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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
AYI icon
201
Acuity Brands
AYI
$10.6B
$19.9M 0.07%
74,143
+7,601
+11% +$1.84M
UGP icon
202
Ultrapar
UGP
$6.49B
$19.9M 0.07%
3,471,048
+2,211,696
+176% +$12.8M
KLAC icon
203
KLA
KLAC
$254B
$19.8M 0.07%
283,760
-168,920
-37% -$10.8M
BZH icon
204
Beazer Homes USA
BZH
$906M
$19.8M 0.07%
603,013
-97,238
-14% -$3.01M
CVS icon
205
CVS Health
CVS
$122B
$19.7M 0.07%
246,905
-5,372
-2% -$410K
CI icon
206
Cigna
CI
$73.5B
$19.4M 0.07%
53,529
+3,063
+6% +$1.01M
NUE icon
207
Nucor
NUE
$62.8B
$19.3M 0.07%
97,788
-79,880
-45% -$14.6M
CNI icon
208
Canadian National Railway
CNI
$75.6B
$19.3M 0.07%
146,164
+115,700
+380% +$14.8M
MMYT icon
209
MakeMyTrip
MMYT
$5.71B
$19.2M 0.07%
270,143
-93,017
-26% -$5.29M
CGNT icon
210
Cognyte Software
CGNT
$693M
$19M 0.07%
2,304,970
+536,393
+30% +$3.8M
MNSO icon
211
MINISO
MNSO
$3.73B
$18.7M 0.07%
914,166
-1,385,024
-60% -$26.5M
FMX icon
212
Fomento Económico Mexicano
FMX
$41B
$18.7M 0.07%
143,402
-585,642
-80% -$76.5M
MMM icon
213
3M
MMM
$93.8B
$18.1M 0.06%
204,236
+109,961
+117% +$9.12M
ORCL icon
214
Oracle
ORCL
$437B
$18M 0.06%
143,292
-647,610
-82% -$74.1M
GRVY
215
GRAVITY
GRVY
$479M
$17.7M 0.06%
233,515
+53,195
+30% +$3.72M
VCTR icon
216
Victory Capital Holdings
VCTR
$6.83B
$17.6M 0.06%
416,120
+175,576
+73% +$6.47M
BAH icon
217
Booz Allen Hamilton
BAH
$9.38B
$17.5M 0.06%
118,114
+115,959
+5,381% +$16.3M
JNPR
218
DELISTED
Juniper Networks
JNPR
$17.2M 0.06%
464,198
-1,142,024
-71% -$41.7M
CACI icon
219
CACI
CACI
$14.3B
$17.1M 0.06%
45,211
+15,195
+51% +$5.4M
ELV icon
220
Elevance Health
ELV
$85.9B
$16.8M 0.06%
32,453
-22,218
-41% -$11M
INGR icon
221
Ingredion
INGR
$6.54B
$16.7M 0.06%
142,794
-116,077
-45% -$13.1M
NVGS icon
222
Navigator Holdings
NVGS
$1.27B
$16.6M 0.06%
1,086,016
+644,011
+146% +$9.92M
HSTM icon
223
HealthStream
HSTM
$859M
$16.5M 0.06%
619,882
-15,414
-2% -$412K
HTT
224
High Templar Tech Ltd
HTT
$394M
$16.3M 0.06%
6,522,790
-474,149
-7% -$1.09M
AVGO icon
225
Broadcom
AVGO
$2.02T
$16.3M 0.06%
122,910
-66,750
-35% -$8.27M
7 8
9
10 11

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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.