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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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$12.5B
| $4.61M | 0.01% |
+19,099
| New | +$5.32M |
|
527
Crane Co
CR
$12.7B
| $4.6M | 0.01% |
31,777
+29,127
| +1,099% | +$4.13M |
|
528
Amkor Technology
AMKR
$13.1B
| $4.55M | 0.01% |
113,751
+111,472
| +4,891% | +$3.69M |
|
529
Rigel Pharmaceuticals
RIGL
$778M
| $4.52M | 0.01% |
550,138
+3,620
| +0.7% | +$37.9K |
|
|
SVM
530
Silvercorp Metals
SVM
$2.7B
| $4.52M | 0.01% |
1,354,921
+1,252,174
| +1,219% | +$4.53M |
|
|
ALAR
531
Alarum Technologies
ALAR
$13.7M
| $4.49M | 0.01% |
107,960
+105,083
| +3,653% | +$3.12M |
|
532
Annexon
ANNX
$883M
| $4.47M | 0.01% |
912,151
-45,842
| -5% | -$237K |
|
533
SFL Corp
SFL
$1.58B
| $4.45M | 0.01% |
321,211
+193,648
| +152% | +$2.62M |
|
534
Genworth Financial
GNW
$3.75B
| $4.43M | 0.01% |
733,968
+697,206
| +1,897% | +$4.34M |
|
535
Union Pacific
UNP
$174B
| $4.42M | 0.01% |
19,552
+10,511
| +116% | +$2.46M |
|
536
PCB Bancorp
PCB
$387M
| $4.42M | 0.01% |
271,275
| – | – |
|
537
Bassett Furniture
BSET
$169M
| $4.38M | 0.01% |
308,780
-17,119
| -5% | -$241K |
|
538
Medpace
MEDP
$16.8B
| $4.35M | 0.01% |
10,570
-13,375
| -56% | -$5.3M |
|
539
Indivior Pharmaceuticals
INDV
$4.54B
| $4.34M | 0.01% |
277,197
-898,260
| -76% | -$16.2M |
|
540
Interactive Brokers
IBKR
$41.1B
| $4.33M | 0.01% |
+141,456
| New | +$4.22M |
|
541
BayCom
BCML
$332M
| $4.27M | 0.01% |
209,844
+11,484
| +6% | +$229K |
|
542
WisdomTree
WT
$3.36B
| $4.26M | 0.01% |
+429,987
| New | +$4.05M |
|
543
Zumiez
ZUMZ
$330M
| $4.16M | 0.01% |
213,722
+147,996
| +225% | +$2.56M |
|
544
Cooper-Standard Automotive
CPS
$504M
| $4.16M | 0.01% |
334,414
-59,398
| -15% | -$852K |
|
545
OneSpan
OSPN
$603M
| $4.15M | 0.01% |
324,217
+295,739
| +1,038% | +$3.56M |
|
546
Koppers
KOP
$956M
| $4.15M | 0.01% |
112,292
-7,399
| -6% | -$345K |
|
547
Akebia Therapeutics
AKBA
$234M
| $4.14M | 0.01% |
4,063,383
-1,246,372
| -23% | -$1.54M |
|
548
GeoPark
GPRK
$627M
| $4.14M | 0.01% |
379,483
+368,161
| +3,252% | +$3.69M |
|
549
Exelon
EXC
$45.8B
| $4.1M | 0.01% |
118,550
+100,374
| +552% | +$3.7M |
|
|
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
| $4.08M | 0.01% |
279,500
-135,812
| -33% | -$1.81M |
|
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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.