We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$74.6B
| $2.25M | 0.01% |
+17,898
| New | +$2.3M |
|
727
AvePoint
AVPT
$2.75B
| $2.25M | 0.01% |
+216,204
| New | +$1.87M |
|
|
SNBR
728
DELISTED
Sleep Number
SNBR
| $2.25M | 0.01% |
235,305
+135,284
| +135% | +$1.85M |
|
729
Treace Medical Concepts
TMCI
$303M
| $2.25M | 0.01% |
+338,219
| New | +$2.73M |
|
730
Qorvo
QRVO
$8.56B
| $2.24M | 0.01% |
19,320
-97,440
| -83% | -$10.4M |
|
|
USAP
731
DELISTED
Universal Stainless & Alloy
USAP
| $2.24M | 0.01% |
81,743
-51,600
| -39% | -$1.52M |
|
|
BCOV
732
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 0.01% |
940,508
+139,049
| +17% | +$273K |
|
733
Lamar Advertising Co
LAMR
$15.7B
| $2.23M | 0.01% |
18,639
+11,967
| +179% | +$1.39M |
|
734
CME Group
CME
$94.8B
| $2.21M | 0.01% |
11,276
+10,637
| +1,665% | +$2.2M |
|
735
BILL Holdings
BILL
$4.91B
| $2.2M | 0.01% |
+41,939
| New | +$2.37M |
|
|
MTLS
736
Materialise
MTLS
$396M
| $2.19M | 0.01% |
438,999
-94,858
| -18% | -$488K |
|
737
Ovintiv
OVV
$17.6B
| $2.18M | 0.01% |
46,617
+38,554
| +478% | +$1.94M |
|
738
FedEx
FDX
$76.9B
| $2.18M | 0.01% |
7,268
+505
| +7% | +$132K |
|
739
Telefônica Brasil
VIV
$19.1B
| $2.17M | 0.01% |
264,192
+199,546
| +309% | +$1.8M |
|
740
Ferguson
FERG
$51.2B
| $2.15M | 0.01% |
11,145
+3,366
| +43% | +$706K |
|
741
Intercontinental Exchange
ICE
$84.5B
| $2.15M | 0.01% |
15,728
+15,183
| +2,786% | +$2.04M |
|
742
Mine Safety
MSA
$7.45B
| $2.12M | 0.01% |
11,303
+10,844
| +2,363% | +$2.02M |
|
|
GTHX
743
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.11M | 0.01% |
928,205
+494,496
| +114% | +$1.89M |
|
744
International Seaways
INSW
$4.48B
| $2.11M | 0.01% |
+35,771
| New | +$2.08M |
|
745
Unity Bancorp
UNTY
$598M
| $2.1M | 0.01% |
71,183
-2,040
| -3% | -$55.1K |
|
746
Aclaris Therapeutics
ACRS
$867M
| $2.1M | 0.01% |
1,913,449
-221,918
| -10% | -$261K |
|
747
Match Group
MTCH
$8.43B
| $2.1M | 0.01% |
69,322
+67,781
| +4,399% | +$2.14M |
|
748
Hamilton Beach Brands
HBB
$444M
| $2.09M | 0.01% |
121,804
+31,762
| +35% | +$645K |
|
749
The Honest Company
HNST
$561M
| $2.09M | 0.01% |
716,332
+627,464
| +706% | +$1.87M |
|
750
Insperity
NSP
$1.96B
| $2.08M | 0.01% |
22,775
-55,164
| -71% | -$5.59M |
|
Similar funds
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.