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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
CXT icon
1426
Crane NXT
CXT
$2.97B
$32K ﹤0.01%
517
– –
MGIC
1427
DELISTED
Magic Software Enterprises
MGIC
$32K ﹤0.01%
2,907
-11,593
-80% -$125K
SBFG icon
1428
SB Financial Group
SBFG
$167M
$32K ﹤0.01%
2,437
– –
XEL icon
1429
Xcel Energy
XEL
$48.1B
$32K ﹤0.01%
611
-1,571
-72% -$89.7K
ARHS icon
1430
Arhaus
ARHS
$1.39B
$31K ﹤0.01%
2,076
-109,612
-98% -$1.41M
CAPL icon
1431
CrossAmerica Partners
CAPL
$868M
$31K ﹤0.01%
+1,393
New +$31.4K
SGHC icon
1432
SGHC Ltd
SGHC
$6.56B
$31K ﹤0.01%
+9,196
New +$29.4K
AGI icon
1433
Alamos Gold
AGI
$14B
$30K ﹤0.01%
2,100
-19,400
-90% -$245K
ARCC icon
1434
Ares Capital
ARCC
$14.3B
$30K ﹤0.01%
1,460
– –
CATO icon
1435
Cato Corp
CATO
$65.9M
$30K ﹤0.01%
5,289
-7,437
-58% -$49.6K
GTLB icon
1436
GitLab
GTLB
$6.95B
$30K ﹤0.01%
518
-255,854
-100% -$16.8M
PEPG icon
1437
PepGen
PEPG
$213M
$30K ﹤0.01%
+2,052
New +$24.2K
ADV icon
1438
Advantage Solutions
ADV
$382M
$29K ﹤0.01%
+271
New +$26.7K
BGMS
1439
Bio Green Med Solution Inc
BGMS
$4.98M
$29K ﹤0.01%
60
-41
-41% -$24.1K
IRDM icon
1440
Iridium Communications
IRDM
$5.2B
$29K ﹤0.01%
+1,136
New +$36.9K
NKTX icon
1441
Nkarta
NKTX
$165M
$29K ﹤0.01%
2,694
-87,975
-97% -$915K
PNC icon
1442
PNC Financial Services
PNC
$101B
$29K ﹤0.01%
184
-14,926
-99% -$2.25M
BVS icon
1443
Bioventus
BVS
$1.17B
$28K ﹤0.01%
+5,557
New +$27.2K
FOXA icon
1444
Fox Class A
FOXA
$26.3B
$28K ﹤0.01%
917
– –
GAIA icon
1445
Gaia
GAIA
$35.2M
$28K ﹤0.01%
9,092
-12,702
-58% -$37.1K
NSC icon
1446
Norfolk Southern
NSC
$75.2B
$28K ﹤0.01%
111
-887
-89% -$219K
STRA icon
1447
Strategic Education
STRA
$1.85B
$28K ﹤0.01%
278
-4,123
-94% -$403K
TSLX icon
1448
Sixth Street Specialty
TSLX
$1.78B
$28K ﹤0.01%
1,327
– –
HMNF
1449
DELISTED
HMN Financial Inc
HMNF
$28K ﹤0.01%
1,380
– –
CERS icon
1450
Cerus
CERS
$516M
$27K ﹤0.01%
14,416
-737
-5% -$1.5K
56 57
58
59 60

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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.