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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
FBIZ icon
776
First Business Financial Services
FBIZ
$589M
$1.94M 0.01%
52,398
– –
KBH icon
777
KB Home
KBH
$3.47B
$1.92M 0.01%
27,324
-35,951
-57% -$2.45M
EQIX icon
778
Equinix
EQIX
$103B
$1.92M 0.01%
2,534
-7,540
-75% -$5.72M
BFIN
779
DELISTED
BankFinancial
BFIN
$1.91M 0.01%
185,730
-23,115
-11% -$233K
NXPI icon
780
NXP Semiconductors
NXPI
$58.9B
$1.91M 0.01%
+7,092
New +$1.83M
NUVB icon
781
Nuvation Bio
NUVB
$2.32B
$1.91M 0.01%
653,184
-521,280
-44% -$1.59M
BXP icon
782
Boston Properties
BXP
$10.8B
$1.91M 0.01%
30,959
+12,763
+70% +$780K
CMRX
783
DELISTED
Chimerix, Inc.
CMRX
$1.9M 0.01%
2,174,813
– –
MOS icon
784
The Mosaic Company
MOS
$7.46B
$1.9M 0.01%
65,675
+49,323
+302% +$1.49M
WING icon
785
Wingstop
WING
$3.2B
$1.89M 0.01%
4,482
+2,179
+95% +$837K
TCMD icon
786
Tactile Systems Technology
TCMD
$657M
$1.88M 0.01%
157,925
+37,813
+31% +$509K
JEF icon
787
Jefferies Financial Group
JEF
$12.8B
$1.88M 0.01%
37,728
+35,510
+1,601% +$1.59M
FRST icon
788
Primis Financial Corp
FRST
$402M
$1.87M 0.01%
178,312
+32,896
+23% +$344K
HES
789
DELISTED
Hess
HES
$1.85M 0.01%
12,578
+8,583
+215% +$1.32M
STX icon
790
Seagate
STX
$182B
$1.85M 0.01%
17,979
+17,907
+24,871% +$1.67M
RCL icon
791
Royal Caribbean
RCL
$82.4B
$1.85M 0.01%
11,590
+8,236
+246% +$1.18M
BLND icon
792
Blend Labs
BLND
$357M
$1.84M 0.01%
780,274
+62,000
+9% +$164K
BRK.A icon
793
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.84M 0.01%
3
– –
EL icon
794
Estee Lauder
EL
$31.5B
$1.83M 0.01%
+17,191
New +$2.26M
BNS icon
795
Scotiabank
BNS
$108B
$1.82M 0.01%
39,950
-357,600
-90% -$16.9M
POST icon
796
Post Holdings
POST
$3.45B
$1.82M 0.01%
+17,539
New +$1.83M
MTD icon
797
Mettler-Toledo International
MTD
$28.6B
$1.82M 0.01%
1,304
-5,376
-80% -$7.35M
BEN icon
798
Franklin Resources
BEN
$17B
$1.82M 0.01%
81,459
+74,183
+1,020% +$1.79M
KMDA icon
799
Kamada
KMDA
$412M
$1.81M 0.01%
364,869
-76,169
-17% -$402K
CTRA
800
DELISTED
Coterra Energy
CTRA
$1.81M 0.01%
+67,785
New +$1.88M
30 31
32
33 34

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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.