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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 | |
|---|---|---|---|---|---|---|
|
SCX
1301
DELISTED
The L.S. Starrett Company
SCX
| $94K | ﹤0.01% |
5,964
-11,475
| -66% | -$148K |
|
1302
CMS Energy
CMS
$21.8B
| $93K | ﹤0.01% |
1,551
| – | – |
|
1303
Abeona Therapeutics
ABEO
$423M
| $91K | ﹤0.01% |
+12,634
| New | +$80.1K |
|
|
FENG
1304
Phoenix New Media
FENG
$18M
| $91K | ﹤0.01% |
48,774
-28,227
| -37% | -$43.3K |
|
|
SYRS
1305
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $91K | ﹤0.01% |
+17,162
| New | +$119K |
|
|
AMK
1306
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $91K | ﹤0.01% |
2,584
+2,544
| +6,360% | +$83.2K |
|
1307
Kroger
KR
$34.3B
| $90K | ﹤0.01% |
1,592
| – | – |
|
1308
CF Bankshares
CFBK
$232M
| $89K | ﹤0.01% |
4,543
| – | – |
|
1309
Good Times Restaurants
GTIM
$15.8M
| $89K | ﹤0.01% |
36,544
-5,785
| -14% | -$14.4K |
|
1310
Mine Safety
MSA
$7.51B
| $88K | ﹤0.01% |
459
-5,946
| -93% | -$1.05M |
|
1311
Alliant Energy
LNT
$17.8B
| $87K | ﹤0.01% |
1,732
| – | – |
|
|
ATYR
1312
aTyr Pharma
ATYR
$51.2M
| $87K | ﹤0.01% |
45,366
+24,704
| +120% | +$43.1K |
|
|
CTHR
1313
DELISTED
Charles & Colvard Ltd
CTHR
| $87K | ﹤0.01% |
26,020
-18,000
| -41% | -$68.8K |
|
|
ACCS
1314
ACCESS Newswire
ACCS
$20.4M
| $86K | ﹤0.01% |
6,761
-2,762
| -29% | -$40.7K |
|
1315
Amtech Systems
ASYS
$265M
| $83K | ﹤0.01% |
15,485
+1,457
| +10% | +$6.56K |
|
1316
Bruker
BRKR
$8.65B
| $82K | ﹤0.01% |
878
-8,686
| -91% | -$699K |
|
1317
CNB Financial Corp
CCNE
$1.02B
| $81K | ﹤0.01% |
+4,013
| New | +$83.3K |
|
1318
Accuray
ARAY
$35.6M
| $80K | ﹤0.01% |
32,771
-229,640
| -88% | -$615K |
|
|
CMRC
1319
Commerce.com Inc Series 1
CMRC
$183M
| $80K | ﹤0.01% |
+11,651
| New | +$93.4K |
|
1320
BeyondSpring
BYSI
$32.5M
| $80K | ﹤0.01% |
22,595
-12,204
| -35% | -$20.5K |
|
1321
Entrada Therapeutics
TRDA
$279M
| $79K | ﹤0.01% |
+5,685
| New | +$80.4K |
|
1322
Assembly Biosciences
ASMB
$531M
| $78K | ﹤0.01% |
5,868
| – | – |
|
1323
Natural Health Trends
NHTC
$14.8M
| $78K | ﹤0.01% |
11,930
-2,263
| -16% | -$14.1K |
|
1324
Willdan Group
WLDN
$1.28B
| $78K | ﹤0.01% |
2,750
+1,725
| +168% | +$37.5K |
|
|
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
| $77K | ﹤0.01% |
2,381
| – | – |
|
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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.