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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 | |
|---|---|---|---|---|---|---|
326
Shinhan Financial Group
SHG
$35.6B
| $11.1M | 0.03% |
319,186
+44,402
| +16% | +$1.49M |
|
327
Enanta Pharmaceuticals
ENTA
$400M
| $11M | 0.03% |
849,424
-4,472
| -0.5% | -$60.4K |
|
328
Apollo Global Management
APO
$73.4B
| $10.9M | 0.03% |
92,768
-234,738
| -72% | -$26.6M |
|
329
Ford
F
$55.7B
| $10.9M | 0.03% |
873,156
+573,904
| +192% | +$7.1M |
|
330
CEVA Inc
CEVA
$1.08B
| $10.9M | 0.03% |
566,880
+43,266
| +8% | +$877K |
|
331
WEC Energy
WEC
$35.1B
| $10.9M | 0.03% |
138,982
+137,602
| +9,971% | +$11.2M |
|
332
Nu Holdings
NU
$66.9B
| $10.9M | 0.03% |
846,245
-91,194
| -10% | -$1.06M |
|
333
CSX Corp
CSX
$93.1B
| $10.8M | 0.03% |
324,399
+281,400
| +654% | +$9.56M |
|
334
EverQuote
EVER
$906M
| $10.8M | 0.03% |
517,331
+199,187
| +63% | +$4.21M |
|
335
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.03% |
24,197
+4,009
| +20% | +$1.6M |
|
336
Insulet
PODD
$9.79B
| $10.8M | 0.03% |
53,352
-14,857
| -22% | -$2.68M |
|
337
Clearwater Paper
CLW
$376M
| $10.6M | 0.03% |
218,505
+61,366
| +39% | +$2.89M |
|
338
Datadog
DDOG
$84B
| $10.5M | 0.03% |
81,228
+67,048
| +473% | +$8.11M |
|
|
TDAY
339
USA Today Co
TDAY
$1.06B
| $10.5M | 0.03% |
2,269,962
-248,282
| -10% | -$831K |
|
340
Rayonier Advanced Materials
RYAM
$610M
| $10.4M | 0.03% |
1,909,457
-15,354
| -0.8% | -$74.7K |
|
|
341
Stellantis
STLA
$20.8B
| $10.4M | 0.03% |
523,973
-23,116,107
| -98% | -$535M |
|
|
BAND
342
Bandwidth Inc
BAND
$1.61B
| $10.4M | 0.03% |
613,612
+272,309
| +80% | +$5.14M |
|
343
Exelixis
EXEL
$13.4B
| $10.3M | 0.03% |
457,853
-760,661
| -62% | -$16.9M |
|
344
Molina Healthcare
MOH
$10.3B
| $10.2M | 0.03% |
34,320
-117,467
| -77% | -$39.9M |
|
345
Oil States International
OIS
$491M
| $10.2M | 0.03% |
2,287,581
+1,152,071
| +101% | +$5.54M |
|
346
Manhattan Associates
MANH
$11.4B
| $10.1M | 0.03% |
41,011
-434,782
| -91% | -$98.6M |
|
347
Suncor Energy
SU
$70.3B
| $10.1M | 0.03% |
+264,425
| New | +$10.2M |
|
348
StealthGas
GASS
$319M
| $10.1M | 0.03% |
1,374,210
+123,674
| +10% | +$854K |
|
349
Liquidity Services
LQDT
$1.32B
| $10.1M | 0.03% |
503,600
+68,407
| +16% | +$1.28M |
|
350
Domo
DOMO
$184M
| $10M | 0.03% |
1,301,495
+317,388
| +32% | +$2.37M |
|
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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.