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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
S icon
1751
SentinelOne
S
$7.62B
– –
-29,678
Closed -$813K
SAIA icon
1752
Saia
SAIA
$9.49B
– –
-2,404
Closed -$1.05M
SAM icon
1753
Boston Beer
SAM
$1.86B
– –
-912
Closed -$313K
SAP icon
1754
SAP
SAP
$241B
– –
-243
Closed -$37K
SBAC icon
1755
SBA Communications
SBAC
$19.2B
– –
-592
Closed -$150K
SCCO icon
1756
Southern Copper
SCCO
$167B
– –
-7,757
Closed -$618K
SCHL icon
1757
Scholastic
SCHL
$807M
– –
-7,943
Closed -$297K
SCM icon
1758
Stellus Capital Investment Corp
SCM
$245M
– –
-263,074
Closed -$3.38M
SEAT icon
1759
Vivid Seats
SEAT
$82.6M
– –
-6,755
Closed -$851K
SEB icon
1760
Seaboard Corp
SEB
$4.06B
– –
-104
Closed -$371K
SELF
1761
Global Self Storage
SELF
$59.5M
– –
-14,956
Closed -$68K
SFIX
1762
Stitch Fix
SFIX
$530M
– –
-458,412
Closed -$1.64M
SHEL icon
1763
Shell
SHEL
$249B
– –
-119,553
Closed -$7.87M
FIRY
1764
Firy Inc
FIRY
$164M
– –
-80,675
Closed -$502K
SKX
1765
DELISTED
Skechers
SKX
– –
-20,346
Closed -$1.26M
SLG icon
1766
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
15
– –
SLGN icon
1767
Silgan Holdings
SLGN
$4.35B
– –
-23,612
Closed -$1.07M
SLRC icon
1768
SLR Investment Corp
SLRC
$708M
$0 ﹤0.01%
19
– –
SNEX icon
1769
StoneX
SNEX
$7.81B
– –
-9,966
Closed -$218K
TAOX
1770
Tao Synergies Inc
TAOX
$26.1M
$0 ﹤0.01%
24
– –
SNX icon
1771
TD Synnex
SNX
$20.3B
– –
-828
Closed -$89K
SPTN
1772
DELISTED
SpartanNash
SPTN
– –
-73,539
Closed -$1.69M
SRI icon
1773
Stoneridge
SRI
$203M
– –
-6,302
Closed -$123K
SRPT icon
1774
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,879
Closed -$180K
SSP icon
1775
E.W. Scripps
SSP
$305M
$0 ﹤0.01%
+36
New +$215
69 70
71
72 73

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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.