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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 | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$83.7B
| $77.9M | 0.24% |
449,098
-1,214,737
| -73% | -$226M |
|
102
IBM
IBM
$224B
| $76.9M | 0.24% |
444,794
-427,130
| -49% | -$74.2M |
|
103
Regeneron Pharmaceuticals
REGN
$80.8B
| $76.5M | 0.24% |
72,830
+10,689
| +17% | +$10.4M |
|
104
Amdocs
DOX
$6.22B
| $76.2M | 0.23% |
966,112
-429,782
| -31% | -$35.3M |
|
105
Woodward
WWD
$21.4B
| $75.7M | 0.23% |
434,385
+210,746
| +94% | +$35.9M |
|
106
Target
TGT
$68B
| $75.1M | 0.23% |
507,769
+358,114
| +239% | +$56.3M |
|
|
107
Dell
DELL
$293B
| $74.1M | 0.23% |
537,729
-861,916
| -62% | -$116M |
|
108
Procore
PCOR
$8.67B
| $73.6M | 0.23% |
1,110,134
+351,705
| +46% | +$24.4M |
|
109
Danaos Corp
DAC
$2.56B
| $72.8M | 0.22% |
788,905
+197,904
| +33% | +$16.5M |
|
110
Ametek
AME
$58.2B
| $71.8M | 0.22% |
430,709
+42,577
| +11% | +$7.35M |
|
111
Dropbox
DBX
$8.12B
| $71.7M | 0.22% |
3,193,429
-85,972
| -3% | -$1.97M |
|
112
Eli Lilly
LLY
$1.06T
| $71M | 0.22% |
78,428
+41,531
| +113% | +$33.2M |
|
113
Cirrus Logic
CRUS
$6.26B
| $70.6M | 0.22% |
553,062
+92,381
| +20% | +$9.69M |
|
114
Merck
MRK
$318B
| $68M | 0.21% |
549,468
+384,605
| +233% | +$49.5M |
|
115
Graco
GGG
$13.5B
| $67.9M | 0.21% |
856,475
-28,437
| -3% | -$2.38M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $67.1M | 0.21% |
245,448
-159,927
| -39% | -$39.3M |
|
117
Allstate
ALL
$67.5B
| $66.4M | 0.2% |
416,117
+405,553
| +3,839% | +$67.7M |
|
|
TMHC
118
DELISTED
Taylor Morrison
TMHC
| $66.2M | 0.2% |
1,193,440
-617,986
| -34% | -$35.3M |
|
119
GSK
GSK
$106B
| $65.8M | 0.2% |
1,710,252
-509,546
| -23% | -$21.4M |
|
120
PBF Energy
PBF
$7.31B
| $64.5M | 0.2% |
1,401,667
+347,268
| +33% | +$17.8M |
|
121
Teekay Tankers
TNK
$2.68B
| $64.4M | 0.2% |
935,652
+273,530
| +41% | +$17.8M |
|
122
Consolidated Edison
ED
$39.9B
| $63.4M | 0.2% |
709,172
+532,893
| +302% | +$49.4M |
|
123
Tencent Music
TME
$15.6B
| $62.8M | 0.19% |
4,468,752
+4,445,235
| +18,902% | +$59.7M |
|
124
Alphabet (Google) Class C
GOOG
$4.32T
| $62.6M | 0.19% |
341,562
+99,472
| +41% | +$16.9M |
|
125
ASML
ASML
$669B
| $60.1M | 0.19% |
58,784
+13,426
| +30% | +$12.9M |
|
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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.