We are live on ! Find out more
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
ZBRA icon
1401
Zebra Technologies
ZBRA
$18B
$42K ﹤0.01%
141
– –
ADVM
1402
DELISTED
Adverum Biotechnologies
ADVM
$41K ﹤0.01%
2,902
+108
+4% +$1.64K
ES icon
1403
Eversource Energy
ES
$26.8B
$41K ﹤0.01%
696
– –
PPG icon
1404
PPG Industries
PPG
$25.7B
$41K ﹤0.01%
289
-501,594
-100% -$71.3M
HRL icon
1405
Hormel Foods
HRL
$13.5B
$40K ﹤0.01%
1,155
-68,966
-98% -$2.2M
PBH icon
1406
Prestige Consumer Healthcare
PBH
$2.53B
$40K ﹤0.01%
557
-3,588
-87% -$240K
CG icon
1407
Carlyle Group
CG
$17.6B
$39K ﹤0.01%
835
– –
CPAC
1408
Cementos Pacasmayo
CPAC
$1.02B
$39K ﹤0.01%
6,472
– –
CRD.B icon
1409
Crawford & Co Class B
CRD.B
$594M
$39K ﹤0.01%
4,375
– –
FG icon
1410
F&G Annuities & Life
FG
$3.57B
$39K ﹤0.01%
979
-7,890
-89% -$330K
OCFC icon
1411
OceanFirst Financial
OCFC
$1.84B
$39K ﹤0.01%
+2,404
New +$38.8K
CHTR icon
1412
Charter Communications
CHTR
$18.6B
$38K ﹤0.01%
133
– –
KEP icon
1413
Korea Electric Power
KEP
$15.9B
$38K ﹤0.01%
+4,615
New +$37.3K
HAL icon
1414
Halliburton
HAL
$28.1B
$37K ﹤0.01%
961
-2,285
-70% -$81.9K
MOD icon
1415
Modine Manufacturing
MOD
$10.7B
$37K ﹤0.01%
+396
New +$30.6K
NVNO
1416
enVVeno Medical
NVNO
$7.7M
$37K ﹤0.01%
+195
New +$35K
ROL icon
1417
Rollins
ROL
$17.8B
$37K ﹤0.01%
808
-119,124
-99% -$5.25M
HLNE icon
1418
Hamilton Lane
HLNE
$5.75B
$36K ﹤0.01%
321
– –
NIO icon
1419
NIO
NIO
$11.6B
$36K ﹤0.01%
8,081
-4,578
-36% -$27.6K
OFIX icon
1420
Orthofix Medical
OFIX
$427M
$36K ﹤0.01%
2,488
– –
SIM icon
1421
Grupo SIMEC
SIM
$4.72B
$36K ﹤0.01%
1,124
– –
BCSF icon
1422
Bain Capital Specialty
BCSF
$841M
$34K ﹤0.01%
2,187
– –
QMCO icon
1423
Quantum Corp
QMCO
$724M
$34K ﹤0.01%
2,929
-7,300
-71% -$65.5K
WKC icon
1424
World Kinect Corp
WKC
$1.91B
$33K ﹤0.01%
1,303
– –
ZIM icon
1425
ZIM Integrated Shipping Services
ZIM
$2.97B
$33K ﹤0.01%
3,262
-13,124
-80% -$159K
55 56
57
58 59

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.