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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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$11.4B
| $7.73M | 0.02% |
108,057
-88,122
| -45% | -$6.47M |
|
402
Global Payments
GPN
$22.8B
| $7.71M | 0.02% |
79,768
+78,519
| +6,287% | +$8.65M |
|
403
New York Times
NYT
$10.2B
| $7.65M | 0.02% |
149,552
+87,983
| +143% | +$4.14M |
|
404
Covenant Logistics
CVLG
$872M
| $7.57M | 0.02% |
307,212
-194,536
| -39% | -$4.52M |
|
405
Iron Mountain
IRM
$36.1B
| $7.54M | 0.02% |
84,225
-23,010
| -21% | -$1.86M |
|
406
SLB Ltd
SLB
$75B
| $7.54M | 0.02% |
159,893
+151,255
| +1,751% | +$7.3M |
|
407
Allison Transmission
ALSN
$9.82B
| $7.53M | 0.02% |
99,335
+62,872
| +172% | +$4.82M |
|
408
Northrim BanCorp
NRIM
$587M
| $7.52M | 0.02% |
522,116
| – | – |
|
409
Medifast
MED
$141M
| $7.38M | 0.02% |
338,228
+322,123
| +2,000% | +$8.59M |
|
410
Innospec
IOSP
$2.28B
| $7.34M | 0.02% |
59,465
-3,599
| -6% | -$450K |
|
411
Enterprise Products Partners
EPD
$81.7B
| $7.32M | 0.02% |
252,830
+40,280
| +19% | +$1.15M |
|
412
United Therapeutics
UTHR
$23.1B
| $7.19M | 0.02% |
22,590
-89,366
| -80% | -$23.7M |
|
413
Chunghwa Telecom
CHT
$33B
| $7.18M | 0.02% |
186,204
-42,336
| -19% | -$1.64M |
|
414
Nature's Sunshine
NATR
$288M
| $7.05M | 0.02% |
467,877
-597
| -0.1% | -$10.2K |
|
415
Entergy
ETR
$50B
| $7.03M | 0.02% |
131,446
+101,692
| +342% | +$5.48M |
|
416
Genesco
GCO
$422M
| $7.02M | 0.02% |
271,394
+98,901
| +57% | +$2.59M |
|
|
VMEO
417
DELISTED
Vimeo
VMEO
| $7.01M | 0.02% |
1,880,837
+68,195
| +4% | +$258K |
|
418
Full Truck Alliance
YMM
$9.99B
| $6.99M | 0.02% |
+869,267
| New | +$7.39M |
|
419
DoorDash
DASH
$93.7B
| $6.97M | 0.02% |
64,192
-264,011
| -80% | -$31.8M |
|
420
Sun Life Financial
SLF
$45.4B
| $6.97M | 0.02% |
142,300
-126,000
| -47% | -$6.39M |
|
|
RYZ
421
Ryerson Holding Corp
RYZ
$1.46B
| $6.95M | 0.02% |
356,732
-318,370
| -47% | -$8.2M |
|
422
Ardmore Shipping
ASC
$683M
| $6.94M | 0.02% |
308,200
+177,130
| +135% | +$3.49M |
|
423
Marriott International
MAR
$92.3B
| $6.93M | 0.02% |
28,699
+26,106
| +1,007% | +$6.27M |
|
424
Zeta Global
ZETA
$6.69B
| $6.93M | 0.02% |
392,696
+382,832
| +3,881% | +$5.62M |
|
425
MPLX
MPLX
$59.7B
| $6.92M | 0.02% |
162,622
-89,572
| -36% | -$3.69M |
|
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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.