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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
TAIT
1351
DELISTED
Taitron Components
TAIT
$64K ﹤0.01%
20,534
– –
AIZ icon
1352
Assurant
AIZ
$14.1B
$63K ﹤0.01%
337
– –
GIGM icon
1353
GigaMedia
GIGM
$15.9M
$63K ﹤0.01%
49,607
– –
TAYD icon
1354
Taylor Devices
TAYD
$173M
$63K ﹤0.01%
1,285
– –
TSAT icon
1355
Telesat
TSAT
$884M
$63K ﹤0.01%
7,326
-32,134
-81% -$304K
QTTB icon
1356
Q32 Bio
QTTB
$452M
$62K ﹤0.01%
3,695
– –
ARES icon
1357
Ares Management
ARES
$32.5B
$61K ﹤0.01%
460
– –
LHX icon
1358
L3Harris
LHX
$53.7B
$61K ﹤0.01%
288
-157
-35% -$33K
TNXP icon
1359
Tonix Pharmaceuticals
TNXP
$194M
$61K ﹤0.01%
105
+76
+262% +$81.9K
BFH icon
1360
Bread Financial
BFH
$4.37B
$60K ﹤0.01%
1,626
-2,220
-58% -$78.8K
CMBM
1361
DELISTED
Cambium Networks
CMBM
$60K ﹤0.01%
14,028
-52,497
-79% -$236K
STLN
1362
Starling Oncology, Inc. Common Stock
STLN
$623M
$60K ﹤0.01%
38,639
– –
OCFT
1363
DELISTED
OneConnect Financial Technology
OCFT
$57K ﹤0.01%
27,509
-16,727
-38% -$40.7K
RLYB icon
1364
Rallybio
RLYB
$87.5M
$57K ﹤0.01%
+3,912
New +$54.5K
ALAR
1365
Alarum Technologies
ALAR
$13.5M
$56K ﹤0.01%
+2,877
New +$40.8K
EDRY icon
1366
EuroDry
EDRY
$110M
$56K ﹤0.01%
2,741
– –
MYFW icon
1367
First Western Financial
MYFW
$306M
$56K ﹤0.01%
3,867
– –
PRQR icon
1368
ProQR Therapeutics
PRQR
$265M
$56K ﹤0.01%
+24,763
New +$52.9K
EMN icon
1369
Eastman Chemical
EMN
$8.52B
$55K ﹤0.01%
553
– –
CULP icon
1370
Culp Inc
CULP
$42.9M
$54K ﹤0.01%
11,416
-1,622
-12% -$8.14K
MGEE icon
1371
MGE Energy Inc
MGEE
$3.06B
$54K ﹤0.01%
686
– –
MTCH icon
1372
Match Group
MTCH
$8.45B
$54K ﹤0.01%
1,541
-3,719
-71% -$134K
SOTK icon
1373
Sono-Tek
SOTK
$81.3M
$54K ﹤0.01%
11,223
– –
TCBX icon
1374
Third Coast Bancshares
TCBX
$745M
$54K ﹤0.01%
+2,737
New +$53K
ONIT
1375
Onity Group
ONIT
$330M
$54K ﹤0.01%
2,016
– –
53 54
55
56 57

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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.