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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
ITGR icon
1676
Integer Holdings
ITGR
$4.25B
– –
-982
Closed -$97K
JCI icon
1677
Johnson Controls International
JCI
$91.3B
– –
-6,046
Closed -$348K
JOE icon
1678
St. Joe Company
JOE
$3.77B
– –
-475
Closed -$28K
KEY icon
1679
KeyCorp
KEY
$24.3B
– –
-21,611
Closed -$309K
KEYS icon
1680
Keysight
KEYS
$57.3B
– –
-43,602
Closed -$6.93M
KIM icon
1681
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
23
-25,518
-100% -$508K
KMT icon
1682
Kennametal
KMT
$2.41B
– –
-3,929
Closed -$101K
KPTI icon
1683
Karyopharm Therapeutics
KPTI
$44.4M
– –
-18,337
Closed -$237K
KRC icon
1684
Kilroy Realty
KRC
$4.32B
– –
-2,105
Closed -$83K
KZIA
1685
Kazia Therapeutics
KZIA
$159M
– –
-374
Closed -$8K
LAB icon
1686
Standard BioTools
LAB
$310M
– –
-8,868
Closed -$19K
LADR
1687
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
24
– –
LE icon
1688
Lands' End
LE
$402M
– –
-9,704
Closed -$92K
LGL icon
1689
LGL Group
LGL
$48M
– –
-1,990
Closed -$11K
LGL.WS
1690
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LNC icon
1691
Lincoln National
LNC
$8.75B
– –
-17,004
Closed -$458K
LNG icon
1692
Cheniere Energy
LNG
$54.9B
– –
-3,816
Closed -$648K
LPSN icon
1693
LivePerson
LPSN
$31.2M
– –
-90,814
Closed -$5.16M
LRMR icon
1694
Larimar Therapeutics
LRMR
$417M
– –
-22,692
Closed -$103K
LRN icon
1695
Stride
LRN
$3.33B
– –
-146,970
Closed -$8.71M
LULU icon
1696
lululemon athletica
LULU
$14.5B
– –
-1,236
Closed -$629K
LYV icon
1697
Live Nation Entertainment
LYV
$43B
– –
-1,074
Closed -$100K
MAMA icon
1698
Mama's Creations
MAMA
$822M
– –
-113,718
Closed -$557K
MATX icon
1699
Matsons
MATX
$6.24B
– –
-5,382
Closed -$589K
MBIN icon
1700
Merchants Bancorp
MBIN
$2.48B
– –
-1,395
Closed -$59K
66 67
68
69 70

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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.