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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$60.4B
| $5.39M | 0.02% |
+33,112
| New | +$5.21M |
|
477
AutoZone
AZO
$50.1B
| $5.36M | 0.02% |
1,809
+354
| +24% | +$1.04M |
|
478
Ooma
OOMA
$593M
| $5.31M | 0.02% |
535,404
+154,117
| +40% | +$1.22M |
|
|
LSEA
479
DELISTED
Landsea Homes
LSEA
| $5.29M | 0.02% |
575,840
-125,871
| -18% | -$1.34M |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $5.27M | 0.02% |
345,134
+15,644
| +5% | +$274K |
|
481
MSCI
MSCI
$40.9B
| $5.26M | 0.02% |
10,929
+5,959
| +120% | +$2.96M |
|
482
Cigna
CI
$73.6B
| $5.24M | 0.02% |
15,856
-37,673
| -70% | -$13M |
|
483
Zymeworks
ZYME
$1.71B
| $5.22M | 0.02% |
614,195
-690,862
| -53% | -$6.15M |
|
484
Pricesmart
PSMT
$5.21B
| $5.18M | 0.02% |
63,940
+10,673
| +20% | +$879K |
|
|
CSGS
485
DELISTED
CSG Systems International
CSGS
| $5.16M | 0.02% |
125,533
-8,481
| -6% | -$376K |
|
486
Amneal Pharmaceuticals
AMRX
$5.71B
| $5.15M | 0.02% |
811,853
+710,598
| +702% | +$4.51M |
|
487
Hartford Financial Services
HIG
$38.7B
| $5.11M | 0.02% |
50,851
-2,054
| -4% | -$206K |
|
488
Walt Disney
DIS
$178B
| $5.06M | 0.02% |
50,978
+29,010
| +132% | +$3.12M |
|
|
TEN
489
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.04M | 0.02% |
+172,585
| New | +$4.84M |
|
|
CUK
490
DELISTED
Carnival PLC
CUK
| $5.01M | 0.02% |
291,000
-320,951
| -52% | -$4.49M |
|
491
Everspin Technologies
MRAM
$388M
| $5M | 0.02% |
835,824
+121,717
| +17% | +$806K |
|
|
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
| $5M | 0.02% |
51,035
-48,316
| -49% | -$4.25M |
|
493
Unisys
UIS
$211M
| $4.99M | 0.02% |
1,208,938
-630,944
| -34% | -$3.09M |
|
494
Old Dominion Freight Line
ODFL
$44.1B
| $4.98M | 0.02% |
28,238
+21,668
| +330% | +$4.09M |
|
495
Capital City Bank Group
CCBG
$881M
| $4.98M | 0.02% |
175,117
+11,742
| +7% | +$319K |
|
496
Danaher
DHR
$147B
| $4.97M | 0.02% |
19,914
+16,080
| +419% | +$4.06M |
|
497
Viatris
VTRS
$18.7B
| $4.97M | 0.02% |
467,785
+444,188
| +1,882% | +$4.91M |
|
498
Packaging Corp of America
PKG
$22.7B
| $4.96M | 0.02% |
27,188
+17,942
| +194% | +$3.26M |
|
|
IMOS
499
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $4.95M | 0.02% |
190,208
| – | – |
|
500
Flowserve
FLS
$10.1B
| $4.95M | 0.02% |
102,961
+43,564
| +73% | +$2.09M |
|
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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.