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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
BNED icon
1576
Barnes & Noble Education
BNED
$444M
– –
-198
Closed -$29K
BOC icon
1577
Boston Omaha
BOC
$429M
$0 ﹤0.01%
46
– –
BOOM icon
1578
DMC Global
BOOM
$153M
– –
-94,085
Closed -$1.77M
BRY
1579
DELISTED
Berry Corp
BRY
– –
-21,537
Closed -$151K
BTI icon
1580
British American Tobacco
BTI
$123B
– –
-4,643
Closed -$135K
BTU icon
1581
Peabody Energy
BTU
$3B
– –
-21,607
Closed -$525K
BURL icon
1582
Burlington
BURL
$23.4B
– –
-140
Closed -$27K
BXSL icon
1583
Blackstone Secured Lending
BXSL
$5.66B
– –
-293
Closed -$8K
CARE icon
1584
Carter Bankshares
CARE
$703M
– –
-19,412
Closed -$290K
CASS icon
1585
Cass Information Systems
CASS
$734M
– –
-797
Closed -$35K
CB icon
1586
Chubb
CB
$134B
– –
-3,513
Closed -$793K
CCI icon
1587
Crown Castle
CCI
$31.3B
– –
-6,903
Closed -$792K
CDLX icon
1588
Cardlytics
CDLX
$22.4M
– –
-18,087
Closed -$1.66M
CENTA icon
1589
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-6,689
Closed -$235K
CGBD icon
1590
Carlyle Secured Lending
CGBD
$766M
$0 ﹤0.01%
11
-138
-93% -$2.16K
CGNX icon
1591
Cognex
CGNX
$10.8B
– –
-2,051
Closed -$85K
CHRS icon
1592
Coherus Oncology
CHRS
$192M
– –
-592,232
Closed -$1.97M
CLF icon
1593
Cleveland-Cliffs
CLF
$7.13B
– –
-3,412
Closed -$68K
CMA
1594
DELISTED
Comerica
CMA
– –
-904
Closed -$50K
CMCO icon
1595
Columbus McKinnon
CMCO
$557M
– –
-1,590
Closed -$62K
CNF
1596
CNFinance Holdings
CNF
$38.6M
– –
-149
Closed -$3K
CNP icon
1597
CenterPoint Energy
CNP
$26.4B
– –
-19,657
Closed -$561K
CNTY icon
1598
Century Casinos
CNTY
$33.8M
– –
-22,956
Closed -$112K
COCO icon
1599
Vita Coco
COCO
$3.63B
– –
-196,055
Closed -$5.01M
COOK icon
1600
Traeger
COOK
$172M
– –
-251
Closed -$34K
62 63
64
65 66

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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.