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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
BAM icon
1526
Brookfield Asset Management
BAM
$87.5B
$5K ﹤0.01%
139
– –
MRIN
1527
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
3,216
– –
EIGR
1528
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
1,064
-4,739
-82% -$29.4K
BMO icon
1529
Bank of Montreal
BMO
$128B
$4K ﹤0.01%
42
-1,300
-97% -$123K
HFBL icon
1530
Home Federal Bancorp
HFBL
$4K ﹤0.01%
356
– –
OTEX icon
1531
Open Text
OTEX
$5.92B
$4K ﹤0.01%
118
– –
AN icon
1532
AutoNation
AN
$6.91B
$3K ﹤0.01%
21
– –
CHRW icon
1533
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
51
– –
MFIC icon
1534
MidCap Financial Investment
MFIC
$797M
$3K ﹤0.01%
+215
New +$3.05K
QH
1535
Quhuo Limited Class A Ordinary Shares
QH
$14.4M
$3K ﹤0.01%
62
– –
SXTC icon
1536
China SXT Pharmaceuticals
SXTC
$1.84M
– –
0
– –
BCEL
1537
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
44,110
– –
MTEM
1538
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
1,300
– –
LABP
1539
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
134
– –
FLNG icon
1540
FLEX LNG
FLNG
$1.61B
$1K ﹤0.01%
50
– –
KLG
1541
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
114
-6,896
-98% -$100K
MEOH icon
1542
Methanex
MEOH
$4.29B
$1K ﹤0.01%
45
-124,282
-100% -$5.54M
ABOS icon
1543
Acumen Pharmaceuticals
ABOS
$176M
– –
-91,496
Closed -$350K
ACAD icon
1544
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-1,280
Closed -$40K
ACIW icon
1545
ACI Worldwide
ACIW
$5.33B
– –
-293
Closed -$8K
ADCT icon
1546
ADC Therapeutics
ADCT
$141M
– –
-144,858
Closed -$240K
AEE icon
1547
Ameren
AEE
$29.6B
– –
-667
Closed -$48K
AEP icon
1548
American Electric Power
AEP
$66.9B
– –
-2,361
Closed -$191K
AER icon
1549
AerCap
AER
$23.8B
– –
-3,727
Closed -$276K
AEVA
1550
Aeva Technologies
AEVA
$1.72B
– –
-17,588
Closed -$66K
60 61
62
63 64

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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.