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 | |
|---|---|---|---|---|---|---|
1226
PG&E
PCG
$37.5B
| $451K | ﹤0.01% |
+25,908
| New | +$456K |
|
1227
DXC Technology
DXC
$1.74B
| $449K | ﹤0.01% |
23,538
-243,932
| -91% | -$4.58M |
|
1228
Repay Holdings
RPAY
$317M
| $448K | ﹤0.01% |
42,537
-24,137
| -36% | -$247K |
|
1229
First Guaranty Bancshares
FGBI
$139M
| $447K | ﹤0.01% |
49,888
| – | – |
|
1230
Pentair
PNR
$10.7B
| $447K | ﹤0.01% |
+5,846
| New | +$471K |
|
1231
Provident Financial
PROV
$113M
| $446K | ﹤0.01% |
35,889
| – | – |
|
1232
Columbia Sportswear
COLM
$2.92B
| $444K | ﹤0.01% |
5,625
| – | – |
|
1233
Gibraltar Industries
ROCK
$1.45B
| $444K | ﹤0.01% |
+6,499
| New | +$473K |
|
1234
Tetra Tech
TTEK
$8.97B
| $444K | ﹤0.01% |
+10,865
| New | +$443K |
|
|
XYZ
1235
Block Inc
XYZ
$47.5B
| $443K | ﹤0.01% |
+6,880
| New | +$481K |
|
1236
Brady Corp
BRC
$4.54B
| $437K | ﹤0.01% |
6,633
-150,771
| -96% | -$9.43M |
|
1237
Energy Services of America
ESOA
$288M
| $437K | ﹤0.01% |
61,238
-4,517
| -7% | -$32.8K |
|
|
LITS
1238
Lite Strategy Inc
LITS
$29.6M
| $435K | ﹤0.01% |
150,150
-61,583
| -29% | -$194K |
|
1239
Hess Midstream
HESM
$5.21B
| $434K | ﹤0.01% |
11,910
+2,324
| +24% | +$82K |
|
1240
Enphase Energy
ENPH
$5.41B
| $431K | ﹤0.01% |
+4,332
| New | +$505K |
|
1241
Kaiser Aluminum
KALU
$3.06B
| $431K | ﹤0.01% |
+4,931
| New | +$459K |
|
1242
Huntington Bancshares
HBAN
$35.6B
| $426K | ﹤0.01% |
32,391
+5,262
| +19% | +$70.8K |
|
1243
Broadwind
BWEN
$104M
| $423K | ﹤0.01% |
+129,568
| New | +$387K |
|
1244
Brighthouse Financial
BHF
$3.46B
| $422K | ﹤0.01% |
9,744
-61
| -0.6% | -$2.81K |
|
1245
Coinbase
COIN
$39.2B
| $422K | ﹤0.01% |
+1,900
| New | +$437K |
|
1246
Yum China
YUMC
$16.5B
| $421K | ﹤0.01% |
13,657
-367,167
| -96% | -$13.4M |
|
1247
Grab
GRAB
$15B
| $420K | ﹤0.01% |
118,927
+48,839
| +70% | +$171K |
|
1248
nLIGHT
LASR
$2.88B
| $420K | ﹤0.01% |
38,494
-24,360
| -39% | -$296K |
|
1249
Live Nation Entertainment
LYV
$43B
| $419K | ﹤0.01% |
+4,472
| New | +$423K |
|
1250
Kratos Defense & Security Solutions
KTOS
$11.7B
| $418K | ﹤0.01% |
+20,972
| New | +$410K |
|
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.