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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 | |
|---|---|---|---|---|---|---|
301
Tennant Co
TNC
$1.26B
| $12.4M | 0.04% |
125,782
+21,210
| +20% | +$2.29M |
|
302
VTEX
VTEX
$713M
| $12.2M | 0.04% |
1,689,205
+315,507
| +23% | +$2.29M |
|
303
Tesla
TSLA
$1.3T
| $12.2M | 0.04% |
61,681
+17,592
| +40% | +$3.07M |
|
304
Phibro Animal Health
PAHC
$1.39B
| $12M | 0.04% |
717,506
+42,299
| +6% | +$680K |
|
305
Thomson Reuters
TRI
$44.1B
| $12M | 0.04% |
70,101
+38,103
| +119% | +$6.32M |
|
306
Curtiss-Wright
CW
$25.5B
| $12M | 0.04% |
+44,136
| New | +$11.8M |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.04% |
547,250
+464,232
| +559% | +$9.54M |
|
308
Moody's
MCO
$82.7B
| $11.9M | 0.04% |
28,290
-2,577
| -8% | -$1.03M |
|
309
Ituran Location and Control
ITRN
$1.05B
| $11.9M | 0.04% |
483,763
+85,023
| +21% | +$2.25M |
|
310
Ericsson
ERIC
$33.3B
| $11.9M | 0.04% |
+1,925,865
| New | +$10.8M |
|
|
TPC
311
Tutor Perini Cor
TPC
$5.21B
| $11.7M | 0.04% |
539,336
+246,901
| +84% | +$4.54M |
|
312
Nucor
NUE
$62.1B
| $11.7M | 0.04% |
74,110
-23,678
| -24% | -$4.11M |
|
313
Capital One
COF
$134B
| $11.6M | 0.04% |
83,757
-5,535
| -6% | -$776K |
|
314
Northern Trust
NTRS
$33.9B
| $11.5M | 0.04% |
137,468
+108,371
| +372% | +$9.1M |
|
315
CEMIG Preferred Shares
CIG
$6.01B
| $11.5M | 0.04% |
6,548,797
-6
| -0% | -$11 |
|
316
Toronto Dominion Bank
TD
$200B
| $11.5M | 0.04% |
209,006
+84,106
| +67% | +$4.76M |
|
317
Central Pacific Financial
CPF
$1B
| $11.4M | 0.04% |
539,882
+76,957
| +17% | +$1.55M |
|
318
Plains GP Holdings
PAGP
$4.9B
| $11.4M | 0.04% |
+608,148
| New | +$11.2M |
|
319
Independent Bank Corp
IBCP
$844M
| $11.4M | 0.04% |
423,631
+92,148
| +28% | +$2.28M |
|
|
SMAR
320
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.03% |
257,119
+790
| +0.3% | +$31.5K |
|
321
Hudbay
HBM
$12.3B
| $11.3M | 0.03% |
+1,251,049
| New | +$10.9M |
|
322
Domino's
DPZ
$11.6B
| $11.2M | 0.03% |
21,787
-30,292
| -58% | -$15.4M |
|
323
iShares MSCI Australia ETF
EWA
$1.48B
| $11.2M | 0.03% |
460,281
+37,168
| +9% | +$905K |
|
324
Anika Therapeutics
ANIK
$287M
| $11.2M | 0.03% |
442,944
+21,517
| +5% | +$558K |
|
325
Vanda Pharmaceuticals
VNDA
$302M
| $11.2M | 0.03% |
1,982,027
-388,308
| -16% | -$2.01M |
|
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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.