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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
CPRT icon
1601
Copart
CPRT
$27.4B
– –
-8,051
Closed -$393K
CRAI icon
1602
CRA International
CRAI
$1.06B
– –
-1,541
Closed -$152K
CRDO icon
1603
Credo Technology Group
CRDO
$44.7B
– –
-20,735
Closed -$402K
CTRN icon
1604
Citi Trends
CTRN
$618M
– –
-43,125
Closed -$1.22M
CW icon
1605
Curtiss-Wright
CW
$25.6B
– –
-1,921
Closed -$426K
CWCO icon
1606
Consolidated Water Co
CWCO
$484M
– –
-42,692
Closed -$1.52M
CXM icon
1607
Sprinklr
CXM
$1.62B
– –
-152,073
Closed -$1.83M
D icon
1608
Dominion Energy
D
$59.1B
– –
-12,947
Closed -$608K
DFIN icon
1609
Donnelley Financial Solutions
DFIN
$1.17B
– –
-1,068
Closed -$66K
DOO
1610
Bombardier Recreational Products
DOO
$4.7B
– –
-1,800
Closed -$129K
DOUG icon
1611
Douglas Elliman
DOUG
$166M
$0 ﹤0.01%
6
-32,092
-100% -$65.7K
DVA icon
1612
DaVita
DVA
$11.7B
– –
-1,534
Closed -$160K
EARN
1613
Ellington Residential Mortgage REIT
EARN
$164M
– –
-10,187
Closed -$62K
EC icon
1614
Ecopetrol
EC
$35.1B
– –
-101,174
Closed -$1.2M
EFXT
1615
Enerflex
EFXT
$2.5B
$0 ﹤0.01%
86
– –
EL icon
1616
Estee Lauder
EL
$31.5B
– –
-198
Closed -$28K
ELAN icon
1617
Elanco Animal Health
ELAN
$11.1B
– –
-16,071
Closed -$237K
ELF icon
1618
e.l.f. Beauty
ELF
$5.62B
– –
-67,474
Closed -$9.74M
ELS icon
1619
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,435
Closed -$312K
ELTK icon
1620
Eltek
ELTK
$57.6M
– –
-4,975
Closed -$69K
EMR icon
1621
Emerson Electric
EMR
$88.5B
– –
-19,480
Closed -$1.89M
ENVB icon
1622
Enveric Biosciences
ENVB
$6.2M
$0 ﹤0.01%
1
– –
EOG icon
1623
EOG Resources
EOG
$74.6B
– –
-2,094
Closed -$253K
EPR icon
1624
EPR Properties
EPR
$4.63B
– –
-1,108
Closed -$53K
EWBC icon
1625
East-West Bancorp
EWBC
$18.1B
– –
-336
Closed -$24K
63 64
65
66 67

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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.