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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
VNOM icon
1801
Viper Energy
VNOM
$15.3B
– –
-16,769
Closed -$526K
VRNT
1802
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
1
-23,232
-100% -$696K
VST icon
1803
Vistra
VST
$48.2B
– –
-55,042
Closed -$2.12M
VSTS icon
1804
Vestis
VSTS
$1.83B
– –
-20,796
Closed -$439K
VTSI icon
1805
VirTra
VTSI
$34.5M
– –
-13,220
Closed -$124K
WFRD icon
1806
Weatherford International
WFRD
$6.66B
– –
-153
Closed -$14K
WGO icon
1807
Winnebago Industries
WGO
$906M
– –
-48
Closed -$3K
WGS icon
1808
GeneDx Holdings
WGS
$2.32B
– –
-61,548
Closed -$168K
WHF icon
1809
WhiteHorse Finance
WHF
$144M
– –
-14,107
Closed -$171K
WLY icon
1810
John Wiley & Sons Class A
WLY
$2.62B
– –
-31,514
Closed -$998K
WOR icon
1811
Worthington Enterprises
WOR
$2.79B
– –
-115,073
Closed -$6.62M
WOW
1812
DELISTED
WideOpenWest
WOW
– –
-13,521
Closed -$54K
WS icon
1813
Worthington Steel
WS
$1.94B
– –
-169,052
Closed -$4.74M
WSBF icon
1814
Waterstone Financial
WSBF
$370M
– –
-1,712
Closed -$24K
WSM icon
1815
Williams-Sonoma
WSM
$29.5B
– –
-1,420
Closed -$142K
WU icon
1816
Western Union
WU
$2.19B
– –
-49,915
Closed -$590K
XFOR icon
1817
X4 Pharmaceuticals
XFOR
$421M
– –
-6,054
Closed -$152K
XPOF icon
1818
Xponential Fitness
XPOF
$208M
– –
-45,563
Closed -$587K
ZDGE icon
1819
Zedge
ZDGE
$38.4M
– –
-2,012
Closed -$4K
GTM
1820
ZoomInfo Technologies
GTM
$1.23B
– –
-2,120
Closed -$38K
RPT
1821
Rithm Property Trust
RPT
$96M
– –
-4,638
Closed -$147K
QXO
1822
QXO Inc
QXO
$16.6B
– –
-11,491
Closed -$1.57M
HURA
1823
TuHURA Biosciences
HURA
$137M
$0 ﹤0.01%
10
-3,641
-100% -$14.6K
RNTX
1824
Rein Therapeutics
RNTX
$67.9M
$0 ﹤0.01%
17
– –
XYZ
1825
Block Inc
XYZ
$47.5B
– –
-413
Closed -$31K
71 72
73
74 75

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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.