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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 | |
|---|---|---|---|---|---|---|
351
Sylvamo
SLVM
$1.61B
| $10M | 0.03% |
+145,866
| New | +$9.62M |
|
352
Thermo Fisher Scientific
TMO
$220B
| $9.97M | 0.03% |
18,037
-6,543
| -27% | -$3.75M |
|
353
United Parcel Service
UPS
$88.8B
| $9.97M | 0.03% |
72,867
+52,329
| +255% | +$7.49M |
|
354
Vertex Pharmaceuticals
VRTX
$133B
| $9.88M | 0.03% |
21,091
+3,257
| +18% | +$1.41M |
|
355
LendingTree
TREE
$448M
| $9.86M | 0.03% |
237,078
-19,641
| -8% | -$829K |
|
356
Limbach Holdings
LMB
$560M
| $9.8M | 0.03% |
172,167
-52,963
| -24% | -$2.62M |
|
357
Reynolds Consumer Products
REYN
$5.55B
| $9.66M | 0.03% |
345,696
+133,002
| +63% | +$3.79M |
|
358
Linde
LIN
$226B
| $9.64M | 0.03% |
21,977
+15,042
| +217% | +$6.62M |
|
359
CDW
CDW
$17.1B
| $9.57M | 0.03% |
42,799
-1,406
| -3% | -$326K |
|
|
EB
360
DELISTED
Eventbrite
EB
| $9.57M | 0.03% |
1,978,823
+1,102,809
| +126% | +$5.75M |
|
361
TFI International
TFII
$11.5B
| $9.53M | 0.03% |
65,661
-388,977
| -86% | -$54.9M |
|
|
HTT
362
High Templar Tech Ltd
HTT
$391M
| $9.52M | 0.03% |
4,812,307
-1,710,483
| -26% | -$3.57M |
|
|
AXON
363
Axon Enterprise
AXON
$48.2B
| $9.5M | 0.03% |
32,323
+25,484
| +373% | +$7.6M |
|
364
CareDx
CDNA
$2.47B
| $9.47M | 0.03% |
610,055
-259,463
| -30% | -$3.14M |
|
365
NETGEAR
NTGR
$629M
| $9.47M | 0.03% |
619,140
-3,796
| -0.6% | -$53.1K |
|
366
Huntsman Corp
HUN
$1.8B
| $9.4M | 0.03% |
413,104
+203,662
| +97% | +$4.96M |
|
|
GAP
367
The Gap Inc
GAP
$7.71B
| $9.37M | 0.03% |
392,697
+356,680
| +990% | +$8.3M |
|
368
American Express
AXP
$228B
| $9.37M | 0.03% |
40,492
+32,451
| +404% | +$7.52M |
|
369
OraSure Technologies
OSUR
$274M
| $9.35M | 0.03% |
2,195,582
+605,324
| +38% | +$3.08M |
|
370
AvalonBay Communities
AVB
$26.2B
| $9.31M | 0.03% |
45,041
+44,529
| +8,697% | +$8.61M |
|
371
Ambarella
AMBA
$3.67B
| $9.3M | 0.03% |
172,444
+120,204
| +230% | +$5.97M |
|
372
Paycom
PAYC
$9.51B
| $9.3M | 0.03% |
65,051
+64,013
| +6,167% | +$11M |
|
373
Marvell Technology
MRVL
$192B
| $9.27M | 0.03% |
132,647
+132,303
| +38,460% | +$9.27M |
|
374
Pfizer
PFE
$154B
| $9.14M | 0.03% |
326,990
+11,246
| +4% | +$310K |
|
375
Alnylam Pharmaceuticals
ALNY
$29.2B
| $9.06M | 0.03% |
37,310
+35,651
| +2,149% | +$5.63M |
|
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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.