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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 | |
|---|---|---|---|---|---|---|
1101
Edison International
EIX
$26.1B
| $703K | ﹤0.01% |
+9,797
| New | +$710K |
|
1102
Vistra
VST
$48.2B
| $700K | ﹤0.01% |
+8,158
| New | +$683K |
|
|
NXDR
1103
Nextdoor Holdings
NXDR
$1.04B
| $698K | ﹤0.01% |
+252,365
| New | +$584K |
|
1104
Lantronix
LTRX
$256M
| $697K | ﹤0.01% |
196,702
+92,818
| +89% | +$333K |
|
1105
Biote Corp
BTMD
$46.7M
| $695K | ﹤0.01% |
93,250
-22,619
| -20% | -$140K |
|
|
GIFI
1106
DELISTED
Gulf Island Fabrication
GIFI
| $691K | ﹤0.01% |
114,177
+94,519
| +481% | +$635K |
|
1107
Crexendo
CXDO
$209M
| $685K | ﹤0.01% |
218,345
+92,196
| +73% | +$359K |
|
1108
Bank7 Corp
BSVN
$482M
| $680K | ﹤0.01% |
21,762
+1,025
| +5% | +$29.6K |
|
|
BBT
1109
Beacon Financial Corp
BBT
$2.66B
| $676K | ﹤0.01% |
+29,708
| New | +$652K |
|
1110
Nutrien
NTR
$31.6B
| $676K | ﹤0.01% |
13,300
-14,100
| -51% | -$772K |
|
1111
International Flavors & Fragrances
IFF
$21.7B
| $675K | ﹤0.01% |
+7,101
| New | +$651K |
|
1112
Eversource Energy
ES
$26.8B
| $663K | ﹤0.01% |
11,728
+11,032
| +1,585% | +$654K |
|
1113
CBRE Group
CBRE
$41.7B
| $656K | ﹤0.01% |
+7,375
| New | +$654K |
|
1114
SBA Communications
SBAC
$19.2B
| $656K | ﹤0.01% |
+3,348
| New | +$662K |
|
1115
Deckers Outdoor
DECK
$13.3B
| $655K | ﹤0.01% |
4,062
+3,888
| +2,234% | +$598K |
|
1116
Marchex
MCHX
$79.3M
| $654K | ﹤0.01% |
425,476
-54,047
| -11% | -$75.9K |
|
1117
Phinia Inc
PHIN
$2.7B
| $654K | ﹤0.01% |
16,647
-3,862
| -19% | -$159K |
|
1118
Arrow Electronics
ARW
$10.3B
| $653K | ﹤0.01% |
5,422
-82,980
| -94% | -$10.6M |
|
|
MGIC
1119
DELISTED
Magic Software Enterprises
MGIC
| $653K | ﹤0.01% |
68,447
+65,540
| +2,255% | +$737K |
|
1120
Corning
GLW
$136B
| $650K | ﹤0.01% |
16,779
+13,316
| +385% | +$465K |
|
1121
Gartner
IT
$12.2B
| $650K | ﹤0.01% |
+1,451
| New | +$646K |
|
1122
Red River Bancshares
RRBI
$663M
| $642K | ﹤0.01% |
13,417
+3,989
| +42% | +$187K |
|
1123
Cboe Global Markets
CBOE
$29.8B
| $638K | ﹤0.01% |
3,759
-5,399
| -59% | -$959K |
|
1124
Select Water Solutions
WTTR
$2.69B
| $635K | ﹤0.01% |
+59,397
| New | +$587K |
|
1125
Dover
DOV
$28.3B
| $634K | ﹤0.01% |
+3,524
| New | +$631K |
|
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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.