We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Northrop Grumman
NOC
$82.1B
| $493K | ﹤0.01% |
1,134
| – | – |
|
1202
Intercorp Financial Services
IFS
$6.49B
| $490K | ﹤0.01% |
21,952
+6,807
| +45% | +$153K |
|
1203
Alliant Energy
LNT
$17.7B
| $487K | ﹤0.01% |
9,590
+7,858
| +454% | +$395K |
|
1204
Darden Restaurants
DRI
$24.9B
| $486K | ﹤0.01% |
+3,215
| New | +$489K |
|
1205
J.M. Smucker
SJM
$12.6B
| $485K | ﹤0.01% |
4,468
+3,459
| +343% | +$391K |
|
|
VIOT
1206
Viomi Technology
VIOT
$49.5M
| $482K | ﹤0.01% |
527,324
-17,002
| -3% | -$12.3K |
|
1207
Parsons
PSN
$4.93B
| $481K | ﹤0.01% |
5,884
| – | – |
|
1208
Westlake Chemical Partners
WLKP
$764M
| $478K | ﹤0.01% |
21,206
-14,512
| -41% | -$323K |
|
1209
Andersons Inc
ANDE
$2.23B
| $476K | ﹤0.01% |
+9,646
| New | +$516K |
|
1210
First Citizens BancShares
FCNCA
$25.4B
| $475K | ﹤0.01% |
+283
| New | +$473K |
|
1211
World Kinect Corp
WKC
$1.89B
| $474K | ﹤0.01% |
18,425
+17,122
| +1,314% | +$433K |
|
1212
AudioEye
AEYE
$73.2M
| $473K | ﹤0.01% |
26,939
+15,256
| +131% | +$270K |
|
1213
Fortress Biotech
FBIO
$91.4M
| $473K | ﹤0.01% |
277,508
-14,550
| -5% | -$26.4K |
|
1214
BCB Bancorp
BCBP
$155M
| $471K | ﹤0.01% |
44,450
-51,007
| -53% | -$510K |
|
1215
IDEX
IEX
$17.2B
| $471K | ﹤0.01% |
2,345
+1,818
| +345% | +$397K |
|
1216
W.R. Berkley
WRB
$26.3B
| $471K | ﹤0.01% |
9,021
+7,116
| +374% | +$381K |
|
1217
Commercial Metals
CMC
$8.1B
| $466K | ﹤0.01% |
8,479
-210,939
| -96% | -$11.6M |
|
1218
Illumina
ILMN
$29B
| $466K | ﹤0.01% |
+4,481
| New | +$503K |
|
1219
RenaissanceRe
RNR
$13.2B
| $465K | ﹤0.01% |
2,090
+979
| +88% | +$219K |
|
1220
PTC
PTC
$16.4B
| $462K | ﹤0.01% |
2,553
+506
| +25% | +$90.6K |
|
|
COOP
1221
DELISTED
Mr. Cooper
COOP
| $457K | ﹤0.01% |
5,637
+326
| +6% | +$26.2K |
|
1222
Lennar Class B
LEN.B
$20.2B
| $457K | ﹤0.01% |
3,452
| – | – |
|
1223
National Health Investors
NHI
$3.59B
| $457K | ﹤0.01% |
+6,758
| New | +$433K |
|
1224
Alto Ingredients
ALTO
$328M
| $454K | ﹤0.01% |
315,139
-270,707
| -46% | -$468K |
|
|
SHYF
1225
DELISTED
The Shyft Group
SHYF
| $453K | ﹤0.01% |
38,294
-284,360
| -88% | -$3.42M |
|
Similar funds
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.