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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
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
CRH
CRH
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$205M |
| 4 |
CrowdStrike
CRWD
|
+$146M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$469M |
| 2 |
Apple
AAPL
|
+$297M |
| 3 |
Synopsys
SNPS
|
+$218M |
| 4 |
Rio Tinto
RIO
|
+$165M |
| 5 |
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% |
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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.