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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
GM icon
176
General Motors
GM
$77.7B
$26M 0.09%
572,428
-381,066
-40% -$14.8M
DPZ icon
177
Domino's
DPZ
$11.4B
$25.9M 0.09%
52,079
+51,724
+14,570% +$22.4M
PAGS icon
178
PagSeguro Digital
PAGS
$2.55B
$25.8M 0.09%
1,808,697
+1,286,490
+246% +$17M
UTHR icon
179
United Therapeutics
UTHR
$22.5B
$25.7M 0.09%
111,956
+80,478
+256% +$18.2M
HD icon
180
Home Depot
HD
$347B
$25.4M 0.09%
66,257
+31,877
+93% +$11.6M
MFC icon
181
Manulife Financial
MFC
$73.2B
$25.4M 0.09%
1,015,193
-168,200
-14% -$3.87M
C icon
182
Citigroup
C
$227B
$25.2M 0.09%
398,142
-30,438
-7% -$1.69M
INDV icon
183
Indivior Pharmaceuticals
INDV
$4.52B
$25.1M 0.09%
1,175,457
-468,602
-29% -$8.8M
GILD icon
184
Gilead Sciences
GILD
$166B
$25M 0.09%
341,337
-325,625
-49% -$25M
ZEUS
185
DELISTED
Olympic Steel
ZEUS
$24.9M 0.09%
351,239
-3,510
-1% -$234K
QLYS icon
186
Qualys
QLYS
$6.52B
$24.4M 0.08%
146,108
+48,462
+50% +$8.56M
PBR icon
187
Petrobras
PBR
$118B
$23.6M 0.08%
1,551,721
+995,194
+179% +$16.2M
FIX icon
188
Comfort Systems
FIX
$59.7B
$23.1M 0.08%
+72,826
New +$18.6M
BAP icon
189
Credicorp
BAP
$30.5B
$22.8M 0.08%
134,867
+128,438
+1,998% +$20.7M
RYZ
190
Ryerson Holding Corp
RYZ
$1.44B
$22.6M 0.08%
675,102
+22,069
+3% +$724K
SYY icon
191
Sysco
SYY
$40.4B
$22.6M 0.08%
278,515
-481,164
-63% -$37.9M
GE icon
192
GE Aerospace
GE
$381B
$22.6M 0.08%
161,295
-521,275
-76% -$61.4M
WCN
193
Waste Connections
WCN
$41.9B
$22.1M 0.08%
128,417
+119,905
+1,409% +$19.3M
MRK icon
194
Merck
MRK
$323B
$21.7M 0.08%
164,863
+84,597
+105% +$10.4M
SNA icon
195
Snap-on
SNA
$21.3B
$21.7M 0.08%
73,374
-14,821
-17% -$4.21M
TS icon
196
Tenaris
TS
$27.3B
$21.6M 0.08%
550,979
+548,276
+20,284% +$19M
INTC icon
197
Intel
INTC
$502B
$20.9M 0.07%
473,964
-271,567
-36% -$12.1M
BNS icon
198
Scotiabank
BNS
$108B
$20.6M 0.07%
397,550
-16,500
-4% -$791K
FCFS icon
199
FirstCash
FCFS
$9.07B
$20.6M 0.07%
161,291
+142,391
+753% +$16.5M
SYK icon
200
Stryker
SYK
$131B
$20M 0.07%
56,006
+24,946
+80% +$8.39M
6 7
8
9 10

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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.