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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
ASH icon
1476
Ashland
ASH
$3.45B
$22K ﹤0.01%
228
– –
BOTJ icon
1477
Bank Of The James
BOTJ
$123M
$22K ﹤0.01%
2,139
– –
DFS
1478
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
169
-10,140
-98% -$1.16M
DRRX
1479
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
18,520
-29,423
-61% -$26.8K
EBTC
1480
DELISTED
Enterprise Bancorp
EBTC
$22K ﹤0.01%
857
– –
CASA
1481
DELISTED
Casa Systems, Inc. Common Stock
CASA
$22K ﹤0.01%
84,095
-45,226
-35% -$16.1K
BBGI icon
1482
Beasley Broadcasting Group
BBGI
$39.6M
$21K ﹤0.01%
1,437
-135
-9% -$2.34K
BIPC icon
1483
Brookfield Infrastructure
BIPC
$4.71B
$21K ﹤0.01%
604
– –
FLNT
1484
Fluent
FLNT
$127M
$21K ﹤0.01%
7,323
– –
LYB icon
1485
LyondellBasell Industries
LYB
$20.2B
$21K ﹤0.01%
215
-10,155
-98% -$988K
MXC icon
1486
Mexco Energy
MXC
$19.4M
$21K ﹤0.01%
2,122
– –
WBA
1487
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
1,001
– –
TCS
1488
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
+1,244
New +$26.9K
MNTX
1489
DELISTED
Manitex International, Inc.
MNTX
$21K ﹤0.01%
+3,126
New +$22.8K
CANG
1490
Cango Inc
CANG
$67.7M
$20K ﹤0.01%
1,346
-731
-35% -$9.55K
CBFV icon
1491
CB Financial Services
CBFV
$190M
$20K ﹤0.01%
970
– –
KEN icon
1492
Kenon Holdings
KEN
$3.35B
$20K ﹤0.01%
777
-924
-54% -$23K
SAIC icon
1493
Saic
SAIC
$5.3B
$19K ﹤0.01%
147
-24,712
-99% -$3.27M
FYBR
1494
DELISTED
Frontier Communications
FYBR
$18K ﹤0.01%
759
-3,640
-83% -$86.1K
RBOT
1495
DELISTED
Vicarious Surgical
RBOT
$18K ﹤0.01%
2,039
-900
-31% -$10.7K
NCSM icon
1496
NCS Multistage Holdings
NCSM
$132M
$17K ﹤0.01%
1,073
– –
NOK icon
1497
Nokia
NOK
$51B
$17K ﹤0.01%
5,041
– –
SFBC
1498
Sound Financial Bancorp
SFBC
$110M
$17K ﹤0.01%
440
– –
ONCT
1499
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
1,949
-1,690
-46% -$14.9K
GSBD icon
1500
Goldman Sachs BDC
GSBD
$1.1B
$16K ﹤0.01%
1,129
– –
58 59
60
61 62

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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.