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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.8B
| $18.1M | 0.06% |
154,539
+80,010
| +107% | +$9.23M |
|
252
Avery Dennison
AVY
$13.4B
| $17.7M | 0.05% |
80,987
+78,748
| +3,517% | +$17.5M |
|
|
WCN
253
Waste Connections
WCN
$42B
| $17.6M | 0.05% |
100,452
-27,965
| -22% | -$4.67M |
|
254
TAL Education Group
TAL
$6.87B
| $17.6M | 0.05% |
1,649,104
-2,460,173
| -60% | -$29.1M |
|
255
Upwork
UPWK
$1.19B
| $17.6M | 0.05% |
1,635,602
+679,028
| +71% | +$7.7M |
|
256
Futu Holdings
FUTU
$15.3B
| $17.4M | 0.05% |
265,869
+261,115
| +5,493% | +$17.7M |
|
257
General Motors
GM
$76.8B
| $17.3M | 0.05% |
371,908
-200,520
| -35% | -$9.05M |
|
258
HealthStream
HSTM
$840M
| $17.1M | 0.05% |
612,430
-7,452
| -1% | -$199K |
|
259
Harmony Gold Mining
HMY
$12.3B
| $17M | 0.05% |
1,853,606
+977,142
| +111% | +$8.75M |
|
|
SRDX
260
DELISTED
Surmodics
SRDX
| $16.9M | 0.05% |
402,660
-6,119
| -1% | -$209K |
|
261
Riskified
RSKD
$716M
| $16.8M | 0.05% |
2,632,439
+1,753,260
| +199% | +$9.92M |
|
262
Brown & Brown
BRO
$23.9B
| $16.6M | 0.05% |
185,489
+49,300
| +36% | +$4.28M |
|
263
Wabtec
WAB
$49.3B
| $16.1M | 0.05% |
101,588
+98,472
| +3,160% | +$15.7M |
|
264
Casey's General Stores
CASY
$30.9B
| $15.9M | 0.05% |
41,791
-260,583
| -86% | -$87M |
|
265
Teekay
TK
$985M
| $15.8M | 0.05% |
1,763,197
+50,077
| +3% | +$422K |
|
266
TSMC
TSM
$2.18T
| $15.8M | 0.05% |
90,882
-523
| -0.6% | -$79.3K |
|
267
Fiverr
FVRR
$339M
| $15.8M | 0.05% |
+673,944
| New | +$15.1M |
|
268
Credicorp
BAP
$30.7B
| $15.8M | 0.05% |
97,797
-37,070
| -27% | -$6.13M |
|
269
AT&T
T
$163B
| $15.7M | 0.05% |
822,797
+550,583
| +202% | +$9.57M |
|
270
Fortinet
FTNT
$117B
| $15.5M | 0.05% |
256,962
+234,902
| +1,065% | +$14.6M |
|
271
KT
KT
$8.81B
| $15.5M | 0.05% |
1,132,607
+804,986
| +246% | +$10.6M |
|
272
Lockheed Martin
LMT
$136B
| $15.5M | 0.05% |
33,130
+7,847
| +31% | +$3.63M |
|
273
Hyster-Yale Materials Handling
HY
$665M
| $15.4M | 0.05% |
220,865
+85,906
| +64% | +$5.86M |
|
274
KB Financial Group
KB
$43.5B
| $15.1M | 0.05% |
267,625
+10,014
| +4% | +$544K |
|
275
Simon Property Group
SPG
$72.3B
| $15M | 0.05% |
99,025
+88,473
| +838% | +$13M |
|
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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.