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
AIT icon
126
Applied Industrial Technologies
AIT
$13.2B
$54.5M 0.19%
276,165
-101,302
-27% -$18.5M
LEN icon
127
Lennar Class A
LEN
$20.6B
$54.2M 0.19%
325,879
-223,006
-41% -$33.5M
JOYY
128
JOYY Inc
JOYY
$3.77B
$53.9M 0.19%
1,753,623
-5,587
-0.3% -$178K
RGLD icon
129
Royal Gold
RGLD
$19.8B
$53.4M 0.19%
438,835
-235,641
-35% -$26.6M
BCE icon
130
BCE
BCE
$21B
$51M 0.18%
1,500,480
-63,937
-4% -$2.43M
TAL icon
131
TAL Education Group
TAL
$6.93B
$46.6M 0.16%
4,109,277
+1,187,364
+41% +$14.8M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$195B
$46M 0.16%
620,300
-238,813
-28% -$17M
MOMO
133
Hello Group
MOMO
$870M
$45.8M 0.16%
7,377,789
+1,538,632
+26% +$9.77M
DASH icon
134
DoorDash
DASH
$90.9B
$45.2M 0.16%
328,203
+88,219
+37% +$10.4M
SHW icon
135
Sherwin-Williams
SHW
$88.1B
$44.2M 0.15%
127,310
-42,299
-25% -$13.5M
ASML icon
136
ASML
ASML
$666B
$44M 0.15%
45,358
+42,564
+1,523% +$37.8M
TRV icon
137
Travelers Companies
TRV
$78.3B
$43.8M 0.15%
190,322
+157,837
+486% +$33.7M
QCOM icon
138
Qualcomm
QCOM
$170B
$43.6M 0.15%
257,374
+212,064
+468% +$32.8M
DAC icon
139
Danaos Corp
DAC
$2.52B
$42.6M 0.15%
591,001
+172,832
+41% +$12.7M
CRUS icon
140
Cirrus Logic
CRUS
$6.11B
$42.6M 0.15%
460,681
+187,438
+69% +$16.2M
LOPE icon
141
Grand Canyon Education
LOPE
$3.82B
$42M 0.15%
308,357
+135,626
+79% +$17.7M
DHI icon
142
D.R. Horton
DHI
$41B
$41.3M 0.14%
251,271
+18,337
+8% +$2.75M
GDDY icon
143
GoDaddy
GDDY
$11.6B
$41.2M 0.14%
347,074
+302,352
+676% +$33.6M
VMC icon
144
Vulcan Materials
VMC
$37B
$40.3M 0.14%
147,827
+98,422
+199% +$24.3M
GGB icon
145
Gerdau
GGB
$9.74B
$39.9M 0.14%
10,847,858
-6,245,201
-37% -$22.6M
JPM icon
146
JPMorgan Chase
JPM
$956B
$39.7M 0.14%
198,476
+58,759
+42% +$10.6M
DLB icon
147
Dolby
DLB
$5.82B
$39.1M 0.14%
466,767
-209,550
-31% -$17.3M
TNK icon
148
Teekay Tankers
TNK
$2.64B
$38.7M 0.13%
662,122
+190,407
+40% +$10.8M
ASND icon
149
Ascendis Pharma A/S
ASND
$16.8B
$37.8M 0.13%
250,492
+234,446
+1,461% +$33.5M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
$36.9M 0.13%
242,090
+12,535
+5% +$1.81M
4 5
6
7 8

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.