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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 | |
|---|---|---|---|---|---|---|
501
Endava
DAVA
$157M
| $4.95M | 0.02% |
169,500
+165,877
| +4,578% | +$4.92M |
|
502
Fomento Económico Mexicano
FMX
$41.2B
| $4.95M | 0.02% |
46,016
-97,386
| -68% | -$11.4M |
|
503
Ameren
AEE
$29.7B
| $4.91M | 0.02% |
+69,068
| New | +$5.02M |
|
504
McDonald's
MCD
$194B
| $4.89M | 0.02% |
19,179
+15,955
| +495% | +$4.23M |
|
505
Ceragon Networks
CRNT
$195M
| $4.88M | 0.02% |
1,955,161
+400,161
| +26% | +$1.09M |
|
|
FFIC
506
DELISTED
Flushing Financial
FFIC
| $4.87M | 0.02% |
370,758
+102,219
| +38% | +$1.25M |
|
507
Veralto
VLTO
$23.8B
| $4.85M | 0.02% |
50,872
+3,994
| +9% | +$382K |
|
508
Blackrock
BLK
$175B
| $4.84M | 0.01% |
6,150
+3,749
| +156% | +$2.92M |
|
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.78M | 0.01% |
77,495
+295
| +0.4% | +$18.5K |
|
|
SF
510
Stifel
SF
$12.6B
| $4.76M | 0.01% |
+84,975
| New | +$4.5M |
|
511
Spok Holdings
SPOK
$236M
| $4.75M | 0.01% |
321,157
+119,102
| +59% | +$1.8M |
|
512
Monolithic Power Systems
MPWR
$68.3B
| $4.73M | 0.01% |
5,764
+4,236
| +277% | +$3.06M |
|
513
Canadian National Railway
CNI
$75.9B
| $4.72M | 0.01% |
39,970
-106,194
| -73% | -$13.3M |
|
514
Devon Energy
DVN
$49.3B
| $4.72M | 0.01% |
99,624
+91,046
| +1,061% | +$4.53M |
|
515
ESAB
ESAB
$5.37B
| $4.71M | 0.01% |
49,985
-43,785
| -47% | -$4.55M |
|
516
Lufax Holding
LU
$1.48B
| $4.7M | 0.01% |
1,984,060
-1,052,165
| -35% | -$4.01M |
|
517
Health Catalyst
HCAT
$130M
| $4.69M | 0.01% |
734,257
+9,697
| +1% | +$62.2K |
|
518
Amgen
AMGN
$224B
| $4.66M | 0.01% |
14,928
-2,311
| -13% | -$679K |
|
519
Manitowoc
MTW
$677M
| $4.65M | 0.01% |
403,629
-32,977
| -8% | -$408K |
|
520
Idexx Laboratories
IDXX
$47.1B
| $4.64M | 0.01% |
9,527
+5,308
| +126% | +$2.66M |
|
521
First Financial Corp
THFF
$958M
| $4.63M | 0.01% |
125,602
+49
| +0% | +$1.8K |
|
522
DXP Enterprises
DXPE
$3B
| $4.63M | 0.01% |
101,058
+5,311
| +6% | +$268K |
|
523
ING
ING
$101B
| $4.63M | 0.01% |
+269,951
| New | +$4.58M |
|
524
Kodiak Sciences
KOD
$2.74B
| $4.61M | 0.01% |
1,965,449
+242,559
| +14% | +$822K |
|
525
Sutro Biopharma
STRO
$423M
| $4.61M | 0.01% |
157,496
+37,071
| +31% | +$1.47M |
|
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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.