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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
MCRB icon
1701
Seres Therapeutics
MCRB
$46.6M
– –
-5,041
Closed -$141K
MCRI icon
1702
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,401
Closed -$511K
MHK icon
1703
Mohawk Industries
MHK
$9.26B
– –
-352
Closed -$36K
MLKN icon
1704
MillerKnoll
MLKN
$1.62B
– –
-10,772
Closed -$286K
MPX
1705
DELISTED
Marine Products Corp
MPX
– –
-24,362
Closed -$276K
MREO
1706
Mereo BioPharma
MREO
$48.8M
– –
-62,843
Closed -$144K
MRNA icon
1707
Moderna
MRNA
$24.2B
– –
-4,603
Closed -$457K
MUR icon
1708
Murphy Oil
MUR
$5.12B
– –
-1,254
Closed -$53K
MURA
1709
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
113
-11,697
-99% -$56.8K
MUSA icon
1710
Murphy USA
MUSA
$10B
– –
-274
Closed -$97K
MXL icon
1711
MaxLinear
MXL
$6.26B
– –
-2,836
Closed -$67K
NAT icon
1712
Nordic American Tanker
NAT
$1.31B
– –
-1,113,523
Closed -$4.67M
NFG icon
1713
National Fuel Gas
NFG
$7.82B
– –
-21,808
Closed -$1.09M
NGL icon
1714
NGL Energy Partners
NGL
$2.13B
– –
-32,753
Closed -$182K
NGS icon
1715
Natural Gas Services Group
NGS
$474M
– –
-42,668
Closed -$685K
NOTV
1716
DELISTED
Inotiv
NOTV
– –
-8,252
Closed -$30K
NSIT icon
1717
Insight Enterprises
NSIT
$4.43B
– –
-27,032
Closed -$4.78M
NTES icon
1718
NetEase
NTES
$81.9B
– –
-325
Closed -$30K
NX icon
1719
Quanex
NX
$1.01B
– –
-3,997
Closed -$122K
NXE icon
1720
NexGen Energy
NXE
$7.08B
– –
-44,600
Closed -$313K
NYAX
1721
Nayax
NYAX
$2.01B
– –
-2,328
Closed -$44K
TWAV
1722
TaoWeave Inc
TWAV
$4.7M
– –
-3,171
Closed -$25K
OBT icon
1723
Orange County Bancorp
OBT
$520M
– –
-1,228
Closed -$36K
OC icon
1724
Owens Corning
OC
$12.6B
– –
-2,460
Closed -$364K
OGN icon
1725
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
3
– –
67 68
69
70 71

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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.