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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 | |
|---|---|---|---|---|---|---|
376
Alarm.com
ALRM
$2.85B
| $9.05M | 0.03% |
142,667
+33,785
| +31% | +$2.23M |
|
|
BELFB
377
Bel Fuse Inc Class B
BELFB
$4.21B
| $8.99M | 0.03% |
137,864
-61,869
| -31% | -$3.89M |
|
378
Beazer Homes USA
BZH
$907M
| $8.88M | 0.03% |
323,254
-279,759
| -46% | -$7.93M |
|
379
Welltower
WELL
$171B
| $8.87M | 0.03% |
85,080
+84,311
| +10,964% | +$8.26M |
|
380
Roku
ROKU
$22.7B
| $8.71M | 0.03% |
145,516
-11,893
| -8% | -$697K |
|
381
Organogenesis Holdings
ORGO
$239M
| $8.61M | 0.03% |
3,074,375
+72,696
| +2% | +$195K |
|
|
YALA
382
Yalla Group
YALA
$832M
| $8.59M | 0.03% |
1,894,487
+267,399
| +16% | +$1.26M |
|
383
Franklin Covey
FC
$246M
| $8.55M | 0.03% |
225,122
-13,333
| -6% | -$501K |
|
384
CION Investment
CION
$374M
| $8.43M | 0.03% |
695,609
+170,635
| +33% | +$2.02M |
|
385
Tower Semiconductor
TSEM
$28.5B
| $8.39M | 0.03% |
213,899
+90,524
| +73% | +$3.22M |
|
386
James Hardie Industries
JHX
$17.5B
| $8.38M | 0.03% |
265,900
-48,031
| -15% | -$1.65M |
|
387
Karat Packaging
KRT
$940M
| $8.38M | 0.03% |
283,278
+21,383
| +8% | +$601K |
|
388
NewMarket
NEU
$8.18B
| $8.37M | 0.03% |
16,246
-31,300
| -66% | -$17.4M |
|
389
Hamilton Insurance Group
HG
$3.56B
| $8.27M | 0.03% |
496,981
+221,372
| +80% | +$3.38M |
|
390
Edwards Lifesciences
EW
$51.7B
| $8.2M | 0.03% |
88,803
+72,458
| +443% | +$6.42M |
|
391
Enbridge
ENB
$112B
| $8.14M | 0.03% |
228,770
+197,089
| +622% | +$7.04M |
|
392
D.R. Horton
DHI
$42.3B
| $8.08M | 0.02% |
57,386
-193,885
| -77% | -$28.5M |
|
393
Hanmi Financial
HAFC
$946M
| $8.07M | 0.02% |
482,698
+201,789
| +72% | +$3.14M |
|
394
Maplebear
CART
$11.8B
| $8.06M | 0.02% |
+251,225
| New | +$8.65M |
|
395
Atour Lifestyle Holdings
ATAT
$4.8B
| $7.94M | 0.02% |
+432,849
| New | +$7.82M |
|
396
Kirby Corp
KEX
$6.93B
| $7.92M | 0.02% |
+66,177
| New | +$7.39M |
|
397
Telos
TLS
$358M
| $7.9M | 0.02% |
1,964,604
-103,471
| -5% | -$393K |
|
398
Stantec
STN
$8.39B
| $7.87M | 0.02% |
94,000
+74,000
| +370% | +$6.03M |
|
399
Guidewire Software
GWRE
$14.2B
| $7.82M | 0.02% |
56,777
+49,633
| +695% | +$5.97M |
|
400
ICICI Bank
IBN
$108B
| $7.74M | 0.02% |
+268,607
| New | +$7.2M |
|
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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.