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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 | |
|---|---|---|---|---|---|---|
751
Codexis
CDXS
$161M
| $2.07M | 0.01% |
669,623
-109,712
| -14% | -$352K |
|
752
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.07M | 0.01% |
19,430
+8,035
| +71% | +$860K |
|
753
Daktronics
DAKT
$1.03B
| $2.06M | 0.01% |
147,822
-286,485
| -66% | -$3.06M |
|
754
Itron
ITRI
$4.49B
| $2.05M | 0.01% |
+20,738
| New | +$2.09M |
|
755
Friedman Industries
FRD
$314M
| $2.05M | 0.01% |
135,794
+1,337
| +1% | +$24.1K |
|
756
RELX
RELX
$62.1B
| $2.04M | 0.01% |
44,573
-16
| -0% | -$694 |
|
757
Emerson Electric
EMR
$88.5B
| $2.04M | 0.01% |
+18,576
| New | +$2.05M |
|
|
CCRD
758
DELISTED
CoreCard
CCRD
| $2.04M | 0.01% |
139,720
-2,711
| -2% | -$35.7K |
|
759
Canadian Imperial Bank of Commerce
CM
$109B
| $2.03M | 0.01% |
42,800
+11,000
| +35% | +$533K |
|
|
NVRO
760
DELISTED
NEVRO CORP.
NVRO
| $2.03M | 0.01% |
241,186
+146,276
| +154% | +$1.56M |
|
761
Geospace Technologies
GEOS
$72.8M
| $2.03M | 0.01% |
226,366
+34,762
| +18% | +$391K |
|
762
Lands' End
LE
$402M
| $2.01M | 0.01% |
+148,318
| New | +$1.99M |
|
763
CarParts.com
PRTS
$51.2M
| $2.01M | 0.01% |
201,212
+17,330
| +9% | +$211K |
|
764
Orrstown Financial Services
ORRF
$836M
| $2M | 0.01% |
73,256
| – | – |
|
765
Qiagen
QGEN
$9.05B
| $1.99M | 0.01% |
46,926
+2,718
| +6% | +$119K |
|
766
Bankwell Financial Group
BWFG
$533M
| $1.99M | 0.01% |
78,329
-2,778
| -3% | -$67.5K |
|
767
A.O. Smith
AOS
$8.48B
| $1.98M | 0.01% |
24,233
-10,679
| -31% | -$904K |
|
|
HAPN
768
Happen Inc
HAPN
$2.24B
| $1.97M | 0.01% |
233,339
-85,447
| -27% | -$731K |
|
769
Impinj
PI
$5.39B
| $1.97M | 0.01% |
+12,560
| New | +$1.87M |
|
770
Design Therapeutics
DSGN
$897M
| $1.95M | 0.01% |
583,160
+179,614
| +45% | +$700K |
|
771
Home Bancorp
HBCP
$556M
| $1.95M | 0.01% |
48,789
-1,926
| -4% | -$70.6K |
|
772
HBT Financial
HBT
$1.31B
| $1.95M | 0.01% |
95,606
+15,242
| +19% | +$290K |
|
773
Arm
ARM
$286B
| $1.95M | 0.01% |
11,910
-12,614
| -51% | -$1.57M |
|
|
YRD
774
Yiren Digital
YRD
$109M
| $1.94M | 0.01% |
432,950
+25,811
| +6% | +$127K |
|
775
Air Products & Chemicals
APD
$68.6B
| $1.94M | 0.01% |
7,529
+4,221
| +128% | +$1.07M |
|
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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.