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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
AFMD
1551
DELISTED
Affimed
AFMD
– –
-9,139
Closed -$57K
ALE
1552
DELISTED
Allete
ALE
– –
-1,546
Closed -$94K
ALGN icon
1553
Align Technology
ALGN
$12.5B
– –
-598
Closed -$163K
ALLO icon
1554
Allogene Therapeutics
ALLO
$725M
– –
-84,717
Closed -$271K
ALLY icon
1555
Ally Financial
ALLY
$13.3B
– –
-842
Closed -$29K
AMRN
1556
Amarin Corp
AMRN
$298M
– –
-6,699
Closed -$114K
ANDE icon
1557
Andersons Inc
ANDE
$2.23B
– –
-21,263
Closed -$1.22M
APLT
1558
DELISTED
Applied Therapeutics
APLT
– –
-13,689
Closed -$45K
APPN icon
1559
Appian
APPN
$2.55B
– –
-2,606
Closed -$98K
APTV icon
1560
Aptiv
APTV
$10.3B
– –
-13,387
Closed -$1.2M
ARLO icon
1561
Arlo Technologies
ARLO
$1.59B
– –
-46,417
Closed -$439K
ARQT icon
1562
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-354,112
Closed -$1.14M
ASIX icon
1563
AdvanSix
ASIX
$439M
– –
-28,476
Closed -$853K
ASUR icon
1564
Asure Software
ASUR
$241M
– –
-202,429
Closed -$1.93M
ATAT icon
1565
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-15,490
Closed -$268K
ATRC icon
1566
AtriCure
ATRC
$2.12B
– –
-15,235
Closed -$542K
AVAV icon
1567
AeroVironment
AVAV
$9.57B
– –
-866
Closed -$109K
AWK icon
1568
American Water Works
AWK
$26.9B
– –
-4,646
Closed -$613K
AXGN icon
1569
Axogen
AXGN
$2.59B
– –
-120,126
Closed -$819K
AXS icon
1570
AXIS Capital
AXS
$7.43B
– –
-2,924
Closed -$160K
BANR icon
1571
Banner Corp
BANR
$2.43B
$0 ﹤0.01%
17
– –
BBW icon
1572
Build-A-Bear
BBW
$467M
– –
-62,979
Closed -$1.45M
BIDU icon
1573
Baidu
BIDU
$37.1B
– –
-230
Closed -$27K
BIP icon
1574
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,123
Closed -$35K
BIRD icon
1575
Smartbird Inc
BIRD
$22.7M
– –
-4,581
Closed -$112K
61 62
63
64 65

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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.