Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

$28.70Billion– No. of Holdings #1569

ACADIAN ASSET MANAGEMENT LLC Performance:

2024 Q1: 7.53%YTD: 7.53%2023: 14.72%

Performance for 2024 Q1 is 7.53%, and YTD is 7.53%, and 2023 is 14.72%.

About ACADIAN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $28.7 Billions as of 31 Mar, 2024.

The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are NVDA, AMZN, GOOG. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WNS HLDGS LTD (WNS), FRESHWORKS INC (FRSH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), DOUGLAS ELLIMAN INC (DOUG) and METHANEX CORP (MEOH). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in WNS HLDGS LTD, PNM RES INC (PNM) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), TENCENT MUSIC ENTMT GROUP (TME) and BANK NEW YORK MELLON CORP (BK).

ACADIAN ASSET MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

ACADIAN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACADIAN ASSET MANAGEMENT LLC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.

New Buys

Ticker	$ Bought
wns hldgs ltd	89,317,000
pnm res inc	35,136,000
comfort sys usa inc	23,122,000
carnival plc	9,001,000
golden ocean group ltd	8,927,000
on hldg ag	8,094,000
kaspi kz jsc	5,934,000
travel plus leisure co	4,739,000

New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
tenaris s a	20,284
ralph lauren corp	15,903
kb home	15,718
dominos pizza inc	14,570
omnicom group inc	13,957
hologic inc	11,074
apollo global mgmt inc	8,942
verisign inc	7,443

Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
amgen inc	-90.32
unum group	-85.93
aon plc	-85.22
loews corp	-83.41
oracle corp	-81.88
fomento economico mexicano sa	-80.33
phillips 66	-77.96
adobe inc	-77.84

ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ACADIAN ASSET MANAGEMENT LLC

Sector Distribution

ACADIAN ASSET MANAGEMENT LLC has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	23.5
Healthcare	9.1
Consumer Cyclical	8.5
Consumer Defensive	7.1
Communication Services	6.7
Industrials	6
Basic Materials	4.8
Financial Services	4.7
Energy	2.7

Market Cap. Distribution

ACADIAN ASSET MANAGEMENT LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.7
UNALLOCATED	26.3
MEGA-CAP	19.3
MID-CAP	10.1
SMALL-CAP	2.9
MICRO-CAP	1.8

Stocks belong to which Index?

About 0% of the stocks held by ACADIAN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
LABP	landos biopharma inc
ONON	on hldg ag
NU	nu hldgs ltd	6712.8 %
PRAX	praxis precision medicines i	161.4 %
FGEN	fibrogen inc	161.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	386.3 M
META	meta platforms inc	132.6 M
MPC	marathon pete corp	85.9 M
AMZN	amazon com inc	85.2 M
MSFT	microsoft corp	77.1 M

Top 5 Losers (%)		%
SYBX	synlogic inc	-100.0 %
NSTG	nanostring technologies inc	-87.3 %
SPRB	spruce biosciences inc	-77.6 %
ARAV	aravive inc	-68.0 %
TWOU	2u inc	-67.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-83.9 M
LOGI	logitech intl s a	-23.9 M
YELP	yelp inc	-20.4 M
INCY	incyte corp	-17.1 M
DBX	dropbox inc	-14.7 M

ACADIAN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC has 1569 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.02	807,933	6,056,000	added	25.54

AAPL	apple inc	1.91	3,190,060	546,994,000	reduced	-33.89

AAXJ	ishares tr	0.02	77,200	4,888,000	added	93.69

ABBV	abbvie inc	0.20	307,204	55,924,000	reduced	-12.88

ABC	cencora inc	0.30	360,823	87,661,000	added	73.54

ABNB	airbnb inc	0.11	194,373	32,057,000	reduced	-64.66

ABT	abbott labs	0.02	52,270	5,936,000	added	45.32

ACGL	arch cap group ltd	0.02	58,361	5,392,000	reduced	-41.67

ACWV	ishares inc	0.04	423,113	10,433,000	added	6.2

ADBE	adobe inc	0.05	27,053	13,646,000	reduced	-77.84

ADP	automatic data processing inc	0.27	307,433	76,757,000	added	48.74

AGCO	agco corp	0.02	41,664	5,125,000	added	575

AGG	ishares tr	0.11	775,597	31,854,000	added	31.94

AGS	playags inc	0.02	590,175	5,299,000	added	1.78

AGX	argan inc	0.02	131,987	6,668,000	added	2.15

AIT	applied indl technologies inc	0.19	276,165	54,544,000	reduced	-26.84

AKAM	akamai technologies inc	0.02	59,796	6,497,000	added	5,019

AKBA	akebia therapeutics inc	0.03	5,309,760	9,715,000	reduced	-23.22

ALRM	alarm com hldgs inc	0.03	108,882	7,881,000	added	267

ALTR	altair engr inc	0.03	99,351	8,552,000	added	1,309