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Acadian Asset Management

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
Cap. Flow
+$3.11B
Cap. Flow %
9.58%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
CL icon
Colgate-Palmolive
CL
+$273M
3
PDD icon
Pinduoduo
PDD
+$258M
4
AMZN icon
Amazon
AMZN
+$206M
5
BCS icon
Barclays
BCS
+$191M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$535M
2
CDNS icon
Cadence Design Systems
CDNS
+$261M
3
MPC icon
Marathon Petroleum
MPC
+$226M
4
NVO
Novo Nordisk
NVO
+$118M
5
DELL icon
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
VLO icon
26
Valero Energy
VLO
$85.9B
$228M 0.7%
1,453,073
-105,677
-7% -$17.1M
CRH icon
27
CRH
CRH
$66.8B
$225M 0.69%
3,001,781
-273,810
-8% -$21.8M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$221M 0.68%
542,361
+40,018
+8% +$16.4M
INCY icon
29
Incyte
INCY
$24.4B
$216M 0.66%
3,560,989
+779,243
+28% +$44.1M
AMAT icon
30
Applied Materials
AMAT
$428B
$215M 0.66%
911,857
+86,549
+10% +$18.6M
BCS icon
31
Barclays
BCS
$94.1B
$211M 0.65%
19,682,115
+18,335,937
+1,362% +$191M
QCOM icon
32
Qualcomm
QCOM
$176B
$198M 0.61%
993,023
+735,649
+286% +$139M
CVLT icon
33
Commault Systems
CVLT
$5.61B
$195M 0.6%
1,601,057
+4,422
+0.3% +$475K
PBR icon
34
Petrobras
PBR
$116B
$193M 0.59%
13,296,546
+11,744,825
+757% +$183M
EME icon
35
Emcor
EME
$36B
$192M 0.59%
526,044
+134,575
+34% +$49.6M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$188M 0.58%
1,360,883
+330,327
+32% +$44.1M
NVMI
37
Nova
NVMI
$12.5B
$182M 0.56%
776,564
-26,461
-3% -$5.24M
TRV icon
38
Travelers Companies
TRV
$80.2B
$177M 0.54%
868,563
+678,241
+356% +$146M
DB icon
39
Deutsche Bank
DB
$71.5B
$174M 0.53%
10,864,919
-5,205,036
-32% -$85.2M
PG icon
40
Procter & Gamble
PG
$339B
$169M 0.52%
1,024,937
+5,144
+0.5% +$841K
P
41
Everpure Inc
P
$29.9B
$168M 0.52%
2,616,756
-318,354
-11% -$18.4M
WTW icon
42
Willis Towers Watson
WTW
$32B
$167M 0.52%
638,535
+221,108
+53% +$57.1M
COST icon
43
Costco
COST
$420B
$159M 0.49%
187,144
+7,533
+4% +$5.88M
C icon
44
Citigroup
C
$226B
$159M 0.49%
2,498,277
+2,100,135
+527% +$129M
TEAM icon
45
Atlassian
TEAM
$37.8B
$144M 0.44%
815,024
-257,054
-24% -$45.9M
MSI icon
46
Motorola Solutions
MSI
$77.4B
$143M 0.44%
371,081
+60,222
+19% +$21.7M
ECL icon
47
Ecolab
ECL
$79.9B
$142M 0.44%
595,709
-119,338
-17% -$27.6M
PGR icon
48
Progressive
PGR
$125B
$139M 0.43%
667,956
+319,584
+92% +$66.9M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$135M 0.42%
923,650
+206,671
+29% +$30.7M
EA
50
DELISTED
Electronic Arts
EA
$135M 0.41%
966,479
-192,404
-17% -$25.3M
1
2
3 4 5

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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.