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Acadian Asset Management

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
Cap. Flow
+$3.11B
Cap. Flow %
9.58%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
CL icon
Colgate-Palmolive
CL
+$273M
3
PDD icon
Pinduoduo
PDD
+$258M
4
AMZN icon
Amazon
AMZN
+$206M
5
BCS icon
Barclays
BCS
+$191M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$535M
2
CDNS icon
Cadence Design Systems
CDNS
+$261M
3
MPC icon
Marathon Petroleum
MPC
+$226M
4
NVO
Novo Nordisk
NVO
+$118M
5
DELL icon
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
TWLO icon
701
Twilio
TWLO
$38B
$2.47M 0.01%
43,554
+36,783
+543% +$2.17M
NRIX icon
702
Nurix Therapeutics
NRIX
$2.69B
$2.41M 0.01%
115,341
-44,952
-28% -$700K
PNC icon
703
PNC Financial Services
PNC
$100B
$2.41M 0.01%
15,487
+15,303
+8,317% +$2.37M
GPC icon
704
Genuine Parts
GPC
$18.5B
$2.4M 0.01%
17,346
-5,651
-25% -$843K
AMT icon
705
American Tower
AMT
$78.8B
$2.39M 0.01%
12,316
+11,665
+1,792% +$2.18M
PYPL icon
706
PayPal
PYPL
$50.5B
$2.39M 0.01%
41,246
-456
-1% -$29K
CYD icon
707
China Yuchai International
CYD
$1.73B
$2.38M 0.01%
262,864
– –
PRCH icon
708
Porch Group
PRCH
$1.75B
$2.37M 0.01%
1,571,003
+1,282,500
+445% +$3.57M
NGD
709
DELISTED
New Gold Inc
NGD
$2.34M 0.01%
1,203,908
+1,112,030
+1,210% +$2.11M
GD icon
710
General Dynamics
GD
$107B
$2.34M 0.01%
8,075
+5,698
+240% +$1.67M
BZUN
711
Baozun
BZUN
$170M
$2.33M 0.01%
1,002,018
+356,096
+55% +$921K
PATH icon
712
UiPath
PATH
$8.08B
$2.33M 0.01%
183,801
+138,101
+302% +$2.39M
TDUP icon
713
ThredUp
TDUP
$424M
$2.3M 0.01%
1,355,830
+251,629
+23% +$459K
AMLX icon
714
Amylyx Pharmaceuticals
AMLX
$2.53B
$2.3M 0.01%
+1,211,617
New +$2.35M
QURE icon
715
uniQure
QURE
$3.2B
$2.3M 0.01%
513,746
-99,744
-16% -$486K
AMWD
716
DELISTED
American Woodmark
AMWD
$2.3M 0.01%
29,279
+6,947
+31% +$627K
LX
717
LexinFintech Holdings
LX
$242M
$2.29M 0.01%
1,392,527
-31,538
-2% -$55.9K
ACU icon
718
Acme United Corp
ACU
$217M
$2.29M 0.01%
65,224
+35,352
+118% +$1.4M
BPOP icon
719
Popular Inc
BPOP
$11.1B
$2.28M 0.01%
+25,827
New +$2.24M
OPRT icon
720
Oportun Financial
OPRT
$356M
$2.27M 0.01%
781,787
-31,467
-4% -$95.4K
ON icon
721
ON Semiconductor
ON
$31.1B
$2.27M 0.01%
+33,082
New +$2.32M
HII icon
722
Huntington Ingalls Industries
HII
$13B
$2.26M 0.01%
9,188
+9,028
+5,643% +$2.35M
ORLY icon
723
O'Reilly Automotive
ORLY
$75.3B
$2.26M 0.01%
32,175
+19,440
+153% +$1.34M
NEM icon
724
Newmont
NEM
$124B
$2.25M 0.01%
53,917
+32,404
+151% +$1.32M
HCA icon
725
HCA Healthcare
HCA
$89.6B
$2.25M 0.01%
7,021
+3,649
+108% +$1.19M
27 28
29
30 31

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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.