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 | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$91.3B
| $1.05M | ﹤0.01% |
+15,754
| New | +$1.06M |
|
977
Quanta Services
PWR
$99.4B
| $1.03M | ﹤0.01% |
+4,059
| New | +$1.08M |
|
|
SUP
978
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
315,916
-230,343
| -42% | -$830K |
|
979
Mercado Libre
MELI
$92.5B
| $1.02M | ﹤0.01% |
+623
| New | +$984K |
|
980
Core Molding Technologies
CMT
$223M
| $1.02M | ﹤0.01% |
63,876
+16,516
| +35% | +$302K |
|
981
Atara Biotherapeutics
ATRA
$77.6M
| $1.01M | ﹤0.01% |
119,370
+13,823
| +13% | +$208K |
|
982
Builders FirstSource
BLDR
$7.74B
| $1.01M | ﹤0.01% |
7,339
-9,208
| -56% | -$1.56M |
|
983
lululemon athletica
LULU
$14.5B
| $1.01M | ﹤0.01% |
+3,387
| New | +$1.13M |
|
984
Kroger
KR
$34.6B
| $1.01M | ﹤0.01% |
20,263
+18,671
| +1,173% | +$1.01M |
|
985
iShares MSCI Canada ETF
EWC
$6.48B
| $1M | ﹤0.01% |
27,060
-25,683
| -49% | -$965K |
|
986
Performance Food Group
PFGC
$17.9B
| $1M | ﹤0.01% |
15,210
+13,090
| +617% | +$912K |
|
987
Commercial Vehicle Group
CVGI
$134M
| $1M | ﹤0.01% |
204,747
-99,423
| -33% | -$563K |
|
988
Babcock & Wilcox
BW
$1.32B
| $998K | ﹤0.01% |
689,946
-54,482
| -7% | -$65.5K |
|
|
MURA
989
DELISTED
Mural Oncology
MURA
| $998K | ﹤0.01% |
318,536
+318,423
| +281,790% | +$1.17M |
|
990
Petrobras Class A
PBR.A
$106B
| $995K | ﹤0.01% |
73,000
+12,714
| +21% | +$189K |
|
991
Flutter Entertainment
FLUT
$16.4B
| $995K | ﹤0.01% |
5,450
-928
| -15% | -$179K |
|
992
BioMarin Pharmaceuticals
BMRN
$13.3B
| $994K | ﹤0.01% |
12,113
+9,576
| +377% | +$797K |
|
993
Zscaler
ZS
$28.6B
| $994K | ﹤0.01% |
5,185
-331,012
| -98% | -$58.9M |
|
994
DuPont de Nemours
DD
$19.1B
| $993K | ﹤0.01% |
9,856
+9,145
| +1,286% | +$895K |
|
995
Fastenal
FAST
$59.8B
| $992K | ﹤0.01% |
31,592
+26,122
| +478% | +$881K |
|
996
Meritage Homes
MTH
$4.69B
| $992K | ﹤0.01% |
12,280
+5,706
| +87% | +$480K |
|
997
Northern Technologies International Corp
NTIC
$77M
| $990K | ﹤0.01% |
59,957
+39,841
| +198% | +$662K |
|
|
CFB
998
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $990K | ﹤0.01% |
+70,779
| New | +$915K |
|
|
GTM
999
ZoomInfo Technologies
GTM
$1.23B
| $987K | ﹤0.01% |
+77,387
| New | +$1.08M |
|
1000
Super Micro Computer
SMCI
$20.4B
| $986K | ﹤0.01% |
12,040
+11,060
| +1,129% | +$945K |
|
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.