We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACCD
926
DELISTED
Accolade Inc
ACCD
| $1.23M | ﹤0.01% |
+343,704
| New | +$2.6M |
|
927
Fulgent Genetics
FLGT
$524M
| $1.23M | ﹤0.01% |
62,724
+53,680
| +594% | +$1.12M |
|
928
Southern Missouri Bancorp
SMBC
$842M
| $1.23M | ﹤0.01% |
27,302
+8,662
| +46% | +$360K |
|
|
CIO
929
DELISTED
City Office REIT
CIO
| $1.22M | ﹤0.01% |
245,688
+73,736
| +43% | +$354K |
|
930
American Well
AMWL
$231M
| $1.22M | ﹤0.01% |
188,066
+83,876
| +81% | +$844K |
|
931
Texas Pacific Land
TPL
$24.2B
| $1.22M | ﹤0.01% |
+4,974
| New | +$1.04M |
|
|
KLG
932
DELISTED
WK Kellogg Co
KLG
| $1.21M | ﹤0.01% |
73,806
+73,692
| +64,642% | +$1.5M |
|
933
Lincoln Educational Services
LINC
$976M
| $1.21M | ﹤0.01% |
102,264
-11,410
| -10% | -$124K |
|
934
Crown Castle
CCI
$31.3B
| $1.2M | ﹤0.01% |
+12,322
| New | +$1.21M |
|
935
Rockwell Automation
ROK
$48.3B
| $1.2M | ﹤0.01% |
4,379
-7,811
| -64% | -$2.11M |
|
936
Aflac
AFL
$61.2B
| $1.2M | ﹤0.01% |
+13,478
| New | +$1.16M |
|
937
Twin Disc
TWIN
$342M
| $1.2M | ﹤0.01% |
101,656
+38,915
| +62% | +$576K |
|
938
Dycom Industries
DY
$12B
| $1.19M | ﹤0.01% |
+7,070
| New | +$1.1M |
|
939
Travere Therapeutics
TVTX
$5.74B
| $1.19M | ﹤0.01% |
144,901
+97,020
| +203% | +$653K |
|
940
Riverview Bancorp
RVSB
$107M
| $1.19M | ﹤0.01% |
297,775
-1,909
| -0.6% | -$7.83K |
|
941
Ingersoll Rand
IR
$33.6B
| $1.18M | ﹤0.01% |
+12,966
| New | +$1.19M |
|
942
Monster Beverage
MNST
$89.6B
| $1.17M | ﹤0.01% |
23,470
+20,662
| +736% | +$1.1M |
|
943
1stdibs.com
DIBS
$153M
| $1.17M | ﹤0.01% |
260,626
+130,082
| +100% | +$711K |
|
944
Oppenheimer Holdings
OPY
$1.2B
| $1.17M | ﹤0.01% |
24,387
+10,433
| +75% | +$446K |
|
945
Snowflake
SNOW
$116B
| $1.17M | ﹤0.01% |
8,652
+5,671
| +190% | +$838K |
|
|
PSTX
946
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.17M | ﹤0.01% |
399,839
+34,321
| +9% | +$93.9K |
|
947
Xcel Energy
XEL
$48B
| $1.16M | ﹤0.01% |
21,758
+21,147
| +3,461% | +$1.15M |
|
948
Wheaton Precious Metals
WPM
$60.6B
| $1.16M | ﹤0.01% |
+22,140
| New | +$1.18M |
|
949
Sempra
SRE
$55.1B
| $1.15M | ﹤0.01% |
15,182
+13,374
| +740% | +$989K |
|
950
United Rentals
URI
$70.8B
| $1.15M | ﹤0.01% |
+1,784
| New | +$1.19M |
|
Similar funds
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.