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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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$45.2B
| $582K | ﹤0.01% |
22,559
+18,447
| +449% | +$541K |
|
|
TBNK
1152
DELISTED
Territorial Bancorp Inc.
TBNK
| $577K | ﹤0.01% |
71,409
-7,933
| -10% | -$61.8K |
|
1153
KKR & Co
KKR
$93.2B
| $576K | ﹤0.01% |
5,487
-9,480
| -63% | -$965K |
|
1154
ManpowerGroup
MAN
$2.63B
| $573K | ﹤0.01% |
8,218
-55,587
| -87% | -$4.11M |
|
1155
Neurocrine Biosciences
NBIX
$16.8B
| $571K | ﹤0.01% |
4,164
+698
| +20% | +$95.7K |
|
1156
Corpay
CPAY
$26.2B
| $571K | ﹤0.01% |
+2,144
| New | +$607K |
|
1157
Meridian
MRBK
$231M
| $562K | ﹤0.01% |
53,559
-850
| -2% | -$8.13K |
|
1158
Magna International
MGA
$18.7B
| $560K | ﹤0.01% |
13,400
-1,864
| -12% | -$87.1K |
|
1159
BorgWarner
BWA
$14.1B
| $559K | ﹤0.01% |
17,384
-388,012
| -96% | -$13.4M |
|
1160
Ennis
EBF
$558M
| $558K | ﹤0.01% |
25,591
+12,391
| +94% | +$254K |
|
1161
Enact Holdings
ACT
$6.67B
| $557K | ﹤0.01% |
18,216
-7,725
| -30% | -$235K |
|
1162
Sight Sciences
SGHT
$424M
| $556K | ﹤0.01% |
83,693
+60,220
| +257% | +$356K |
|
1163
Citizens Community Bancorp
CZWI
$197M
| $554K | ﹤0.01% |
48,065
+9,615
| +25% | +$108K |
|
1164
Waters Corp
WAT
$40.4B
| $552K | ﹤0.01% |
1,909
+669
| +54% | +$213K |
|
1165
Ventas
VTR
$47.2B
| $549K | ﹤0.01% |
+10,747
| New | +$503K |
|
1166
Dillards
DDS
$9.9B
| $547K | ﹤0.01% |
1,244
-875
| -41% | -$378K |
|
1167
M&T Bank
MTB
$36.3B
| $547K | ﹤0.01% |
+3,618
| New | +$529K |
|
1168
IES Holdings
IESC
$15B
| $543K | ﹤0.01% |
3,899
-8,547
| -69% | -$1.2M |
|
1169
MaxLinear
MXL
$6.21B
| $540K | ﹤0.01% |
+26,879
| New | +$528K |
|
1170
Cognizant
CTSH
$26.3B
| $537K | ﹤0.01% |
+7,916
| New | +$537K |
|
|
IMA
1171
ImageneBio Inc
IMA
$64.9M
| $536K | ﹤0.01% |
27,143
+3,578
| +15% | +$63.2K |
|
1172
Warner Bros
WBD
$67.4B
| $535K | ﹤0.01% |
+72,035
| New | +$577K |
|
|
PAMT
1173
PAMT Corp
PAMT
$287M
| $534K | ﹤0.01% |
30,858
-2,892
| -9% | -$46.7K |
|
1174
CarGurus
CARG
$3.35B
| $532K | ﹤0.01% |
+20,366
| New | +$485K |
|
1175
REX American Resources
REX
$1.43B
| $532K | ﹤0.01% |
23,436
-7,216
| -24% | -$193K |
|
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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.