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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 | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$42B
| $985K | ﹤0.01% |
7,616
+4,472
| +142% | +$625K |
|
1002
Keurig Dr Pepper
KDP
$39.9B
| $982K | ﹤0.01% |
+29,426
| New | +$976K |
|
1003
Charter Communications
CHTR
$18.3B
| $981K | ﹤0.01% |
3,289
+3,156
| +2,373% | +$861K |
|
1004
Euronet Worldwide
EEFT
$2.65B
| $977K | ﹤0.01% |
+9,447
| New | +$1.03M |
|
1005
Barrett Business Services
BBSI
$783M
| $975K | ﹤0.01% |
+29,796
| New | +$942K |
|
1006
NACCO Industries
NC
$312M
| $974K | ﹤0.01% |
35,221
-5,107
| -13% | -$155K |
|
1007
Constellation Brands
STZ
$22.8B
| $973K | ﹤0.01% |
3,789
+3,152
| +495% | +$811K |
|
1008
Expeditors International
EXPD
$23.3B
| $971K | ﹤0.01% |
7,803
-22,194
| -74% | -$2.64M |
|
1009
DraftKings
DKNG
$12B
| $967K | ﹤0.01% |
25,366
+23,115
| +1,027% | +$960K |
|
1010
Genmab
GMAB
$19.2B
| $954K | ﹤0.01% |
38,010
+29,762
| +361% | +$844K |
|
1011
Fortis
FTS
$28.3B
| $948K | ﹤0.01% |
+24,420
| New | +$963K |
|
1012
Paychex
PAYX
$43.1B
| $947K | ﹤0.01% |
7,996
-71,966
| -90% | -$8.79M |
|
|
DOYU
1013
DouYu International Holdings
DOYU
$134M
| $942K | ﹤0.01% |
86,008
-143,755
| -63% | -$1.34M |
|
1014
Aptiv
APTV
$10.3B
| $937K | ﹤0.01% |
+13,337
| New | +$1.03M |
|
1015
Performance Shipping
PSHG
$21.9M
| $932K | ﹤0.01% |
431,919
| – | – |
|
|
DAO
1016
Youdao
DAO
$2.19B
| $928K | ﹤0.01% |
238,445
+118,245
| +98% | +$445K |
|
1017
Atmos Energy
ATO
$28.4B
| $922K | ﹤0.01% |
+7,913
| New | +$922K |
|
1018
Vertiv
VRT
$104B
| $922K | ﹤0.01% |
10,677
+6,670
| +166% | +$607K |
|
1019
Archer Daniels Midland
ADM
$38.8B
| $920K | ﹤0.01% |
15,253
+13,308
| +684% | +$816K |
|
1020
AXT Inc
AXTI
$4.83B
| $919K | ﹤0.01% |
272,416
+243,226
| +833% | +$850K |
|
1021
VICI Properties
VICI
$28.7B
| $918K | ﹤0.01% |
32,121
+28,190
| +717% | +$809K |
|
1022
MongoDB
MDB
$33.5B
| $916K | ﹤0.01% |
3,679
+3,472
| +1,677% | +$1.1M |
|
1023
CRA International
CRAI
$1.06B
| $913K | ﹤0.01% |
+5,320
| New | +$861K |
|
1024
Corcept Therapeutics
CORT
$12.3B
| $912K | ﹤0.01% |
28,093
-208,106
| -88% | -$5.7M |
|
1025
Eldorado Gold
EGO
$10.2B
| $912K | ﹤0.01% |
+62,000
| New | +$940K |
|
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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.