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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
LIAN
1851
DELISTED
LianBio American Depositary Shares
LIAN
– –
-14,605
Closed -$65K
SPLK
1852
DELISTED
Splunk Inc
SPLK
– –
-103,122
Closed -$15.7M
SNCE
1853
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-9,197
Closed -$48K
MDRX
1854
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,410
Closed -$276K
THRX
1855
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-96,208
Closed -$388K
NVTA
1856
DELISTED
Invitae Corporation
NVTA
– –
-45,507
Closed -$28K
HALL
1857
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-832
Closed –
CZOO
1858
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
-4
-80% -$19
UFAB
1859
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-101,569
Closed –
LTRPA
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-672,525
Closed -$571K
EVLO
1861
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-47,775
Closed -$2K
ARCH
1862
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,533
Closed -$253K
BLPH
1863
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-199,600
Closed -$6K
CFRX
1864
DELISTED
ContraFect Corporation
CFRX
– –
-17,608
Closed –
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.