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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 | |
|---|---|---|---|---|---|---|
1176
Televisa
TV
$1.52B
| $532K | ﹤0.01% |
+192,396
| New | +$590K |
|
1177
Vicor
VICR
$9.63B
| $532K | ﹤0.01% |
+16,108
| New | +$556K |
|
1178
Journey Medical
DERM
$177M
| $531K | ﹤0.01% |
94,404
-128,259
| -58% | -$528K |
|
|
IRBT
1179
DELISTED
iRobot
IRBT
| $529K | ﹤0.01% |
+58,168
| New | +$536K |
|
1180
Honda
HMC
$41.2B
| $528K | ﹤0.01% |
16,386
+12,157
| +287% | +$411K |
|
1181
Las Vegas Sands
LVS
$29.4B
| $527K | ﹤0.01% |
+11,935
| New | +$557K |
|
|
NSLR
1182
Neostellar Capital Corp
NSLR
$273M
| $527K | ﹤0.01% |
131,636
+62,950
| +92% | +$252K |
|
1183
Ulta Beauty
ULTA
$23.6B
| $525K | ﹤0.01% |
+1,364
| New | +$554K |
|
1184
C4 Therapeutics
CCCC
$400M
| $524K | ﹤0.01% |
113,436
+91,443
| +416% | +$545K |
|
1185
Tyson Foods
TSN
$20.1B
| $523K | ﹤0.01% |
9,201
-2,711
| -23% | -$158K |
|
1186
Neuropace
NPCE
$507M
| $520K | ﹤0.01% |
68,918
+21,703
| +46% | +$219K |
|
1187
Skywest
SKYW
$4.18B
| $520K | ﹤0.01% |
+6,337
| New | +$473K |
|
1188
FerroAtlántica
GSM
$865M
| $518K | ﹤0.01% |
+96,752
| New | +$527K |
|
1189
Element Solutions
ESI
$9.08B
| $516K | ﹤0.01% |
+19,092
| New | +$470K |
|
1190
Werewolf Therapeutics
HOWL
$18.6M
| $516K | ﹤0.01% |
212,296
+39,413
| +23% | +$189K |
|
1191
Zebra Technologies
ZBRA
$17.9B
| $516K | ﹤0.01% |
1,674
+1,533
| +1,087% | +$466K |
|
1192
Conagra Brands
CAG
$7.07B
| $511K | ﹤0.01% |
+18,019
| New | +$542K |
|
1193
Protolabs
PRLB
$2.14B
| $510K | ﹤0.01% |
16,562
-27,140
| -62% | -$860K |
|
|
CYPH
1194
Cypherpunk Technologies Inc
CYPH
$72.4M
| $501K | ﹤0.01% |
256,655
-25,758
| -9% | -$67.5K |
|
1195
The Ensign Group
ENSG
$10.7B
| $499K | ﹤0.01% |
4,044
+440
| +12% | +$52.4K |
|
1196
Jack Henry & Associates
JKHY
$11B
| $499K | ﹤0.01% |
3,014
+1,355
| +82% | +$225K |
|
|
SEMR
1197
DELISTED
Semrush
SEMR
| $499K | ﹤0.01% |
37,461
+28,768
| +331% | +$399K |
|
|
PLYA
1198
DELISTED
Playa Hotels & Resorts
PLYA
| $495K | ﹤0.01% |
+59,031
| New | +$520K |
|
1199
Camden Property Trust
CPT
$11B
| $494K | ﹤0.01% |
4,550
-250
| -5% | -$25.8K |
|
1200
Regenxbio
RGNX
$688M
| $494K | ﹤0.01% |
+42,292
| New | +$658K |
|
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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.