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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 | |
|---|---|---|---|---|---|---|
651
ATN International
ATNI
$494M
| $2.99M | 0.01% |
131,154
+118,390
| +928% | +$2.88M |
|
652
Delek US
DK
$3.72B
| $2.97M | 0.01% |
120,180
-146,483
| -55% | -$4.05M |
|
653
Snap-on
SNA
$21.3B
| $2.97M | 0.01% |
11,394
-61,980
| -84% | -$17M |
|
|
SCHW
654
Charles Schwab
SCHW
$188B
| $2.96M | 0.01% |
40,185
+38,260
| +1,988% | +$2.83M |
|
655
TransDigm Group
TDG
$67.6B
| $2.95M | 0.01% |
2,309
+1,793
| +347% | +$2.3M |
|
656
Analog Devices
ADI
$187B
| $2.95M | 0.01% |
+12,916
| New | +$2.76M |
|
657
Chubb
CB
$134B
| $2.93M | 0.01% |
+11,498
| New | +$2.95M |
|
658
PLAYSTUDIOS Inc
MYPS
$86.3M
| $2.91M | 0.01% |
1,408,991
+79,909
| +6% | +$188K |
|
659
American Vanguard Corp
AVD
$65.5M
| $2.91M | 0.01% |
338,777
-15,885
| -4% | -$162K |
|
660
American Superconductor
AMSC
$1.5B
| $2.91M | 0.01% |
124,488
+76,270
| +158% | +$1.26M |
|
661
Heritage Insurance Holdings
HRTG
$990M
| $2.9M | 0.01% |
410,515
+284,710
| +226% | +$2.52M |
|
662
Kinetik
KNTK
$8.32B
| $2.88M | 0.01% |
+69,647
| New | +$2.76M |
|
663
CVS Health
CVS
$122B
| $2.86M | 0.01% |
48,453
-198,452
| -80% | -$12.4M |
|
664
Canadian Pacific Kansas City
CP
$79.6B
| $2.84M | 0.01% |
36,036
+30,236
| +521% | +$2.46M |
|
665
Amplify Energy
AMPY
$172M
| $2.83M | 0.01% |
418,444
+195,059
| +87% | +$1.28M |
|
666
ConocoPhillips
COP
$148B
| $2.83M | 0.01% |
24,728
+24,308
| +5,788% | +$2.95M |
|
667
Ferrari
RACE
$71.5B
| $2.82M | 0.01% |
6,922
+2,092
| +43% | +$870K |
|
668
Myers Industries
MYE
$1.25B
| $2.82M | 0.01% |
210,903
+7,940
| +4% | +$145K |
|
669
Matsons
MATX
$6.24B
| $2.8M | 0.01% |
+21,422
| New | +$2.49M |
|
670
DexCom
DXCM
$33.1B
| $2.78M | 0.01% |
24,539
+16,531
| +206% | +$2.09M |
|
671
Northeast Community Bancorp
NECB
$364M
| $2.77M | 0.01% |
155,774
+4,554
| +3% | +$74.9K |
|
672
Powell Industries
POWL
$7.55B
| $2.77M | 0.01% |
58,017
-164,004
| -74% | -$8.56M |
|
673
Archrock
AROC
$5.81B
| $2.77M | 0.01% |
137,023
+112,040
| +448% | +$2.22M |
|
674
Western New England Bancorp
WNEB
$276M
| $2.76M | 0.01% |
401,909
+57,099
| +17% | +$378K |
|
675
Shell
SHEL
$249B
| $2.76M | 0.01% |
+38,244
| New | +$2.73M |
|
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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.