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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$32.5B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$474M |
| 2 |
Colgate-Palmolive
CL
|
+$273M |
| 3 |
Pinduoduo
PDD
|
+$258M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
Barclays
BCS
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$535M |
| 2 |
Cadence Design Systems
CDNS
|
+$261M |
| 3 |
Marathon Petroleum
MPC
|
+$226M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$118M |
| 5 |
Dell
DELL
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.65% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$366B
| $22.1M | 0.07% |
141,091
+120,760
| +594% | +$19.3M |
|
227
Stryker
SYK
$130B
| $21.9M | 0.07% |
64,501
+8,495
| +15% | +$2.88M |
|
228
FirstCash
FCFS
$8.78B
| $21.4M | 0.07% |
204,203
+42,912
| +27% | +$5.07M |
|
229
Oracle
ORCL
$423B
| $20.8M | 0.06% |
147,204
+3,912
| +3% | +$486K |
|
|
K
230
DELISTED
Kellanova
K
| $20.7M | 0.06% |
359,737
-94,327
| -21% | -$5.56M |
|
231
Reinsurance Group of America
RGA
$16.1B
| $20.7M | 0.06% |
100,689
+34,606
| +52% | +$6.91M |
|
232
3M
MMM
$94.3B
| $20.5M | 0.06% |
200,902
-3,334
| -2% | -$325K |
|
233
InMode
INMD
$880M
| $20.5M | 0.06% |
1,124,887
+437,122
| +64% | +$8.03M |
|
234
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.5M | 0.06% |
1,345,655
+364,890
| +37% | +$5.23M |
|
235
Nike
NKE
$61.9B
| $20.4M | 0.06% |
270,462
+203,990
| +307% | +$19M |
|
236
Kanzhun
BZ
$7.36B
| $20.3M | 0.06% |
1,079,975
+822,849
| +320% | +$16.6M |
|
237
Hilton Worldwide
HLT
$71.5B
| $20.2M | 0.06% |
92,672
-187,221
| -67% | -$38.5M |
|
238
Micron Technology
MU
$991B
| $20.1M | 0.06% |
152,810
+19,928
| +15% | +$2.51M |
|
239
Cognyte Software
CGNT
$680M
| $19.9M | 0.06% |
2,611,449
+306,479
| +13% | +$2.29M |
|
240
Gilead Sciences
GILD
$165B
| $19.8M | 0.06% |
288,663
-52,674
| -15% | -$3.52M |
|
241
S&P Global
SPGI
$120B
| $19.6M | 0.06% |
43,865
+22,792
| +108% | +$9.78M |
|
242
Illinois Tool Works
ITW
$84.5B
| $19.4M | 0.06% |
81,991
+78,763
| +2,440% | +$19.5M |
|
243
Ascendis Pharma A/S
ASND
$16.8B
| $19.4M | 0.06% |
142,165
-108,327
| -43% | -$14.7M |
|
244
Expedia Group
EXPE
$37.3B
| $19.4M | 0.06% |
153,801
-532,443
| -78% | -$65.7M |
|
|
TXNM
245
TXNM Energy Inc
TXNM
$5.94B
| $19.1M | 0.06% |
517,571
-416,212
| -45% | -$15.5M |
|
246
Comcast
CMCSA
$90B
| $18.8M | 0.06% |
481,001
+373,779
| +349% | +$14.6M |
|
247
Weibo
WB
$1.95B
| $18.7M | 0.06% |
2,433,509
+1,634,230
| +204% | +$14.2M |
|
248
Teva Pharmaceuticals
TEVA
$41.2B
| $18.3M | 0.06% |
1,124,749
+535,164
| +91% | +$8.24M |
|
249
Travel + Leisure Co
TNL
$4.7B
| $18.2M | 0.06% |
405,252
+308,391
| +318% | +$13.8M |
|
|
GRVY
250
GRAVITY
GRVY
$473M
| $18.2M | 0.06% |
225,232
-8,283
| -4% | -$616K |
|
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Acadian Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Acadian Asset Management held 1,956 positions worth $32.5B, up 13% from $28.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acadian Asset Management deployed $3.11B of net new capital in Q2 2024, opening 386 new positions and adding to 726 existing holdings. Its largest new stake was Hafnia: 12,782,157 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Stellantis, an estimated $535M trimmed.
- Acadian Asset Management's largest Q2 2024 buy was Hafnia: 12,782,157 shares worth $108M.
- Acadian Asset Management added most to Apple in Q2 2024, an estimated $474M increase.
- Acadian Asset Management's biggest Q2 2024 reduction was Stellantis, cutting an estimated $535M.
- Acadian Asset Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $59.6M.
- Acadian Asset Management's ten largest holdings make up 26% of its $32.5B portfolio in Q2 2024.
- Acadian Asset Management opened 386 new positions and closed 202 in Q2 2024.
- Acadian Asset Management's portfolio value rose 13% quarter-over-quarter to $32.5B.
Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.