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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 | |
|---|---|---|---|---|---|---|
576
Arteris
AIP
$1.29B
| $3.81M | 0.01% |
507,543
-26,929
| -5% | -$205K |
|
577
Future Fuel
FF
$229M
| $3.81M | 0.01% |
742,405
+566,367
| +322% | +$3.06M |
|
578
Seanergy Maritime Holdings
SHIP
$352M
| $3.78M | 0.01% |
384,373
+349,733
| +1,010% | +$3.64M |
|
579
Chipotle Mexican Grill
CMG
$40.6B
| $3.77M | 0.01% |
60,250
+35,800
| +146% | +$2.22M |
|
580
DNOW Inc
DNOW
$3.02B
| $3.75M | 0.01% |
273,176
-27,806
| -9% | -$396K |
|
581
Vulcan Materials
VMC
$36.8B
| $3.73M | 0.01% |
15,022
-132,805
| -90% | -$34.3M |
|
|
FSP
582
Franklin Street Properties
FSP
$45.4M
| $3.73M | 0.01% |
2,440,734
+215,358
| +10% | +$405K |
|
583
Shopify
SHOP
$200B
| $3.73M | 0.01% |
56,463
+26,885
| +91% | +$1.78M |
|
584
Elevance Health
ELV
$85.8B
| $3.71M | 0.01% |
6,851
-25,602
| -79% | -$13.5M |
|
585
Paysafe
PSFE
$365M
| $3.7M | 0.01% |
+209,894
| New | +$3.49M |
|
|
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | 0.01% |
116,313
-2,690
| -2% | -$112K |
|
587
Marcus Corp
MCS
$929M
| $3.6M | 0.01% |
317,092
-119,753
| -27% | -$1.42M |
|
588
Canadian Natural Resources
CNQ
$97.7B
| $3.6M | 0.01% |
101,066
+92,466
| +1,075% | +$3.48M |
|
|
B
589
Barrick Mining
B
$68.1B
| $3.58M | 0.01% |
215,200
+167,700
| +353% | +$2.85M |
|
590
Relmada Therapeutics
RLMD
$489M
| $3.58M | 0.01% |
1,193,333
+12,147
| +1% | +$43.9K |
|
591
1-800-Flowers.com
FLWS
$254M
| $3.58M | 0.01% |
376,131
+353,821
| +1,586% | +$3.32M |
|
592
8x8 Inc
EGHT
$325M
| $3.56M | 0.01% |
1,605,775
-351,370
| -18% | -$855K |
|
593
Apogee Enterprises
APOG
$884M
| $3.55M | 0.01% |
+56,516
| New | +$3.51M |
|
594
Uber
UBER
$158B
| $3.54M | 0.01% |
48,793
-35,505
| -42% | -$2.47M |
|
595
Snap
SNAP
$9.1B
| $3.53M | 0.01% |
212,800
-91,410
| -30% | -$1.31M |
|
596
Fortive
FTV
$18.6B
| $3.49M | 0.01% |
62,621
+59,779
| +2,103% | +$3.47M |
|
|
GPMT
597
Granite Point Mortgage Trust
GPMT
$57.8M
| $3.48M | 0.01% |
1,172,546
-151,325
| -11% | -$560K |
|
598
Rush Enterprises Class A
RUSHA
$6.2B
| $3.46M | 0.01% |
82,663
-83,957
| -50% | -$3.85M |
|
599
Okta
OKTA
$26.5B
| $3.46M | 0.01% |
36,946
+28,470
| +336% | +$2.7M |
|
600
Similarweb
SMWB
$661M
| $3.43M | 0.01% |
442,917
+167,500
| +61% | +$1.3M |
|
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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.