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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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$8.08B
| $1.15M | ﹤0.01% |
12,337
| – | – |
|
952
Xylem
XYL
$28.3B
| $1.15M | ﹤0.01% |
+8,469
| New | +$1.15M |
|
953
Nomura Holdings
NMR
$28.7B
| $1.14M | ﹤0.01% |
+197,342
| New | +$1.17M |
|
954
Motorcar Parts of America
MPAA
$235M
| $1.14M | ﹤0.01% |
184,763
-15,321
| -8% | -$88K |
|
|
BRFS
955
DELISTED
BRF SA
BRFS
| $1.13M | ﹤0.01% |
+279,188
| New | +$981K |
|
956
Doximity
DOCS
$4.57B
| $1.13M | ﹤0.01% |
40,599
-55,843
| -58% | -$1.47M |
|
|
TUYA
957
Tuya Inc
TUYA
$1.13B
| $1.13M | ﹤0.01% |
665,730
+247,592
| +59% | +$450K |
|
958
Copart
CPRT
$27.4B
| $1.12M | ﹤0.01% |
+20,745
| New | +$1.13M |
|
959
Martin Marietta Materials
MLM
$33B
| $1.12M | ﹤0.01% |
2,072
-1,806
| -47% | -$1.05M |
|
960
Essex Property Trust
ESS
$18.2B
| $1.11M | ﹤0.01% |
+4,097
| New | +$1.05M |
|
|
KZR
961
DELISTED
Kezar Life Sciences
KZR
| $1.11M | ﹤0.01% |
185,519
+6,435
| +4% | +$48.9K |
|
962
Truist Financial
TFC
$63.4B
| $1.11M | ﹤0.01% |
+28,636
| New | +$1.08M |
|
963
Pro-Dex
PDEX
$212M
| $1.11M | ﹤0.01% |
56,345
-488
| -0.9% | -$9.22K |
|
964
Harte-Hanks
HHS
$18.5M
| $1.1M | ﹤0.01% |
136,215
-114
| -0.1% | -$832 |
|
965
Restaurant Brands International
QSR
$25.4B
| $1.1M | ﹤0.01% |
15,643
+4,543
| +41% | +$325K |
|
966
LyondellBasell Industries
LYB
$20.2B
| $1.09M | ﹤0.01% |
11,412
+11,197
| +5,208% | +$1.11M |
|
|
CTV
967
DELISTED
Innovid Corp.
CTV
| $1.09M | ﹤0.01% |
589,182
+67,316
| +13% | +$144K |
|
968
SCYNEXIS
SCYX
$51.2M
| $1.08M | ﹤0.01% |
67,585
+14,950
| +28% | +$231K |
|
969
Precision BioSciences
DTIL
$206M
| $1.08M | ﹤0.01% |
110,773
-3,499
| -3% | -$41.2K |
|
970
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $1.07M | ﹤0.01% |
57,230
-107,338
| -65% | -$2.01M |
|
|
VBNK
971
VersaBank
VBNK
$613M
| $1.07M | ﹤0.01% |
100,466
+34,462
| +52% | +$348K |
|
972
Corteva
CTVA
$51B
| $1.06M | ﹤0.01% |
19,679
+19,234
| +4,322% | +$1.06M |
|
973
Norfolk Southern
NSC
$75B
| $1.06M | ﹤0.01% |
4,925
+4,814
| +4,337% | +$1.12M |
|
974
Climb Global Solutions
CLMB
$506M
| $1.05M | ﹤0.01% |
66,980
-14,084
| -17% | -$213K |
|
975
TransUnion
TRU
$15.2B
| $1.05M | ﹤0.01% |
+14,162
| New | +$1.06M |
|
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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.