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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 | |
|---|---|---|---|---|---|---|
1126
GE HealthCare
GEHC
$32.9B
| $629K | ﹤0.01% |
+8,096
| New | +$660K |
|
1127
Global Industrial
GIC
$1.52B
| $629K | ﹤0.01% |
20,088
+3,048
| +18% | +$112K |
|
1128
NN Inc
NNBR
$300M
| $625K | ﹤0.01% |
208,771
+105,429
| +102% | +$369K |
|
1129
Tractor Supply
TSCO
$18B
| $623K | ﹤0.01% |
+11,575
| New | +$622K |
|
1130
Baidu
BIDU
$37.1B
| $621K | ﹤0.01% |
+7,189
| New | +$722K |
|
1131
Equifax
EFX
$21.3B
| $618K | ﹤0.01% |
+2,555
| New | +$610K |
|
1132
Mueller Industries
MLI
$15.2B
| $617K | ﹤0.01% |
21,676
-13,132
| -38% | -$368K |
|
1133
Omnicom Group
OMC
$23.2B
| $617K | ﹤0.01% |
6,904
-47,218
| -87% | -$4.38M |
|
1134
Bath & Body Works
BBWI
$3.89B
| $616K | ﹤0.01% |
15,847
+15,379
| +3,286% | +$706K |
|
|
VTYX
1135
DELISTED
Ventyx Biosciences
VTYX
| $608K | ﹤0.01% |
+263,565
| New | +$1.1M |
|
|
HOUS
1136
DELISTED
Anywhere Real Estate
HOUS
| $604K | ﹤0.01% |
+182,775
| New | +$854K |
|
1137
Everest Group
EG
$14.2B
| $601K | ﹤0.01% |
+1,581
| New | +$598K |
|
1138
E.W. Scripps
SSP
$305M
| $599K | ﹤0.01% |
191,587
+191,551
| +532,086% | +$607K |
|
1139
FirstEnergy
FE
$27.1B
| $596K | ﹤0.01% |
+15,596
| New | +$605K |
|
|
ANSS
1140
DELISTED
Ansys
ANSS
| $594K | ﹤0.01% |
+1,851
| New | +$607K |
|
1141
Digital Turbine
APPS
$1.74B
| $594K | ﹤0.01% |
+359,097
| New | +$696K |
|
1142
Crawford & Co Class A
CRD.A
$642M
| $591K | ﹤0.01% |
68,605
-157,332
| -70% | -$1.46M |
|
|
SLRN
1143
DELISTED
ACELYRIN
SLRN
| $590K | ﹤0.01% |
+134,184
| New | +$629K |
|
1144
Lifeway Foods
LWAY
$458M
| $589K | ﹤0.01% |
46,184
+29,922
| +184% | +$543K |
|
1145
Rush Street Interactive
RSI
$2.86B
| $587K | ﹤0.01% |
+61,363
| New | +$491K |
|
1146
Neuronetics
STIM
$151M
| $587K | ﹤0.01% |
326,975
+62,628
| +24% | +$181K |
|
1147
BCE
BCE
$21B
| $586K | ﹤0.01% |
18,157
-1,482,323
| -99% | -$49.4M |
|
|
HOOK
1148
DELISTED
HOOKIPA Pharma
HOOK
| $586K | ﹤0.01% |
99,111
+10,885
| +12% | +$86.3K |
|
1149
OFS Capital
OFS
$48.8M
| $586K | ﹤0.01% |
66,280
-84,142
| -56% | -$811K |
|
1150
Rollins
ROL
$17.9B
| $584K | ﹤0.01% |
11,998
+11,190
| +1,385% | +$517K |
|
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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.