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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
COP icon
1376
ConocoPhillips
COP
$151B
$53K ﹤0.01%
420
-10,093
-96% -$1.15M
SMC
1377
Summit Midstream
SMC
$481M
$53K ﹤0.01%
1,903
– –
BA icon
1378
Boeing
BA
$185B
$51K ﹤0.01%
265
-2,351
-90% -$483K
OPFI icon
1379
OppFi
OPFI
$589M
$51K ﹤0.01%
+20,523
New +$69.7K
MMLP icon
1380
Martin Midstream Partners
MMLP
$97M
$50K ﹤0.01%
+19,959
New +$48.2K
AMP icon
1381
Ameriprise Financial
AMP
$49.8B
$49K ﹤0.01%
112
-240
-68% -$96.1K
JHG
1382
DELISTED
Janus Henderson
JHG
$49K ﹤0.01%
1,493
-10,763
-88% -$329K
LOAN
1383
Manhattan Bridge Capital
LOAN
$48.1M
$49K ﹤0.01%
9,902
-5,236
-35% -$25.2K
NVCR icon
1384
NovoCure
NVCR
$2.04B
$49K ﹤0.01%
3,143
-39,554
-93% -$582K
RAVE icon
1385
RAVE Restaurant Group
RAVE
$43.6M
$49K ﹤0.01%
23,072
– –
TFX icon
1386
Teleflex
TFX
$5.92B
$48K ﹤0.01%
216
– –
WMPN
1387
DELISTED
William Penn Bancorporation Common Stock
WMPN
$48K ﹤0.01%
+4,027
New +$49.2K
CONN
1388
DELISTED
Conn's Inc.
CONN
$48K ﹤0.01%
14,745
-3,196
-18% -$13.7K
JRSH icon
1389
Jerash Holdings
JRSH
$70.6M
$47K ﹤0.01%
15,717
– –
MOV icon
1390
Movado Group
MOV
$830M
$47K ﹤0.01%
1,693
-34,915
-95% -$979K
SCKT icon
1391
Socket Mobile
SCKT
$10.7M
$47K ﹤0.01%
47,016
– –
HII icon
1392
Huntington Ingalls Industries
HII
$13B
$46K ﹤0.01%
160
– –
LKQ icon
1393
LKQ Corp
LKQ
$6.3B
$46K ﹤0.01%
866
– –
HST icon
1394
Host Hotels & Resorts
HST
$15.4B
$45K ﹤0.01%
2,180
-3,873
-64% -$77.8K
WTFC icon
1395
Wintrust Financial
WTFC
$10.8B
$45K ﹤0.01%
433
– –
AYTU icon
1396
AYTU BioPharma
AYTU
$25.9M
$44K ﹤0.01%
14,622
– –
NERV icon
1397
Minerva Neurosciences
NERV
$218M
$44K ﹤0.01%
17,423
– –
CIG.C icon
1398
CEMIG Ordinary Shares
CIG.C
$8.58B
$43K ﹤0.01%
19,327
– –
EXP icon
1399
Eagle Materials
EXP
$6.46B
$42K ﹤0.01%
+155
New +$36.6K
SNFCA icon
1400
Security National Financial
SNFCA
$244M
$42K ﹤0.01%
6,271
-1,942
-24% -$13.7K
54 55
56
57 58

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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.