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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
HEPS
1651
D-Market Electronic Services & Trading
HEPS
$986M
– –
-134,735
Closed -$241K
HIHO icon
1652
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HLF icon
1653
Herbalife
HLF
$1.21B
$0 ﹤0.01%
52
– –
HLX icon
1654
Helix Energy Solutions
HLX
$1.47B
– –
-443,247
Closed -$4.56M
HPE icon
1655
Hewlett Packard
HPE
$72.4B
– –
-18,089
Closed -$306K
HPP
1656
Hudson Pacific Properties
HPP
$740M
– –
-1,951
Closed -$127K
HQY icon
1657
HealthEquity
HQY
$8.93B
– –
-3,601
Closed -$238K
HRB icon
1658
H&R Block
HRB
$5.82B
– –
-7,023
Closed -$339K
HRTX icon
1659
Heron Therapeutics
HRTX
$63.4M
– –
-134,877
Closed -$229K
STRR
1660
Star Equity Holdings
STRR
$41.7M
– –
-6,946
Closed -$107K
HURC icon
1661
Hurco Companies Inc
HURC
$141M
– –
-1,225
Closed -$26K
HURN icon
1662
Huron Consulting
HURN
$2.42B
– –
-12,374
Closed -$1.27M
ICMB icon
1663
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-5,141
Closed -$18K
IDCC icon
1664
InterDigital
IDCC
$8.99B
– –
-310
Closed -$33K
IFBD icon
1665
Infobird
IFBD
$8.6M
$0 ﹤0.01%
8
-604
-99% -$4.38K
IGMS
1666
DELISTED
IGM Biosciences
IGMS
– –
-8,367
Closed -$69K
BRSL
1667
Brightstar Lottery PLC
BRSL
$2.02B
– –
-321
Closed -$8K
ILPT
1668
Industrial Logistics Properties Trust
ILPT
$583M
– –
-82,268
Closed -$385K
ILMN icon
1669
Illumina
ILMN
$29B
– –
-230
Closed -$31K
NBP
1670
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-155,572
Closed -$295K
IMMR icon
1671
Immersion
IMMR
$257M
– –
-114,027
Closed -$804K
IMO icon
1672
Imperial Oil
IMO
$62.3B
– –
-1,400
Closed -$79K
INO icon
1673
Inovio Pharmaceuticals
INO
$76.1M
– –
-74,084
Closed -$452K
INTR icon
1674
Inter&Co
INTR
$2.36B
– –
-6,562
Closed -$36K
IPSC icon
1675
Century Therapeutics
IPSC
$357M
– –
-6,947
Closed -$23K
65 66
67
68 69

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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.