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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
STRL icon
1776
Sterling Infrastructure
STRL
$16.2B
– –
-3,129
Closed -$275K
SUN icon
1777
Sunoco
SUN
$13.5B
– –
-15,187
Closed -$909K
SWK icon
1778
Stanley Black & Decker
SWK
$15.5B
– –
-4,280
Closed -$417K
SYBX
1779
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
475
– –
SYRE icon
1780
Spyre Therapeutics
SYRE
$9.29B
– –
-1,169
Closed -$25K
TAP icon
1781
Molson Coors Class B
TAP
$7.93B
– –
-47,276
Closed -$2.89M
TDS icon
1782
Telephone and Data Systems
TDS
$3.84B
– –
-17,463
Closed -$317K
TIPT icon
1783
Tiptree Inc
TIPT
$673M
– –
-22,115
Closed -$418K
TITN icon
1784
Titan Machinery
TITN
$426M
– –
-181,971
Closed -$5.25M
TNDM icon
1785
Tandem Diabetes Care
TNDM
$1.59B
– –
-3,759
Closed -$111K
TPH
1786
DELISTED
Tri Pointe Homes
TPH
– –
-103
Closed -$3K
TRAK icon
1787
ReposiTrak
TRAK
$153M
– –
-48,948
Closed -$489K
TROW icon
1788
T. Rowe Price
TROW
$24.3B
– –
-1,795
Closed -$193K
TSVT
1789
DELISTED
2seventy bio
TSVT
– –
-275,716
Closed -$1.18M
UEC icon
1790
Uranium Energy
UEC
$5.63B
– –
-63,529
Closed -$406K
UFCS icon
1791
United Fire Group
UFCS
$1.37B
– –
-1,699
Closed -$34K
UGI icon
1792
UGI
UGI
$7.29B
– –
-10,345
Closed -$253K
UPC icon
1793
Universe Pharmaceuticals Inc
UPC
$4.59M
$0 ﹤0.01%
1
-10
-91% -$11.3K
VAC icon
1794
Marriott Vacations Worldwide
VAC
$3.89B
– –
-214
Closed -$18K
VET icon
1795
Vermilion Energy
VET
$1.75B
– –
-428,800
Closed -$5.19M
VICR icon
1796
Vicor
VICR
$9.63B
– –
-15,797
Closed -$707K
VINP icon
1797
Vinci Compass Investments Ltd
VINP
$656M
– –
-8,068
Closed -$88K
VIR icon
1798
Vir Biotechnology
VIR
$1.5B
– –
-2,692
Closed -$27K
VLGEA icon
1799
Village Super Market
VLGEA
$616M
– –
-17,394
Closed -$455K
VNO icon
1800
Vornado Realty Trust
VNO
$7.26B
– –
-936
Closed -$26K
70 71
72
73 74

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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.