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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
PEG icon
1326
Public Service Enterprise Group
PEG
$37.4B
$77K ﹤0.01%
1,155
-971
-46% -$59.5K
CYT
1327
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$77K ﹤0.01%
+26,319
New +$81.4K
TSRI
1328
DELISTED
TSR Inc. New
TSRI
$77K ﹤0.01%
9,840
– –
THG icon
1329
Hanover Insurance
THG
$7.86B
$76K ﹤0.01%
565
– –
TSHA icon
1330
Taysha Gene Therapies
TSHA
$1.92B
$75K ﹤0.01%
26,477
-433,589
-94% -$904K
EBS icon
1331
Emergent Biosolutions
EBS
$229M
$74K ﹤0.01%
29,538
-193,873
-87% -$437K
ICE icon
1332
Intercontinental Exchange
ICE
$84.5B
$74K ﹤0.01%
545
-25,788
-98% -$3.42M
MDB icon
1333
MongoDB
MDB
$34.8B
$74K ﹤0.01%
207
-139,071
-100% -$56.8M
AMKR icon
1334
Amkor Technology
AMKR
$13.3B
$73K ﹤0.01%
2,279
– –
BF.B icon
1335
Brown-Forman Class B
BF.B
$12.7B
$73K ﹤0.01%
1,425
– –
COO icon
1336
Cooper Companies
COO
$15B
$73K ﹤0.01%
720
– –
AVAH icon
1337
Aveanna Healthcare
AVAH
$1.95B
$72K ﹤0.01%
29,385
+19,096
+186% +$46.1K
ROIV icon
1338
Roivant Sciences
ROIV
$25.4B
$72K ﹤0.01%
+6,907
New +$74.5K
WELL icon
1339
Welltower
WELL
$164B
$71K ﹤0.01%
769
-3,700
-83% -$335K
FUSB icon
1340
First US Bancshares
FUSB
$91.4M
$69K ﹤0.01%
7,599
– –
ARAV
1341
DELISTED
Aravive, Inc. Common Stock
ARAV
$69K ﹤0.01%
1,758,982
-3,100
-0.2% -$282
CCU icon
1342
Compañía de Cervecerías Unidas
CCU
$2.21B
$68K ﹤0.01%
5,694
– –
CMCM
1343
Cheetah Mobile
CMCM
$99.6M
$68K ﹤0.01%
23,308
-19,401
-45% -$44.3K
DD icon
1344
DuPont de Nemours
DD
$19.4B
$68K ﹤0.01%
711
– –
KARO icon
1345
Karooooo
KARO
$1.94B
$67K ﹤0.01%
+2,719
New +$68K
ZBH icon
1346
Zimmer Biomet
ZBH
$18.6B
$67K ﹤0.01%
510
– –
NAGE
1347
Niagen Bioscience
NAGE
$241M
$67K ﹤0.01%
+19,461
New +$36K
LRFC
1348
DELISTED
Logan Ridge Finance Corp
LRFC
$66K ﹤0.01%
2,938
-1,656
-36% -$37.4K
USEA icon
1349
United Maritime
USEA
$25.2M
$65K ﹤0.01%
25,398
– –
DXYN
1350
DELISTED
Dixie Group Inc
DXYN
$65K ﹤0.01%
117,982
– –
52 53
54
55 56

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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.