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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 | |
|---|---|---|---|---|---|---|
1076
NextCure
NXTC
$31.3M
| $774K | ﹤0.01% |
40,703
| – | – |
|
1077
Telkom Indonesia
TLK
$14.7B
| $772K | ﹤0.01% |
+41,331
| New | +$790K |
|
1078
APA Corp
APA
$14.4B
| $767K | ﹤0.01% |
+26,102
| New | +$808K |
|
1079
Passage Bio
PASG
$13.9M
| $762K | ﹤0.01% |
48,064
| – | – |
|
1080
Keysight
KEYS
$57.3B
| $758K | ﹤0.01% |
+5,555
| New | +$812K |
|
1081
VeriSign
VRSN
$26.5B
| $748K | ﹤0.01% |
4,216
-25,730
| -86% | -$4.58M |
|
1082
Invivyd
IVVD
$198M
| $745K | ﹤0.01% |
678,706
+474,301
| +232% | +$1.05M |
|
1083
Mueller Water Products
MWA
$4.07B
| $743K | ﹤0.01% |
+41,539
| New | +$714K |
|
|
ZH
1084
Zhihu
ZH
$284M
| $740K | ﹤0.01% |
+272,904
| New | +$1M |
|
1085
Emergent Biosolutions
EBS
$229M
| $739K | ﹤0.01% |
108,566
+79,028
| +268% | +$340K |
|
1086
Best Buy
BBY
$17.4B
| $735K | ﹤0.01% |
8,729
-12,759
| -59% | -$1.01M |
|
1087
Carnival Corporation Ltd
CCL
$38B
| $734K | ﹤0.01% |
+39,236
| New | +$607K |
|
1088
Host Hotels & Resorts
HST
$15.5B
| $729K | ﹤0.01% |
40,606
+38,426
| +1,763% | +$719K |
|
1089
Weyco Group
WEYS
$441M
| $724K | ﹤0.01% |
23,921
+2,002
| +9% | +$59.2K |
|
1090
Dollar Tree
DLTR
$24.9B
| $718K | ﹤0.01% |
6,740
+5,953
| +756% | +$703K |
|
1091
Cloudflare
NET
$111B
| $718K | ﹤0.01% |
8,691
-3,706
| -30% | -$299K |
|
1092
Corbus Pharmaceuticals
CRBP
$177M
| $716K | ﹤0.01% |
+15,854
| New | +$667K |
|
1093
Yum! Brands
YUM
$39.7B
| $712K | ﹤0.01% |
+5,379
| New | +$740K |
|
1094
Equity Bancshares
EQBK
$1.04B
| $710K | ﹤0.01% |
20,187
-26,337
| -57% | -$882K |
|
1095
CAE Inc. Common Shares
CAE
$8.64B
| $709K | ﹤0.01% |
+38,228
| New | +$740K |
|
1096
Raymond James Financial
RJF
$34.5B
| $708K | ﹤0.01% |
+5,737
| New | +$708K |
|
1097
Assured Guaranty
AGO
$3.36B
| $707K | ﹤0.01% |
9,175
+6,654
| +264% | +$520K |
|
|
SPRB
1098
Spruce Biosciences
SPRB
$127M
| $707K | ﹤0.01% |
18,240
+13,322
| +271% | +$714K |
|
1099
ResMed
RMD
$31.9B
| $704K | ﹤0.01% |
3,681
+3,037
| +472% | +$616K |
|
1100
CF Industries
CF
$18.4B
| $703K | ﹤0.01% |
+9,499
| New | +$737K |
|
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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.