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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 | |
|---|---|---|---|---|---|---|
1051
Voyager Therapeutics
VYGR
$199M
| $843K | ﹤0.01% |
106,825
-353,025
| -77% | -$2.96M |
|
|
LONA
1052
LeonaBio Inc
LONA
$70.5M
| $842K | ﹤0.01% |
31,809
-23,185
| -42% | -$547K |
|
1053
Usana Health Sciences
USNA
$256M
| $830K | ﹤0.01% |
18,360
-21,614
| -54% | -$994K |
|
1054
STRATTEC Security
STRT
$354M
| $829K | ﹤0.01% |
33,210
| – | – |
|
1055
eHealth
EHTH
$39.7M
| $825K | ﹤0.01% |
182,367
-59,825
| -25% | -$301K |
|
1056
Dollar General
DG
$26.7B
| $823K | ﹤0.01% |
+6,234
| New | +$871K |
|
1057
National Bankshares
NKSH
$263M
| $823K | ﹤0.01% |
29,162
| – | – |
|
1058
Extra Space Storage
EXR
$31B
| $822K | ﹤0.01% |
+5,294
| New | +$772K |
|
1059
AerCap
AER
$23.6B
| $820K | ﹤0.01% |
+8,805
| New | +$784K |
|
1060
PPG Industries
PPG
$25.9B
| $818K | ﹤0.01% |
6,512
+6,223
| +2,153% | +$824K |
|
1061
STMicroelectronics
STM
$49.2B
| $818K | ﹤0.01% |
20,881
-37,381
| -64% | -$1.55M |
|
1062
Take-Two Interactive
TTWO
$46.7B
| $817K | ﹤0.01% |
+5,261
| New | +$798K |
|
1063
CoStar Group
CSGP
$12.7B
| $816K | ﹤0.01% |
+11,024
| New | +$934K |
|
|
MRNS
1064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $813K | ﹤0.01% |
+695,972
| New | +$1.74M |
|
1065
SS&C Technologies
SSNC
$18.8B
| $811K | ﹤0.01% |
+12,962
| New | +$804K |
|
1066
Haverty Furniture Companies
HVT
$451M
| $804K | ﹤0.01% |
31,855
+395
| +1% | +$11.4K |
|
1067
Bio-Rad Laboratories Class A
BIO
$9.45B
| $796K | ﹤0.01% |
2,920
-16,144
| -85% | -$4.7M |
|
1068
First Solar
FSLR
$26B
| $794K | ﹤0.01% |
+3,527
| New | +$769K |
|
1069
Rezolute
RZLT
$450M
| $792K | ﹤0.01% |
184,502
+94,156
| +104% | +$324K |
|
1070
Microchip Technology
MCHP
$44.5B
| $788K | ﹤0.01% |
+8,620
| New | +$789K |
|
1071
Quest Diagnostics
DGX
$26.3B
| $786K | ﹤0.01% |
5,751
-6,431
| -53% | -$881K |
|
1072
Betterware México
BWMX
$614M
| $784K | ﹤0.01% |
54,269
+21,796
| +67% | +$378K |
|
|
DFS
1073
DELISTED
Discover Financial Services
DFS
| $783K | ﹤0.01% |
5,991
+5,822
| +3,445% | +$726K |
|
1074
Third Coast Bancshares
TCBX
$745M
| $782K | ﹤0.01% |
36,790
+34,053
| +1,244% | +$683K |
|
1075
OFG Bancorp
OFG
$2.22B
| $776K | ﹤0.01% |
+20,753
| New | +$756K |
|
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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.