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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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$61.1B
| $14.9M | 0.05% |
423,642
+184,291
| +77% | +$6.04M |
|
|
ARIS
277
Aris Mining
ARIS
$3.59B
| $14.7M | 0.05% |
3,908,717
+2,570,400
| +192% | +$10.3M |
|
278
Ultrapar
UGP
$6.54B
| $14.7M | 0.05% |
3,764,084
+293,036
| +8% | +$1.41M |
|
|
ZEUS
279
DELISTED
Olympic Steel
ZEUS
| $14.7M | 0.05% |
328,068
-23,171
| -7% | -$1.32M |
|
280
Bristol-Myers Squibb
BMY
$132B
| $14.4M | 0.04% |
347,374
-272,950
| -44% | -$12.2M |
|
281
Perion Network
PERI
$386M
| $14.4M | 0.04% |
1,722,676
+522,424
| +44% | +$6.34M |
|
282
TE Connectivity
TEL
$62.6B
| $14.4M | 0.04% |
95,469
+90,742
| +1,920% | +$13.3M |
|
283
Urban Outfitters
URBN
$6.59B
| $14.3M | 0.04% |
347,396
+122,171
| +54% | +$5.02M |
|
284
Nasdaq
NDAQ
$52.9B
| $14.2M | 0.04% |
236,312
+133,010
| +129% | +$8.06M |
|
285
Fair Isaac
FICO
$22.5B
| $13.8M | 0.04% |
9,270
-11,960
| -56% | -$15.5M |
|
286
Sysco
SYY
$40.3B
| $13.8M | 0.04% |
192,976
-85,539
| -31% | -$6.39M |
|
|
GOGL
287
DELISTED
Golden Ocean Group
GOGL
| $13.7M | 0.04% |
991,898
+296,842
| +43% | +$4.1M |
|
|
FINV
288
FinVolution Group
FINV
$1.15B
| $13.6M | 0.04% |
2,861,280
+317,682
| +12% | +$1.55M |
|
289
Badger Meter
BMI
$4.03B
| $13.5M | 0.04% |
72,243
+6,525
| +10% | +$1.19M |
|
290
Louisiana-Pacific
LPX
$5.49B
| $13.4M | 0.04% |
163,413
+158,911
| +3,530% | +$13.3M |
|
291
Safe Bulkers
SB
$774M
| $13.3M | 0.04% |
2,278,803
+380,270
| +20% | +$2.05M |
|
|
HUYA
292
Huya Inc
HUYA
$558M
| $13M | 0.04% |
3,297,340
+2,770,594
| +526% | +$13M |
|
293
Goldman Sachs
GS
$303B
| $12.9M | 0.04% |
28,637
+28,216
| +6,702% | +$12.4M |
|
294
Etsy
ETSY
$7.85B
| $12.8M | 0.04% |
217,755
+189,876
| +681% | +$12.1M |
|
295
Argan
AGX
$8.37B
| $12.8M | 0.04% |
175,245
+43,258
| +33% | +$2.83M |
|
296
Wells Fargo
WFC
$264B
| $12.8M | 0.04% |
215,449
+130,985
| +155% | +$7.73M |
|
297
AudioCodes
AUDC
$253M
| $12.7M | 0.04% |
1,224,113
| – | – |
|
298
Kinross Gold
KGC
$32.8B
| $12.7M | 0.04% |
1,525,168
+1,248,468
| +451% | +$9.03M |
|
299
Lincoln Electric
LECO
$15.4B
| $12.6M | 0.04% |
+66,974
| New | +$14.5M |
|
300
Lennar Class A
LEN
$21.2B
| $12.5M | 0.04% |
86,311
-239,568
| -74% | -$36.5M |
|
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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.