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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
APH icon
76
Amphenol
APH
$209B
$97.8M 0.3%
1,451,758
+849,888
+141% +$53.6M
CHE icon
77
Chemed
CHE
$7.22B
$97.6M 0.3%
179,911
+446
+0.2% +$255K
MA icon
78
Mastercard
MA
$493B
$97.4M 0.3%
220,832
-225,516
-51% -$103M
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$97.4M 0.3%
532,325
-86,019
-14% -$17.1M
INFY icon
80
Infosys
INFY
$50.7B
$96.2M 0.3%
5,167,738
+327,974
+7% +$5.71M
ANET icon
81
Arista Networks
ANET
$238B
$96M 0.3%
1,095,844
+259,140
+31% +$19.3M
RSG icon
82
Republic Services
RSG
$65.7B
$95.7M 0.29%
492,383
-80,490
-14% -$15.2M
ATR icon
83
AptarGroup
ATR
$8.61B
$95.1M 0.29%
675,215
-58,756
-8% -$8.5M
TX icon
84
Ternium
TX
$10.6B
$93.9M 0.29%
2,500,380
-788,296
-24% -$32.6M
WM icon
85
Waste Management
WM
$91B
$93.1M 0.29%
436,547
+83,021
+23% +$17.3M
YELP icon
86
Yelp
YELP
$1.41B
$92.7M 0.29%
2,508,848
-37,814
-1% -$1.45M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$91.5M 0.28%
1,399,152
+74,043
+6% +$5.08M
JXN icon
88
Jackson Financial
JXN
$8.8B
$90.5M 0.28%
1,219,218
+724,148
+146% +$51.7M
CLX icon
89
Clorox
CLX
$12.7B
$90.5M 0.28%
662,952
-219,574
-25% -$30.5M
CAMT icon
90
Camtek
CAMT
$7.25B
$89.9M 0.28%
717,739
-11,537
-2% -$1.1M
WNS
91
DELISTED
WNS Holdings
WNS
$89.7M 0.28%
1,708,759
-59,450
-3% -$2.94M
ADP icon
92
Automatic Data Processing
ADP
$108B
$87.8M 0.27%
367,741
+60,308
+20% +$14.8M
CVE icon
93
Cenovus Energy
CVE
$52.1B
$87.2M 0.27%
4,440,391
+4,426,891
+32,792% +$89.5M
GE icon
94
GE Aerospace
GE
$384B
$84.7M 0.26%
533,171
+371,876
+231% +$59.4M
FFIV icon
95
F5
FFIV
$22.7B
$83.7M 0.26%
486,260
-139,474
-22% -$24.4M
CRBG icon
96
Corebridge Financial
CRBG
$15B
$83.6M 0.26%
2,871,908
+43,945
+2% +$1.26M
AYI icon
97
Acuity Brands
AYI
$10.8B
$83.4M 0.26%
345,628
+271,485
+366% +$69.4M
CRTO icon
98
Criteo S.A. Ordinary Shares
CRTO
$923M
$82.7M 0.25%
2,194,470
-1,072
-0% -$39.2K
MET icon
99
MetLife
MET
$62.1B
$79.3M 0.24%
1,129,353
+1,115,124
+7,837% +$79.6M
ROP icon
100
Roper Technologies
ROP
$39.8B
$78.1M 0.24%
138,629
-4,226
-3% -$2.28M
2 3
4
5 6

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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.