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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 | |
|---|---|---|---|---|---|---|
676
Phillips 66
PSX
$86B
| $2.75M | 0.01% |
19,534
-68,742
| -78% | -$10.2M |
|
677
Harvard Bioscience
HBIO
$28.8M
| $2.74M | 0.01% |
96,311
-4,099
| -4% | -$144K |
|
678
Lifetime Brands
LCUT
$213M
| $2.74M | 0.01% |
318,957
+54,142
| +20% | +$543K |
|
679
Dick's Sporting Goods
DKS
$19.2B
| $2.72M | 0.01% |
+12,659
| New | +$2.64M |
|
680
AngioDynamics
ANGO
$651M
| $2.7M | 0.01% |
446,516
-565,670
| -56% | -$3.49M |
|
681
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.68M | 0.01% |
63,788
+15,240
| +31% | +$610K |
|
682
Pangaea Logistics
PANL
$479M
| $2.68M | 0.01% |
343,001
+30,689
| +10% | +$228K |
|
683
Alector
ALEC
$189M
| $2.68M | 0.01% |
590,662
+146,015
| +33% | +$751K |
|
684
HSBC
HSBC
$354B
| $2.65M | 0.01% |
61,003
+45,553
| +295% | +$1.96M |
|
685
Princeton Bancorp
BPRN
$288M
| $2.64M | 0.01% |
79,958
+1,202
| +2% | +$36.4K |
|
686
Alcon
ALC
$35.9B
| $2.61M | 0.01% |
29,241
+2,937
| +11% | +$251K |
|
687
Duke Energy
DUK
$94.5B
| $2.59M | 0.01% |
+25,822
| New | +$2.58M |
|
688
Agnico Eagle Mines
AEM
$91.4B
| $2.58M | 0.01% |
39,500
+32,300
| +449% | +$2.11M |
|
|
DCBO
689
Docebo
DCBO
$594M
| $2.57M | 0.01% |
66,697
+13,200
| +25% | +$542K |
|
690
Interface
TILE
$2.18B
| $2.56M | 0.01% |
174,853
+54,775
| +46% | +$851K |
|
691
Euroseas
ESEA
$528M
| $2.56M | 0.01% |
90,166
+1,969
| +2% | +$58.1K |
|
|
TRST
692
Trustco Bank Corp NY
TRST
$931M
| $2.55M | 0.01% |
88,701
+64,751
| +270% | +$1.78M |
|
693
FS Bancorp
FSBW
$316M
| $2.54M | 0.01% |
69,717
| – | – |
|
694
Ezcorp Inc
EZPW
$1.67B
| $2.54M | 0.01% |
242,328
-308,939
| -56% | -$3.26M |
|
695
MediaAlpha
MAX
$830M
| $2.52M | 0.01% |
191,433
+136,422
| +248% | +$2.51M |
|
696
Synopsys
SNPS
$78.8B
| $2.5M | 0.01% |
4,212
-143,616
| -97% | -$81.2M |
|
697
Matrix Service
MTRX
$326M
| $2.5M | 0.01% |
251,411
-170,397
| -40% | -$1.95M |
|
698
MacroGenics
MGNX
$259M
| $2.49M | 0.01% |
586,079
+112,666
| +24% | +$1.1M |
|
699
Starbucks
SBUX
$119B
| $2.49M | 0.01% |
31,982
+25,281
| +377% | +$2.06M |
|
700
Luxfer Holdings
LXFR
$457M
| $2.47M | 0.01% |
213,434
+61,453
| +40% | +$682K |
|
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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.