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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 | |
|---|---|---|---|---|---|---|
|
TECX
801
Tectonic Therapeutic
TECX
$639M
| $1.8M | 0.01% |
109,629
+6,567
| +6% | +$105K |
|
802
CMS Energy
CMS
$21.7B
| $1.8M | 0.01% |
30,300
+28,749
| +1,854% | +$1.74M |
|
803
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.79M | 0.01% |
24,676
-254
| -1% | -$18.3K |
|
804
Nkarta
NKTX
$176M
| $1.79M | 0.01% |
303,461
+300,767
| +11,164% | +$2.13M |
|
|
AE
805
DELISTED
Adams Resources & Energy Inc
AE
| $1.78M | 0.01% |
63,810
| – | – |
|
806
Allient
ALNT
$1.92B
| $1.77M | 0.01% |
70,305
+20,160
| +40% | +$578K |
|
807
Solventum
SOLV
$14.5B
| $1.77M | 0.01% |
+33,630
| New | +$2.04M |
|
808
Oneok
OKE
$56.9B
| $1.77M | 0.01% |
+21,682
| New | +$1.73M |
|
|
ALLK
809
DELISTED
Allakos
ALLK
| $1.76M | 0.01% |
1,762,814
+431,175
| +32% | +$512K |
|
810
Viper Energy
VNOM
$15.3B
| $1.76M | 0.01% |
+46,829
| New | +$1.78M |
|
811
Dave Inc
DAVE
$3.94B
| $1.75M | 0.01% |
+57,671
| New | +$2.34M |
|
812
Tenable Holdings
TENB
$4.04B
| $1.73M | 0.01% |
39,781
+17,982
| +82% | +$793K |
|
813
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.73M | 0.01% |
6,676
+6,039
| +948% | +$1.5M |
|
814
Icon
ICLR
$12.8B
| $1.73M | 0.01% |
5,521
+3,019
| +121% | +$946K |
|
815
PDF Solutions
PDFS
$1.99B
| $1.73M | 0.01% |
47,595
-6,756
| -12% | -$226K |
|
816
Cheniere Energy
LNG
$54.9B
| $1.71M | 0.01% |
+9,774
| New | +$1.56M |
|
817
Triple Flag Precious Metals
TFPM
$6.59B
| $1.71M | 0.01% |
+110,300
| New | +$1.76M |
|
818
Smart Sand
SND
$197M
| $1.7M | 0.01% |
806,696
+113,440
| +16% | +$241K |
|
819
Regional Management Corp
RM
$291M
| $1.7M | 0.01% |
59,068
-3,907
| -6% | -$106K |
|
820
Kraft Heinz
KHC
$29.6B
| $1.7M | 0.01% |
52,684
+31,391
| +147% | +$1.12M |
|
821
Midland States Bancorp
MSBI
$689M
| $1.69M | 0.01% |
74,722
+30,677
| +70% | +$706K |
|
822
American International
AIG
$40.7B
| $1.69M | 0.01% |
22,772
+18,878
| +485% | +$1.44M |
|
823
Cummins
CMI
$87.4B
| $1.69M | 0.01% |
6,098
+5,627
| +1,195% | +$1.61M |
|
824
Hawkins
HWKN
$2.73B
| $1.69M | 0.01% |
18,589
-33,413
| -64% | -$2.74M |
|
|
SEVN
825
Seven Hills Realty Trust
SEVN
$170M
| $1.69M | 0.01% |
133,225
-17,087
| -11% | -$215K |
|
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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.