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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 | |
|---|---|---|---|---|---|---|
1026
GitLab
GTLB
$6.88B
| $907K | ﹤0.01% |
18,257
+17,739
| +3,425% | +$922K |
|
1027
Carrier Global
CARR
$52.3B
| $903K | ﹤0.01% |
+14,332
| New | +$880K |
|
1028
Shore Bancshares
SHBI
$788M
| $902K | ﹤0.01% |
78,980
-11,848
| -13% | -$129K |
|
1029
Encompass Health
EHC
$12.4B
| $901K | ﹤0.01% |
+10,531
| New | +$884K |
|
1030
Moderna
MRNA
$23.9B
| $900K | ﹤0.01% |
+7,585
| New | +$960K |
|
1031
AstraZeneca
AZN
$251B
| $897K | ﹤0.01% |
5,763
-404
| -7% | -$60.8K |
|
|
TRTX
1032
TPG RE Finance Trust
TRTX
$608M
| $894K | ﹤0.01% |
103,693
+72,766
| +235% | +$597K |
|
1033
Western Digital
WDC
$151B
| $894K | ﹤0.01% |
15,635
+11,180
| +251% | +$620K |
|
|
GNTY
1034
DELISTED
Guaranty Bancshares
GNTY
| $890K | ﹤0.01% |
28,285
-1,451
| -5% | -$42.5K |
|
1035
Power Integrations
POWI
$3.46B
| $885K | ﹤0.01% |
+12,628
| New | +$906K |
|
1036
Tredegar Corp
TG
$292M
| $884K | ﹤0.01% |
184,828
+4,240
| +2% | +$24.7K |
|
1037
Radcom
RDCM
$169M
| $881K | ﹤0.01% |
95,808
+5,628
| +6% | +$53.2K |
|
1038
Alpha Pro Tech
APT
$54.8M
| $877K | ﹤0.01% |
159,825
+39,529
| +33% | +$221K |
|
1039
Community Health Systems
CYH
$415M
| $871K | ﹤0.01% |
+259,334
| New | +$872K |
|
1040
Nuveen Churchill Direct Lending
NCDL
$623M
| $871K | ﹤0.01% |
+50,472
| New | +$888K |
|
|
CMLS
1041
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $868K | ﹤0.01% |
426,220
+15,920
| +4% | +$41.3K |
|
1042
Teradyne
TER
$57.1B
| $865K | ﹤0.01% |
+5,839
| New | +$742K |
|
|
EXE
1043
Expand Energy Corp
EXE
$22.6B
| $861K | ﹤0.01% |
+10,484
| New | +$926K |
|
1044
SPX Corp
SPXC
$10.6B
| $856K | ﹤0.01% |
+6,030
| New | +$796K |
|
|
COE
1045
51Talk Online Education Group
COE
$119M
| $855K | ﹤0.01% |
65,433
| – | – |
|
1046
iHeartMedia
IHRT
$561M
| $854K | ﹤0.01% |
784,374
+581,980
| +288% | +$906K |
|
|
KLRS
1047
Kalaris Therapeutics
KLRS
$93.7M
| $850K | ﹤0.01% |
51,128
-17,892
| -26% | -$316K |
|
|
PETQ
1048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $848K | ﹤0.01% |
38,476
-113,469
| -75% | -$2.18M |
|
1049
Vodafone
VOD
$36.4B
| $847K | ﹤0.01% |
95,587
-34,026
| -26% | -$303K |
|
1050
Moog Inc Class A
MOG.A
$13B
| $845K | ﹤0.01% |
+5,057
| New | +$831K |
|
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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.