -33% | -$48.8K |
|
1279
Rackspace Technology
RXT
$1.16B
| $106K | ﹤0.01% |
67,372
-245,976
| -78% | -$441K |
|
1280
Dollar Tree
DLTR
$24.7B
| $104K | ﹤0.01% |
787
| – | – |
|
1281
Prelude Therapeutics
PRLD
$451M
| $104K | ﹤0.01% |
22,110
+6,615
| +43% | +$25.7K |
|
1282
DraftKings
DKNG
$12.5B
| $102K | ﹤0.01% |
2,251
-7,913
| -78% | -$322K |
|
1283
Lear
LEA
$8.13B
| $100K | ﹤0.01% |
+694
| New | +$95K |
|
1284
Omnicell
OMCL
$1.68B
| $100K | ﹤0.01% |
3,422
-2,221
| -39% | -$67.3K |
|
1285
Teladoc Health
TDOC
$1.24B
| $100K | ﹤0.01% |
+6,636
| New | +$120K |
|
1286
Coupang
CPNG
$29.7B
| $99K | ﹤0.01% |
5,581
+4,545
| +439% | +$74.4K |
|
1287
Cousins Properties
CUZ
$4.85B
| $99K | ﹤0.01% |
4,158
-34,661
| -89% | -$808K |
|
1288
Federated Hermes
FHI
$4.72B
| $99K | ﹤0.01% |
2,759
-19,848
| -88% | -$697K |
|
1289
Super Micro Computer
SMCI
$20.3B
| $98K | ﹤0.01% |
+980
| New | +$71.8K |
|
|
SUM
1290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98K | ﹤0.01% |
2,216
-12,486
| -85% | -$494K |
|
1291
Barnwell Industries
BRN
$14M
| $97K | ﹤0.01% |
41,231
| – | – |
|
1292
Jefferies Financial Group
JEF
$12.8B
| $97K | ﹤0.01% |
2,218
-2,011
| -48% | -$83.8K |
|
|
RAPT
1293
DELISTED
RAPT Therapeutics
RAPT
| $97K | ﹤0.01% |
+1,363
| New | +$190K |
|
1294
Armstrong World Industries
AWI
$7.89B
| $96K | ﹤0.01% |
+777
| New | +$85.7K |
|
1295
LiveOne
LVO
$62M
| $96K | ﹤0.01% |
4,950
-680
| -12% | -$10.8K |
|
1296
Silicon Laboratories
SLAB
$7.2B
| $96K | ﹤0.01% |
671
-226
| -25% | -$29.9K |
|
1297
AvalonBay Communities
AVB
$26B
| $95K | ﹤0.01% |
+512
| New | +$92.1K |
|
1298
Sierra Bancorp
BSRR
$525M
| $94K | ﹤0.01% |
+4,681
| New | +$92.2K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $94K | ﹤0.01% |
4,670
+3,199
| +217% | +$60.5K |
|
1300
LivaNova
LIVN
$4.34B
| $94K | ﹤0.01% |
+1,686
| New | +$87.6K |
|
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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.