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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
FFAI
1826
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
-39
Closed -$163K
CYTH
1827
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-2,527
Closed -$35K
HCP
1828
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-75,598
Closed -$1.78M
CRKN
1829
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-9
Closed -$30K
HAYN
1830
DELISTED
Haynes International, Inc.
HAYN
– –
-1,229
Closed -$70K
GRTS
1831
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-37,873
Closed -$77K
ME
1832
DELISTED
23andMe Holding Co
ME
– –
-16,658
Closed -$303K
VGR
1833
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
13
– –
ALIM
1834
DELISTED
Alimera Sciences
ALIM
– –
-5,263
Closed -$22K
SDPI
1835
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-36,255
Closed -$25K
CALB
1836
DELISTED
California BanCorp Common Stock
CALB
– –
-5,037
Closed -$124K
OSG
1837
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-27,151
Closed -$142K
WIRE
1838
DELISTED
Encore Wire Corp
WIRE
– –
-3,164
Closed -$675K
TARO
1839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-630
Closed -$26K
TDCX
1840
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-295,512
Closed -$1.42M
HLTH
1841
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-35,504
Closed -$5K
ERF
1842
DELISTED
Enerplus Corporation
ERF
– –
-741,348
Closed -$11.4M
ICD
1843
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-18,695
Closed -$45K
TAST
1844
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-881,011
Closed -$6.94M
SMMF
1845
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-16,024
Closed -$490K
PXD
1846
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-491
Closed -$110K
TCN
1847
DELISTED
Tricon Residential Inc.
TCN
– –
-41,100
Closed -$375K
MDC
1848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-224,308
Closed -$12.4M
NGM
1849
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,339,331
Closed -$1.15M
AYX
1850
DELISTED
Alteryx Inc
AYX
– –
-869
Closed -$40K
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.