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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
PEP icon
51
PepsiCo
PEP
$190B
$132M 0.41%
799,532
+38,607
+5% +$6.66M
EQH icon
52
Equitable Holdings
EQH
$14.1B
$129M 0.4%
3,168,402
+3,155,487
+24,433% +$124M
GWW icon
53
W.W. Grainger
GWW
$60.2B
$129M 0.4%
143,193
+57,894
+68% +$54.4M
BCC icon
54
Boise Cascade
BCC
$3.02B
$128M 0.39%
1,072,979
-213,064
-17% -$28.9M
WMT icon
55
Walmart Inc
WMT
$890B
$128M 0.39%
1,883,602
+157,091
+9% +$9.89M
ATHM icon
56
Autohome
ATHM
$2.62B
$122M 0.38%
4,440,462
+568,474
+15% +$15.4M
MAS icon
57
Masco
MAS
$15.3B
$122M 0.37%
1,823,934
+728,690
+67% +$51.4M
NICE icon
58
Nice
NICE
$5.97B
$119M 0.37%
694,050
+268,677
+63% +$55.3M
PM icon
59
Philip Morris
PM
$295B
$117M 0.36%
1,154,343
+463,161
+67% +$45.3M
CLS icon
60
Celestica
CLS
$36.5B
$117M 0.36%
2,036,708
-604,169
-23% -$30.5M
CSCO icon
61
Cisco
CSCO
$479B
$113M 0.35%
2,377,101
-393,246
-14% -$18.7M
RL icon
62
Ralph Lauren
RL
$23.6B
$112M 0.34%
638,502
+189,600
+42% +$32.7M
ASX icon
63
ASE Group
ASX
$82.2B
$110M 0.34%
9,649,907
-211,705
-2% -$2.3M
STLD icon
64
Steel Dynamics
STLD
$37.6B
$110M 0.34%
849,751
-287,479
-25% -$38.4M
MHO icon
65
M/I Homes
MHO
$3.84B
$109M 0.34%
893,237
+23,837
+3% +$2.91M
SIMO icon
66
Silicon Motion
SIMO
$8.68B
$108M 0.33%
1,333,441
-3,007
-0.2% -$235K
HAFN icon
67
Hafnia
HAFN
$3.75B
$108M 0.33%
+12,782,157
New +$103M
NVR icon
68
NVR
NVR
$17B
$107M 0.33%
14,136
-235
-2% -$1.8M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$107M 0.33%
1,029,004
-168,573
-14% -$17.8M
MFC icon
70
Manulife Financial
MFC
$73.5B
$105M 0.32%
3,943,509
+2,928,316
+288% +$73.2M
RPM icon
71
RPM International
RPM
$15B
$105M 0.32%
974,356
-370,450
-28% -$41M
JPM icon
72
JPMorgan Chase
JPM
$950B
$105M 0.32%
516,859
+318,383
+160% +$62.2M
KO icon
73
Coca-Cola
KO
$375B
$104M 0.32%
1,631,595
-28,793
-2% -$1.78M
LRCX icon
74
Lam Research
LRCX
$390B
$103M 0.32%
967,230
+888,470
+1,128% +$85.2M
MNDY icon
75
monday.com
MNDY
$3.94B
$102M 0.31%
424,461
-264,449
-38% -$55.8M
1 2
3
4 5

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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.