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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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$69.9B
| $3.22M | 0.01% |
162,411
+114,974
| +242% | +$2.19M |
|
627
Electromed
ELMD
$353M
| $3.22M | 0.01% |
214,103
| – | – |
|
628
Novartis
NVS
$298B
| $3.19M | 0.01% |
29,994
+16,335
| +120% | +$1.64M |
|
|
ARC
629
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.19M | 0.01% |
1,208,858
-66,921
| -5% | -$180K |
|
630
Lowe's Companies
LOW
$123B
| $3.18M | 0.01% |
14,438
+11,248
| +353% | +$2.57M |
|
631
Boston Scientific
BSX
$73.1B
| $3.17M | 0.01% |
41,228
-52,030
| -56% | -$3.81M |
|
632
Caterpillar
CAT
$385B
| $3.16M | 0.01% |
9,483
+446
| +5% | +$155K |
|
633
Outset Medical
OM
$91.4M
| $3.15M | 0.01% |
54,638
+2,689
| +5% | +$132K |
|
634
Dole
DOLE
$1.24B
| $3.12M | 0.01% |
255,258
-174,553
| -41% | -$2.12M |
|
635
Spectrum Brands
SPB
$2.02B
| $3.12M | 0.01% |
+36,344
| New | +$3.16M |
|
636
Inogen
INGN
$163M
| $3.12M | 0.01% |
383,642
-30,888
| -7% | -$239K |
|
637
DHI Group
DHX
$158M
| $3.1M | 0.01% |
1,484,236
+59,275
| +4% | +$137K |
|
638
International General Insurance
IGIC
$1.13B
| $3.1M | 0.01% |
221,120
+57,399
| +35% | +$803K |
|
639
Atea Pharmaceuticals
AVIR
$402M
| $3.09M | 0.01% |
934,505
-27,953
| -3% | -$104K |
|
640
Loews
L
$23.3B
| $3.09M | 0.01% |
41,359
-51,964
| -56% | -$3.94M |
|
641
Natural Resource Partners
NRP
$1.39B
| $3.09M | 0.01% |
34,458
-14,966
| -30% | -$1.35M |
|
|
FISV
642
Fiserv Inc
FISV
$27.8B
| $3.04M | 0.01% |
20,405
-36,240
| -64% | -$5.49M |
|
643
Palantir
PLTR
$421B
| $3.03M | 0.01% |
119,646
-411,238
| -77% | -$9.26M |
|
644
Medtronic
MDT
$114B
| $3.03M | 0.01% |
38,484
+35,614
| +1,241% | +$2.92M |
|
645
Woori Financial
WF
$17B
| $3.03M | 0.01% |
94,538
+41,520
| +78% | +$1.3M |
|
646
Textron
TXT
$15.3B
| $3.02M | 0.01% |
35,252
+29,965
| +567% | +$2.67M |
|
647
Seer Inc
SEER
$119M
| $3.02M | 0.01% |
1,802,106
+472,283
| +36% | +$882K |
|
|
TEAD
648
Teads Holding Co
TEAD
$64.5M
| $3.01M | 0.01% |
605,392
+87,937
| +17% | +$390K |
|
|
KYNB
649
Kyntra Bio
KYNB
$28.2M
| $3M | 0.01% |
134,589
+34,434
| +34% | +$1.06M |
|
|
SILK
650
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | 0.01% |
110,899
-58,447
| -35% | -$1.22M |
|
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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.