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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 | |
|---|---|---|---|---|---|---|
451
eGain
EGAN
$204M
| $6.21M | 0.02% |
984,257
+78,051
| +9% | +$484K |
|
452
Workday
WDAY
$44.5B
| $6.15M | 0.02% |
27,538
+21,727
| +374% | +$5.23M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.02% |
168,254
-295,944
| -64% | -$10.5M |
|
|
AGS
454
DELISTED
PlayAGS
AGS
| $6.12M | 0.02% |
532,206
-57,969
| -10% | -$599K |
|
455
Castle Biosciences
CSTL
$995M
| $6.1M | 0.02% |
280,497
+69,673
| +33% | +$1.55M |
|
456
US Bancorp
USB
$99.9B
| $6.07M | 0.02% |
153,059
+148,751
| +3,453% | +$6.07M |
|
457
Virco
VIRC
$95.6M
| $6.06M | 0.02% |
435,068
+174,704
| +67% | +$2.17M |
|
458
Vishay Precision Group
VPG
$914M
| $6.06M | 0.02% |
199,094
+11,438
| +6% | +$375K |
|
459
Nektar Therapeutics
NKTR
$2.55B
| $6.05M | 0.02% |
325,640
-178,964
| -35% | -$3.77M |
|
|
ZIMV
460
DELISTED
ZimVie
ZIMV
| $6.05M | 0.02% |
331,477
-48,807
| -13% | -$800K |
|
461
Accenture
ACN
$108B
| $6.02M | 0.02% |
19,863
+15,892
| +400% | +$4.87M |
|
462
Royal Bank of Canada
RY
$294B
| $5.96M | 0.02% |
55,998
+13,779
| +33% | +$1.42M |
|
|
HTB
463
HomeTrust Bancshares
HTB
$838M
| $5.93M | 0.02% |
197,496
-14,814
| -7% | -$399K |
|
464
PubMatic
PUBM
$774M
| $5.92M | 0.02% |
291,493
+290,465
| +28,255% | +$6.47M |
|
465
Graham Corp
GHM
$1.27B
| $5.86M | 0.02% |
208,095
+36,724
| +21% | +$1.06M |
|
466
Universal Electronics
UEIC
$70.6M
| $5.8M | 0.02% |
499,940
+41,795
| +9% | +$469K |
|
467
Orion Group Holdings
ORN
$419M
| $5.65M | 0.02% |
594,686
-93,440
| -14% | -$826K |
|
|
BASE
468
DELISTED
Couchbase
BASE
| $5.65M | 0.02% |
309,737
+46,298
| +18% | +$1.08M |
|
469
Civeo
CVEO
$323M
| $5.63M | 0.02% |
226,334
+83,145
| +58% | +$2.07M |
|
470
Vera Bradley
VRA
$98.1M
| $5.58M | 0.02% |
891,916
-121,376
| -12% | -$845K |
|
471
NETSCOUT
NTCT
$2.79B
| $5.57M | 0.02% |
304,583
+196,218
| +181% | +$3.87M |
|
472
Compañía de Minas Buenaventura
BVN
$8.62B
| $5.53M | 0.02% |
326,206
+128,736
| +65% | +$2.18M |
|
|
MRC
473
DELISTED
MRC Global
MRC
| $5.51M | 0.02% |
427,298
+350,492
| +456% | +$4.38M |
|
474
Public Service Enterprise Group
PEG
$37.2B
| $5.47M | 0.02% |
74,269
+73,114
| +6,330% | +$5.2M |
|
475
SSR Mining
SSRM
$6.35B
| $5.44M | 0.02% |
1,209,763
+637,161
| +111% | +$3.27M |
|
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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.