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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
D icon
901
Dominion Energy
D
$59.5B
$1.33M ﹤0.01%
+27,145
New +$1.38M
ALLE icon
902
Allegion
ALLE
$14.3B
$1.33M ﹤0.01%
+11,237
New +$1.38M
BIIB icon
903
Biogen
BIIB
$30.4B
$1.32M ﹤0.01%
5,702
+3,813
+202% +$829K
ACET icon
904
Adicet Bio
ACET
$76.2M
$1.31M ﹤0.01%
67,818
+45,609
+205% +$1.22M
OGN icon
905
Organon & Co
OGN
$3.58B
$1.31M ﹤0.01%
63,112
+63,109
+2,103,633% +$1.25M
SGC icon
906
Superior Group of Companies
SGC
$205M
$1.3M ﹤0.01%
69,063
+49,506
+253% +$913K
CHMG icon
907
Chemung Financial Corp
CHMG
$393M
$1.3M ﹤0.01%
27,111
+2,054
+8% +$87.7K
SCHL icon
908
Scholastic
SCHL
$786M
$1.29M ﹤0.01%
+36,540
New +$1.31M
FNV icon
909
Franco-Nevada
FNV
$46.4B
$1.29M ﹤0.01%
10,900
+1,700
+18% +$207K
SMBK icon
910
SmartFinancial
SMBK
$884M
$1.29M ﹤0.01%
54,574
+41,602
+321% +$900K
PXLW icon
911
Pixelworks
PXLW
$41.6M
$1.29M ﹤0.01%
109,078
+47,887
+78% +$851K
RIO icon
912
Rio Tinto
RIO
$165B
$1.28M ﹤0.01%
19,527
-1,075,464
-98% -$73.2M
OTIS icon
913
Otis Worldwide
OTIS
$27.9B
$1.28M ﹤0.01%
13,335
+6,537
+96% +$630K
OVID icon
914
Ovid Therapeutics
OVID
$474M
$1.28M ﹤0.01%
1,664,552
+8,681
+0.5% +$24.2K
ALLY icon
915
Ally Financial
ALLY
$13.5B
$1.27M ﹤0.01%
+32,029
New +$1.25M
UHS icon
916
Universal Health Services
UHS
$10B
$1.27M ﹤0.01%
6,870
+5,190
+309% +$918K
SCOR icon
917
Comscore
SCOR
$109M
$1.26M ﹤0.01%
88,823
– –
MKC icon
918
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M ﹤0.01%
17,728
+5,443
+44% +$396K
ADSK icon
919
Autodesk
ADSK
$53.5B
$1.25M ﹤0.01%
5,069
-634
-11% -$142K
HON icon
920
Honeywell
HON
$74.7B
$1.25M ﹤0.01%
6,228
+1,671
+37% +$318K
HAL icon
921
Halliburton
HAL
$28.2B
$1.25M ﹤0.01%
37,067
+36,106
+3,757% +$1.33M
PBA icon
922
Pembina Pipeline
PBA
$28.2B
$1.24M ﹤0.01%
+33,534
New +$1.21M
GILT icon
923
Gilat Satellite Networks
GILT
$831M
$1.24M ﹤0.01%
277,858
-76,952
-22% -$409K
PSNL icon
924
Personalis
PSNL
$1.5B
$1.24M ﹤0.01%
1,057,956
+66,128
+7% +$90.7K
HUBS icon
925
HubSpot
HUBS
$11B
$1.23M ﹤0.01%
2,091
+1,213
+138% +$744K
35 36
37
38 39

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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.