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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 | |
|---|---|---|---|---|---|---|
601
American Public Education
APEI
$911M
| $3.41M | 0.01% |
194,365
+106,535
| +121% | +$1.67M |
|
602
Parker-Hannifin
PH
$134B
| $3.41M | 0.01% |
6,742
+3,388
| +101% | +$1.82M |
|
603
Dow Inc
DOW
$21.9B
| $3.4M | 0.01% |
64,137
+42,808
| +201% | +$2.45M |
|
|
TBRG
604
DELISTED
TruBridge
TBRG
| $3.38M | 0.01% |
338,707
-118,259
| -26% | -$1.08M |
|
605
Immersion
IMMR
$259M
| $3.38M | 0.01% |
+358,983
| New | +$3.11M |
|
606
PMV Pharmaceuticals
PMVP
$65.1M
| $3.37M | 0.01% |
2,078,866
-1,328
| -0.1% | -$2.4K |
|
|
ONTF
607
DELISTED
ON24
ONTF
| $3.36M | 0.01% |
559,602
+90,058
| +19% | +$572K |
|
608
Roblox
RBLX
$26.7B
| $3.36M | 0.01% |
90,396
+62,125
| +220% | +$2.21M |
|
|
FARO
609
DELISTED
Faro Technologies
FARO
| $3.35M | 0.01% |
209,787
+39,905
| +23% | +$740K |
|
610
Brookfield
BN
$109B
| $3.35M | 0.01% |
121,119
-173,886
| -59% | -$4.84M |
|
611
Equity Residential
EQR
$24.6B
| $3.34M | 0.01% |
48,210
+44,714
| +1,279% | +$2.91M |
|
612
Coca-Cola Consolidated
COKE
$12.4B
| $3.34M | 0.01% |
30,780
-66,780
| -68% | -$6.18M |
|
613
AppFolio
APPF
$7.06B
| $3.33M | 0.01% |
13,636
-37,190
| -73% | -$8.66M |
|
614
Deere & Co
DE
$164B
| $3.33M | 0.01% |
8,909
+6,810
| +324% | +$2.66M |
|
|
RERE
615
ATRenew
RERE
$1.01B
| $3.33M | 0.01% |
+1,408,503
| New | +$3.09M |
|
616
CytomX Therapeutics
CTMX
$741M
| $3.32M | 0.01% |
2,728,569
+37,739
| +1% | +$75.1K |
|
617
Williams Companies
WMB
$87.6B
| $3.32M | 0.01% |
78,254
+49,586
| +173% | +$1.99M |
|
|
HOLX
618
DELISTED
Hologic
HOLX
| $3.32M | 0.01% |
44,807
-134,212
| -75% | -$10.1M |
|
619
OP Bancorp
OPBK
$231M
| $3.32M | 0.01% |
346,282
| – | – |
|
620
Upland Software
UPLD
$14.5M
| $3.31M | 0.01% |
133,138
| – | – |
|
621
Prologis
PLD
$131B
| $3.28M | 0.01% |
29,258
-5,880
| -17% | -$651K |
|
|
GMS
622
DELISTED
GMS Inc
GMS
| $3.27M | 0.01% |
40,590
-44,467
| -52% | -$4.1M |
|
623
Service Corp International
SCI
$11.3B
| $3.26M | 0.01% |
45,805
+43,245
| +1,689% | +$3.07M |
|
624
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.25M | 0.01% |
41,567
-280
| -0.7% | -$22.2K |
|
625
Gossamer Bio
GOSS
$87.9M
| $3.23M | 0.01% |
3,592,765
+856,380
| +31% | +$641K |
|
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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.