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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
APO icon
151
Apollo Global Management
APO
$74.1B
$36.8M 0.13%
327,506
+323,884
+8,942% +$34.2M
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.7M 0.13%
374,276
+49,634
+15% +$4.31M
TXNM
153
TXNM Energy Inc
TXNM
$5.91B
$35.1M 0.12%
+933,783
New +$34.7M
APH icon
154
Amphenol
APH
$210B
$34.7M 0.12%
601,870
+450,390
+297% +$23.6M
WWD icon
155
Woodward
WWD
$21.2B
$34.5M 0.12%
223,639
+197,125
+743% +$27.8M
UNH icon
156
UnitedHealth
UNH
$374B
$34.3M 0.12%
69,338
-5,995
-8% -$3.05M
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$33.6M 0.12%
620,324
+268,006
+76% +$13.7M
WIT icon
158
Wipro
WIT
$19.7B
$33.2M 0.12%
11,556,886
-532,924
-4% -$1.57M
JXN icon
159
Jackson Financial
JXN
$9.05B
$32.7M 0.11%
495,070
+45,332
+10% +$2.46M
PEGA icon
160
Pegasystems
PEGA
$5.42B
$32.3M 0.11%
999,064
+437,198
+78% +$12.3M
CLBT icon
161
Cellebrite
CLBT
$4.07B
$32.1M 0.11%
2,896,497
+612,787
+27% +$6.25M
ABNB icon
162
Airbnb
ABNB
$110B
$32.1M 0.11%
194,373
-355,624
-65% -$53.8M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31.9M 0.11%
775,597
+187,748
+32% +$7.47M
CMPR icon
164
Cimpress
CMPR
$2.28B
$31.6M 0.11%
357,732
+15,157
+4% +$1.29M
SEIC icon
165
SEI Investments
SEIC
$12.7B
$31.3M 0.11%
435,054
-16,188
-4% -$1.08M
SPNS
166
DELISTED
Sapiens International
SPNS
$30.7M 0.11%
954,791
+79,302
+9% +$2.3M
RDWR icon
167
Radware
RDWR
$1.21B
$30.3M 0.11%
1,617,865
-17,605
-1% -$319K
NEU icon
168
NewMarket
NEU
$8.25B
$30.2M 0.11%
47,546
-4,149
-8% -$2.49M
EXEL icon
169
Exelixis
EXEL
$13.2B
$28.9M 0.1%
1,218,514
-553,663
-31% -$12.3M
LLY icon
170
Eli Lilly
LLY
$1.08T
$28.7M 0.1%
36,897
+2,289
+7% +$1.63M
DHT icon
171
DHT Holdings
DHT
$2.96B
$27.1M 0.09%
2,355,833
-339,043
-13% -$3.72M
PERI icon
172
Perion Network
PERI
$358M
$27M 0.09%
1,200,252
-510,355
-30% -$13M
FICO icon
173
Fair Isaac
FICO
$22.8B
$26.5M 0.09%
21,230
+1,918
+10% +$2.4M
TGT icon
174
Target
TGT
$68.6B
$26.5M 0.09%
149,655
-29,751
-17% -$4.53M
K
175
DELISTED
Kellanova
K
$26M 0.09%
454,064
-1,105,415
-71% -$60.9M
5 6
7
8 9

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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.