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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 | |
|---|---|---|---|---|---|---|
426
Minerals Technologies
MTX
$2.34B
| $6.9M | 0.02% |
83,051
+40,551
| +95% | +$3.21M |
|
427
Weave Communications
WEAV
$423M
| $6.87M | 0.02% |
761,669
-22,601
| -3% | -$220K |
|
428
Rimini Street
RMNI
$471M
| $6.81M | 0.02% |
2,220,161
+41,139
| +2% | +$113K |
|
429
Chegg
CHGG
$102M
| $6.81M | 0.02% |
2,154,885
+2,136,336
| +11,517% | +$10.6M |
|
430
Hovnanian Enterprises
HOV
$807M
| $6.74M | 0.02% |
47,503
-13,828
| -23% | -$2.08M |
|
431
Coursera
COUR
$1.54B
| $6.73M | 0.02% |
940,592
+474,723
| +102% | +$4.51M |
|
|
TRUE
432
DELISTED
TrueCar
TRUE
| $6.67M | 0.02% |
2,132,154
+12,956
| +0.6% | +$37.9K |
|
|
SOHU
433
Sohu.com
SOHU
$357M
| $6.66M | 0.02% |
479,685
| – | – |
|
434
HUTCHMED
HCM
$2.17B
| $6.65M | 0.02% |
389,115
-97,809
| -20% | -$1.8M |
|
435
Fate Therapeutics
FATE
$326M
| $6.59M | 0.02% |
2,008,862
+294,738
| +17% | +$1.29M |
|
436
Pultegroup
PHM
$25.3B
| $6.51M | 0.02% |
+59,144
| New | +$6.72M |
|
437
Taboola.com
TBLA
$1.11B
| $6.49M | 0.02% |
1,888,614
+1,216,902
| +181% | +$4.91M |
|
438
MGIC Investment
MTG
$6.25B
| $6.48M | 0.02% |
300,968
+141,888
| +89% | +$2.94M |
|
439
Navios Maritime Partners
NMM
$2.26B
| $6.46M | 0.02% |
126,709
+113,649
| +870% | +$5.27M |
|
440
South Plains Financial
SPFI
$841M
| $6.45M | 0.02% |
239,078
+29,933
| +14% | +$787K |
|
441
Park-Ohio Holdings
PKOH
$761M
| $6.39M | 0.02% |
246,815
-153
| -0.1% | -$3.89K |
|
442
SK Telecom
SKM
$13.2B
| $6.37M | 0.02% |
304,541
+23,033
| +8% | +$481K |
|
443
Puma Biotechnology
PBYI
$454M
| $6.36M | 0.02% |
1,951,208
-5,305
| -0.3% | -$23.3K |
|
|
SCS
444
DELISTED
Steelcase
SCS
| $6.31M | 0.02% |
486,969
-18,660
| -4% | -$238K |
|
445
Carlisle Companies
CSL
$15.4B
| $6.29M | 0.02% |
15,532
+14,750
| +1,886% | +$5.94M |
|
446
Kaspi.kz JSC
KSPI
$17.2B
| $6.29M | 0.02% |
48,740
+2,606
| +6% | +$319K |
|
447
iRadimed
IRMD
$1.18B
| $6.28M | 0.02% |
143,025
-13,630
| -9% | -$580K |
|
448
Texas Instruments
TXN
$261B
| $6.27M | 0.02% |
32,244
+23,178
| +256% | +$4.28M |
|
449
GoPro
GPRO
$126M
| $6.27M | 0.02% |
4,415,441
+2,309,500
| +110% | +$3.86M |
|
450
Financial Institutions
FISI
$821M
| $6.26M | 0.02% |
324,263
+25,865
| +9% | +$459K |
|
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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.