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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
FCNCA icon
1626
First Citizens BancShares
FCNCA
$25.4B
– –
-62
Closed -$87K
FCX icon
1627
Freeport-McMoran
FCX
$98.7B
– –
-13,614
Closed -$578K
FDS icon
1628
Factset
FDS
$10.1B
– –
-10,552
Closed -$5.03M
FDUS icon
1629
Fidus Investment
FDUS
$753M
– –
-159,693
Closed -$3.14M
FEIM icon
1630
Frequency Electronics
FEIM
$801M
$0 ﹤0.01%
10
– –
FLO icon
1631
Flowers Foods
FLO
$1.51B
– –
-66,146
Closed -$1.49M
FRGE
1632
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FRSH icon
1633
Freshworks
FRSH
$3.31B
– –
-815,587
Closed -$19.1M
FRT icon
1634
Federal Realty Investment Trust
FRT
$10.2B
– –
-762
Closed -$78K
FTAI icon
1635
FTAI Aviation
FTAI
$22.1B
– –
-2,474
Closed -$114K
FTCI icon
1636
FTC Solar
FTCI
$46.8M
– –
-3,530
Closed -$24K
FTI icon
1637
TechnipFMC
FTI
$29.1B
– –
-1,923
Closed -$38K
FVRR icon
1638
Fiverr
FVRR
$327M
– –
-103,598
Closed -$2.81M
GIL icon
1639
Gildan
GIL
$10.6B
– –
-900
Closed -$29K
GLOB icon
1640
Globant
GLOB
$1.66B
– –
-2,547
Closed -$604K
GLRE icon
1641
Greenlight Captial
GLRE
$501M
– –
-82,235
Closed -$938K
GNK icon
1642
Genco Shipping & Trading
GNK
$1.09B
– –
-40,422
Closed -$670K
GOTU icon
1643
Gaotu Techedu
GOTU
$444M
– –
-1,995,423
Closed -$7.22M
GPOR icon
1644
Gulfport Energy Corp
GPOR
$2.97B
– –
-12,722
Closed -$1.69M
GRWG icon
1645
GrowGeneration
GRWG
$85.9M
– –
-36,132
Closed -$90K
GSM icon
1646
FerroAtlántica
GSM
$865M
– –
-202,204
Closed -$1.31M
GTX icon
1647
Garrett Motion
GTX
$5.41B
– –
-106,567
Closed -$1.03M
GYRE icon
1648
Gyre Therapeutics
GYRE
$749M
$0 ﹤0.01%
+1
New +$18
HBM icon
1649
Hudbay
HBM
$12.4B
– –
-1,000
Closed -$5K
HCC icon
1650
Warrior Met Coal
HCC
$5.04B
– –
-1,295
Closed -$78K
64 65
66
67 68

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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.