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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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$26.7B
| $4.07M | 0.01% |
34,490
-56,690
| -62% | -$6.65M |
|
552
TechnipFMC
FTI
$28.8B
| $4.06M | 0.01% |
+155,125
| New | +$4M |
|
553
Travelzoo
TZOO
$74.3M
| $4.05M | 0.01% |
533,831
-1,955
| -0.4% | -$16.6K |
|
554
Cameco
CCJ
$42.4B
| $4.04M | 0.01% |
82,200
+24,000
| +41% | +$1.22M |
|
555
TransAlta
TAC
$3.89B
| $4.03M | 0.01% |
568,796
-75,192
| -12% | -$515K |
|
556
ZipRecruiter
ZIP
$409M
| $4.01M | 0.01% |
441,790
+253,422
| +135% | +$2.56M |
|
557
Descartes Systems
DSGX
$6.84B
| $4M | 0.01% |
41,300
-17,700
| -30% | -$1.66M |
|
|
SMLR
558
DELISTED
Semler Scientific
SMLR
| $4M | 0.01% |
116,221
-49,655
| -30% | -$1.43M |
|
559
Yext
YEXT
$573M
| $3.99M | 0.01% |
745,609
-185,460
| -20% | -$999K |
|
560
Foster
FSTR
$416M
| $3.98M | 0.01% |
185,348
+58,783
| +46% | +$1.51M |
|
561
First Internet Bancorp
INBK
$257M
| $3.98M | 0.01% |
147,275
+49,675
| +51% | +$1.5M |
|
562
Bridgewater Bancshares
BWB
$593M
| $3.97M | 0.01% |
342,197
+53,024
| +18% | +$606K |
|
563
Palo Alto Networks
PANW
$312B
| $3.97M | 0.01% |
23,444
+18,732
| +398% | +$2.8M |
|
|
PPLI
564
People Inc
PPLI
$3.02B
| $3.94M | 0.01% |
+102,696
| New | +$4.24M |
|
565
Forrester Research
FORR
$225M
| $3.94M | 0.01% |
230,848
+193,116
| +512% | +$3.55M |
|
566
NextEra Energy
NEE
$176B
| $3.94M | 0.01% |
55,613
+49,740
| +847% | +$3.53M |
|
567
Aecom
ACM
$9.53B
| $3.93M | 0.01% |
44,665
+33,594
| +303% | +$3.06M |
|
|
YMAB
568
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.9M | 0.01% |
323,175
-279,139
| -46% | -$3.77M |
|
569
Digital Realty Trust
DLR
$70.6B
| $3.9M | 0.01% |
25,661
+22,978
| +856% | +$3.3M |
|
570
Backblaze
BLZE
$1.22B
| $3.9M | 0.01% |
632,771
-56,828
| -8% | -$443K |
|
571
Antero Midstream
AM
$10.4B
| $3.88M | 0.01% |
+263,672
| New | +$3.78M |
|
572
Citizens Financial Group
CFG
$30.5B
| $3.86M | 0.01% |
+107,049
| New | +$3.73M |
|
573
United Microelectronic
UMC
$47.4B
| $3.85M | 0.01% |
439,765
+234,606
| +114% | +$1.93M |
|
574
Astronics
ATRO
$3.75B
| $3.84M | 0.01% |
230,140
-63,664
| -22% | -$988K |
|
575
New Mountain Finance
NMFC
$725M
| $3.84M | 0.01% |
314,058
+138,157
| +79% | +$1.73M |
|
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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.