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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
OHI icon
1726
Omega Healthcare
OHI
$14.4B
– –
-4,621
Closed -$141K
OMER icon
1727
Omeros
OMER
$986M
– –
-17,370
Closed -$56K
ACH
1728
Accendra Health
ACH
$107M
– –
-13,849
Closed -$266K
OPRA
1729
Opera Ltd
OPRA
$1.79B
– –
-194,957
Closed -$2.57M
OSCR icon
1730
Oscar Health
OSCR
$8.54B
– –
-647,235
Closed -$5.92M
OSK icon
1731
Oshkosh
OSK
$9.59B
– –
-26,737
Closed -$2.9M
PARA
1732
DELISTED
Paramount Global Class B
PARA
– –
-5,510
Closed -$81K
PGC icon
1733
Peapack-Gladstone Financial
PGC
$800M
– –
-1,578
Closed -$47K
PGNY icon
1734
Progyny
PGNY
$2.18B
– –
-6,936
Closed -$256K
PHM icon
1735
Pultegroup
PHM
$24.8B
– –
-112,661
Closed -$11.6M
PHR icon
1736
Phreesia
PHR
$769M
– –
-9,651
Closed -$223K
PLAB icon
1737
Photronics
PLAB
$1.89B
– –
-20,871
Closed -$654K
PLPC icon
1738
Preformed Line Products
PLPC
$2.26B
– –
-14,565
Closed -$1.95M
PPL
1739
PPL Corp
PPL
$26.3B
– –
-1,658
Closed -$44K
PSFE icon
1740
Paysafe
PSFE
$366M
– –
-99,500
Closed -$1.27M
PXS icon
1741
Pyxis Tankers
PXS
$50.7M
– –
-6,969
Closed -$29K
PYXS icon
1742
Pyxis Oncology
PYXS
$243M
– –
-11,278
Closed -$20K
RBBN icon
1743
Ribbon Communications
RBBN
$367M
– –
-149,824
Closed -$433K
REFI
1744
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-56,673
Closed -$915K
RGLS
1745
DELISTED
Regulus Therapeutics
RGLS
– –
-466
Closed –
RGTI icon
1746
Rigetti Computing
RGTI
$5.89B
– –
-27,386
Closed -$26K
RLAY icon
1747
Relay Therapeutics
RLAY
$4.37B
– –
-3,875
Closed -$42K
RNAM
1748
DELISTED
Avidity Biosciences
RNAM
– –
-21,162
Closed -$191K
RNGR icon
1749
Ranger Energy Services
RNGR
$388M
– –
-23,100
Closed -$236K
RPRX icon
1750
Royalty Pharma
RPRX
$25.8B
– –
-142,790
Closed -$4.01M
68 69
70
71 72

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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.