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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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$15.2B
| $1.68M | 0.01% |
31,597
+7,269
| +30% | +$409K |
|
827
Viemed Healthcare
VMD
$355M
| $1.68M | 0.01% |
257,421
-197,136
| -43% | -$1.49M |
|
|
GBIO
828
DELISTED
Generation Bio
GBIO
| $1.68M | 0.01% |
59,457
+11,473
| +24% | +$373K |
|
829
PACCAR
PCAR
$69.1B
| $1.67M | 0.01% |
16,252
+13,414
| +473% | +$1.48M |
|
830
Replimune Group
REPL
$1.15B
| $1.67M | 0.01% |
185,516
+71,867
| +63% | +$501K |
|
831
Universal Technical Institute
UTI
$1.47B
| $1.65M | 0.01% |
105,162
-193,687
| -65% | -$2.9M |
|
832
American Electric Power
AEP
$66.9B
| $1.65M | 0.01% |
+18,857
| New | +$1.65M |
|
833
Applovin
APP
$113B
| $1.64M | 0.01% |
19,781
+3,442
| +21% | +$267K |
|
|
SGMO
834
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.63M | 0.01% |
4,560,770
-382,490
| -8% | -$207K |
|
|
SII
835
Sprott
SII
$2.97B
| $1.63M | 0.01% |
39,430
+34,399
| +684% | +$1.44M |
|
836
RingCentral
RNG
$5.38B
| $1.62M | 0.01% |
+57,581
| New | +$1.85M |
|
837
West Pharmaceutical
WST
$24.8B
| $1.62M | 0.01% |
4,926
+2,565
| +109% | +$906K |
|
|
GAU
838
Galiano Gold
GAU
$522M
| $1.61M | 0.01% |
944,190
+614,316
| +186% | +$1M |
|
839
Bank of Marin Bancorp
BMRC
$455M
| $1.61M | 0.01% |
99,622
+50,874
| +104% | +$782K |
|
840
Universal Insurance Holdings
UVE
$1.21B
| $1.61M | 0.01% |
85,791
-4,559
| -5% | -$88.6K |
|
|
MAGN
841
Magnera Corp
MAGN
$466M
| $1.59M | ﹤0.01% |
88,293
-29,220
| -25% | -$629K |
|
842
Southern First Bancshares
SFST
$594M
| $1.59M | ﹤0.01% |
54,457
| – | – |
|
843
Willdan Group
WLDN
$1.24B
| $1.59M | ﹤0.01% |
55,144
+52,394
| +1,905% | +$1.56M |
|
844
Information Services Group
III
$251M
| $1.57M | ﹤0.01% |
535,556
-143,055
| -21% | -$481K |
|
|
BWAY
845
Brainsway
BWAY
$615M
| $1.57M | ﹤0.01% |
519,574
+168,742
| +48% | +$479K |
|
846
Park Hotels & Resorts
PK
$2.92B
| $1.57M | ﹤0.01% |
104,680
+50,335
| +93% | +$806K |
|
847
NatWest
NWG
$76.3B
| $1.56M | ﹤0.01% |
194,899
+83,906
| +76% | +$651K |
|
848
Occidental Petroleum
OXY
$58.6B
| $1.56M | ﹤0.01% |
+24,818
| New | +$1.59M |
|
849
Aon
AON
$75.7B
| $1.56M | ﹤0.01% |
5,317
-24,776
| -82% | -$7.33M |
|
850
PC Connection
CNXN
$2.08B
| $1.56M | ﹤0.01% |
24,326
+20,041
| +468% | +$1.3M |
|
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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.