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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 | |
|---|---|---|---|---|---|---|
|
FLIC
851
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
155,579
-6,567
| -4% | -$66.6K |
|
852
Ultralife
ULBI
$116M
| $1.56M | ﹤0.01% |
146,635
+6,206
| +4% | +$66.1K |
|
853
Fidelity National Information Services
FIS
$21.9B
| $1.55M | ﹤0.01% |
20,565
+18,479
| +886% | +$1.37M |
|
854
LPL Financial
LPLA
$29.3B
| $1.55M | ﹤0.01% |
5,551
+398
| +8% | +$108K |
|
|
VISN
855
Vistance Networks Inc
VISN
$2.63B
| $1.54M | ﹤0.01% |
1,251,705
+953,171
| +319% | +$1.13M |
|
856
Southern Copper
SCCO
$167B
| $1.53M | ﹤0.01% |
+15,152
| New | +$1.61M |
|
|
KRON
857
DELISTED
Kronos Bio
KRON
| $1.52M | ﹤0.01% |
1,229,910
+455,351
| +59% | +$464K |
|
858
Ameriprise Financial
AMP
$49.2B
| $1.52M | ﹤0.01% |
3,569
+3,457
| +3,087% | +$1.48M |
|
859
Howmet Aerospace
HWM
$113B
| $1.51M | ﹤0.01% |
+19,485
| New | +$1.48M |
|
|
SNCR
860
DELISTED
Synchronoss Technologies
SNCR
| $1.51M | ﹤0.01% |
162,694
-1,926
| -1% | -$15.7K |
|
861
TC Energy
TRP
$66B
| $1.51M | ﹤0.01% |
+39,869
| New | +$1.51M |
|
862
Alibaba
BABA
$317B
| $1.5M | ﹤0.01% |
20,865
+16,540
| +382% | +$1.27M |
|
863
Capital Bancorp
CBNK
$608M
| $1.5M | ﹤0.01% |
73,351
+17,784
| +32% | +$357K |
|
864
IQVIA
IQV
$39.8B
| $1.5M | ﹤0.01% |
7,078
+3,718
| +111% | +$845K |
|
865
Realty Income
O
$58.6B
| $1.49M | ﹤0.01% |
+28,251
| New | +$1.51M |
|
866
Bank of Montreal
BMO
$127B
| $1.49M | ﹤0.01% |
17,786
+17,744
| +42,248% | +$1.61M |
|
867
Becton Dickinson
BDX
$48.9B
| $1.49M | ﹤0.01% |
6,375
+3,138
| +97% | +$739K |
|
868
Arcutis Biotherapeutics
ARQT
$3.26B
| $1.49M | ﹤0.01% |
+160,028
| New | +$1.45M |
|
869
Aldeyra Therapeutics
ALDX
$91.1M
| $1.48M | ﹤0.01% |
445,886
-6,563
| -1% | -$25.7K |
|
870
Atmus Filtration Technologies
ATMU
$4.05B
| $1.47M | ﹤0.01% |
+51,190
| New | +$1.55M |
|
871
UFP Industries
UFPI
$5.01B
| $1.47M | ﹤0.01% |
13,177
+3,300
| +33% | +$384K |
|
872
Iridium Communications
IRDM
$5.23B
| $1.47M | ﹤0.01% |
55,175
+54,039
| +4,757% | +$1.52M |
|
873
Banco Macro
BMA
$5.38B
| $1.47M | ﹤0.01% |
+25,577
| New | +$1.47M |
|
|
HSII
874
DELISTED
Heidrick & Struggles
HSII
| $1.46M | ﹤0.01% |
46,356
+22,781
| +97% | +$742K |
|
875
Cerence
CRNC
$403M
| $1.46M | ﹤0.01% |
+516,012
| New | +$3.68M |
|
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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.