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Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

$28.70Billion– No. of Holdings #1569

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 it’s 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).
Equity Portfolio Value
Last Reported on: 10 May, 2024

Performance Estimate

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 ltd89,317,000
pnm res inc35,136,000
comfort sys usa inc23,122,000
carnival plc9,001,000
golden ocean group ltd8,927,000
on hldg ag8,094,000
kaspi kz jsc5,934,000
travel plus leisure co4,739,000

New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
tenaris s a20,284
ralph lauren corp15,903
kb home15,718
dominos pizza inc14,570
omnicom group inc13,957
hologic inc11,074
apollo global mgmt inc8,942
verisign inc7,443

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%
Others26.6
Technology23.5
Healthcare9.1
Consumer Cyclical8.5
Consumer Defensive7.1
Communication Services6.7
Industrials6
Basic Materials4.8
Financial Services4.7
Energy2.7

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-CAP39.7
UNALLOCATED26.3
MEGA-CAP19.3
MID-CAP10.1
SMALL-CAP2.9
MICRO-CAP1.8

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

ACADIAN ASSET MANAGEMENT LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.