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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$869M 3.03%
9,616,110
+276,090
+3% +$20M
AMZN icon
2
Amazon
AMZN
$2.48T
$802M 2.79%
4,445,461
+1,835,468
+70% +$306M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$737M 2.57%
4,882,297
+885,046
+22% +$127M
MSFT icon
4
Microsoft
MSFT
$2.92T
$730M 2.55%
1,736,290
+13,398
+0.8% +$5.42M
STLA icon
5
Stellantis
STLA
$16.7B
$673M 2.34%
23,640,080
-4,693,951
-17% -$117M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$610M 2.12%
3,716,702
-324,582
-8% -$52M
LOGI icon
7
Logitech
LOGI
$16B
$557M 1.94%
6,207,484
+1,527,984
+33% +$137M
AAPL icon
8
Apple
AAPL
$4.99T
$547M 1.91%
3,190,062
-1,635,349
-34% -$297M
SPOT icon
9
Spotify
SPOT
$105B
$479M 1.67%
1,814,083
-135,079
-7% -$31.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$471M 1.64%
970,340
-40,019
-4% -$17.9M
MCK icon
11
McKesson
MCK
$104B
$454M 1.58%
846,039
-5,780
-0.7% -$2.93M
CAH icon
12
Cardinal Health
CAH
$54.5B
$417M 1.45%
3,723,159
+598,002
+19% +$64.5M
RS icon
13
Reliance Steel & Aluminium
RS
$21.2B
$358M 1.25%
1,072,200
+184,509
+21% +$56.1M
MPC icon
14
Marathon Petroleum
MPC
$89.3B
$335M 1.17%
1,663,835
+117,790
+8% +$20.1M
BKNG icon
15
Booking.com
BKNG
$154B
$335M 1.17%
2,308,425
+194,650
+9% +$27.7M
CDNS icon
16
Cadence Design Systems
CDNS
$95.1B
$312M 1.09%
1,001,791
-13,965
-1% -$4.13M
WIX icon
17
WIX.com
WIX
$2.45B
$307M 1.07%
2,229,808
-14,941
-0.7% -$1.97M
NOW icon
18
ServiceNow
NOW
$114B
$295M 1.03%
1,936,125
+1,355,365
+233% +$205M
VIPS icon
19
Vipshop
VIPS
$7.13B
$294M 1.02%
17,755,583
-126,178
-0.7% -$2.12M
CRH icon
20
CRH
CRH
$69.1B
$283M 0.98%
3,275,591
+3,001,488
+1,095% +$229M
VLO icon
21
Valero Energy
VLO
$88.7B
$266M 0.93%
1,558,750
+426,093
+38% +$61M
MRSH
22
Marsh
MRSH
$91.7B
$260M 0.91%
1,264,795
-360,308
-22% -$71.8M
DB icon
23
Deutsche Bank
DB
$67.6B
$253M 0.88%
16,069,955
+7,237,525
+82% +$99M
UBS icon
24
UBS Group
UBS
$171B
$250M 0.87%
8,130,150
+3,421,396
+73% +$101M
NTAP icon
25
NetApp
NTAP
$34.2B
$249M 0.87%
2,375,366
+773,773
+48% +$71.7M
1
2 3 4 5

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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.