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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 | |
|---|---|---|---|---|---|---|
876
Public Storage
PSA
$60.8B
| $1.46M | ﹤0.01% |
+5,078
| New | +$1.4M |
|
877
Watts Water Technologies
WTS
$12.8B
| $1.45M | ﹤0.01% |
7,941
+1,601
| +25% | +$321K |
|
878
Black Hills Corp
BKH
$5.62B
| $1.45M | ﹤0.01% |
26,694
+249
| +0.9% | +$13.6K |
|
879
Peapack-Gladstone Financial
PGC
$800M
| $1.44M | ﹤0.01% |
+63,794
| New | +$1.45M |
|
880
Jakks Pacific
JAKK
$291M
| $1.44M | ﹤0.01% |
80,317
-183,890
| -70% | -$3.63M |
|
881
LifeVantage
LFVN
$84.3M
| $1.44M | ﹤0.01% |
223,967
-4,121
| -2% | -$27.9K |
|
|
RAPT
882
DELISTED
RAPT Therapeutics
RAPT
| $1.42M | ﹤0.01% |
58,398
+57,035
| +4,185% | +$2.63M |
|
883
John Wiley & Sons Class A
WLY
$2.62B
| $1.42M | ﹤0.01% |
+34,903
| New | +$1.33M |
|
|
TRVG
884
trivago
TRVG
$376M
| $1.41M | ﹤0.01% |
716,312
-4,708
| -0.7% | -$11.3K |
|
885
Humana
HUM
$46.3B
| $1.41M | ﹤0.01% |
3,773
-506
| -12% | -$171K |
|
886
Viant Technology
DSP
$282M
| $1.4M | ﹤0.01% |
142,384
+123,635
| +659% | +$1.15M |
|
887
Spero Therapeutics
SPRO
$71.2M
| $1.39M | ﹤0.01% |
1,071,860
+309,262
| +41% | +$466K |
|
888
TIM SA
TIMB
$8.79B
| $1.39M | ﹤0.01% |
97,327
-15,466
| -14% | -$252K |
|
889
MainStreet Bancshares
MNSB
$172M
| $1.39M | ﹤0.01% |
78,465
+25,431
| +48% | +$429K |
|
890
Targa Resources
TRGP
$57.1B
| $1.38M | ﹤0.01% |
+10,727
| New | +$1.26M |
|
|
RPTX
891
DELISTED
Repare Therapeutics
RPTX
| $1.37M | ﹤0.01% |
417,929
+284,036
| +212% | +$1.01M |
|
|
SUPV
892
Grupo Supervielle
SUPV
$742M
| $1.37M | ﹤0.01% |
201,552
+171,173
| +563% | +$1.12M |
|
893
First United
FUNC
$287M
| $1.36M | ﹤0.01% |
66,698
+27,973
| +72% | +$600K |
|
894
Sarepta Therapeutics
SRPT
$1.81B
| $1.35M | ﹤0.01% |
+8,566
| New | +$1.1M |
|
895
Arch Capital
ACGL
$33.5B
| $1.35M | ﹤0.01% |
13,357
-45,004
| -77% | -$4.38M |
|
896
Hubbell
HUBB
$26.7B
| $1.35M | ﹤0.01% |
3,693
+1,252
| +51% | +$491K |
|
|
VRNT
897
DELISTED
Verint Systems
VRNT
| $1.34M | ﹤0.01% |
41,860
+41,859
| +4,185,900% | +$1.33M |
|
898
TriNet
TNET
$3.09B
| $1.34M | ﹤0.01% |
13,453
-61,811
| -82% | -$6.88M |
|
|
ACR
899
ACRES Commercial Realty
ACR
$101M
| $1.34M | ﹤0.01% |
105,420
| – | – |
|
900
HEICO Corp
HEI
$50.9B
| $1.33M | ﹤0.01% |
+5,949
| New | +$1.26M |
|
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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.