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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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.58B
| $418K | ﹤0.01% |
12,115
-104,324
| -90% | -$3.64M |
|
1252
Annaly Capital Management
NLY
$17.3B
| $417K | ﹤0.01% |
+21,891
| New | +$425K |
|
|
SY
1253
So-Young International
SY
$228M
| $417K | ﹤0.01% |
392,611
| – | – |
|
1254
Alexandria Real Estate Equities
ARE
$8.32B
| $416K | ﹤0.01% |
+3,568
| New | +$425K |
|
1255
Campbell Soup
CPB
$6.69B
| $414K | ﹤0.01% |
9,185
-4,990
| -35% | -$222K |
|
1256
Imperial Petroleum
IMPP
$210M
| $413K | ﹤0.01% |
106,607
-39,578
| -27% | -$147K |
|
1257
Ciena
CIEN
$54.9B
| $412K | ﹤0.01% |
8,566
| – | – |
|
1258
Kenvue
KVUE
$36.5B
| $412K | ﹤0.01% |
+22,701
| New | +$440K |
|
1259
Toro Corp
TORO
$198M
| $412K | ﹤0.01% |
102,825
-43,807
| -30% | -$192K |
|
1260
Bilibili
BILI
$7.95B
| $411K | ﹤0.01% |
26,663
-9,842
| -27% | -$137K |
|
1261
Burlington
BURL
$23.4B
| $410K | ﹤0.01% |
+1,712
| New | +$352K |
|
1262
Data I/O
DAIO
$29.7M
| $404K | ﹤0.01% |
146,540
| – | – |
|
|
PLGO
1263
Pelagos Insurance Capital
PLGO
$2.1B
| $404K | ﹤0.01% |
24,773
-21,550
| -47% | -$382K |
|
1264
Samsara
IOT
$23.2B
| $402K | ﹤0.01% |
11,972
-12,516
| -51% | -$432K |
|
|
TIGR
1265
UP Fintech Holding
TIGR
$877M
| $401K | ﹤0.01% |
95,705
-70,149
| -42% | -$277K |
|
1266
T. Rowe Price
TROW
$24.3B
| $401K | ﹤0.01% |
+3,492
| New | +$402K |
|
1267
Valens Semiconductor
VLN
$181M
| $401K | ﹤0.01% |
+126,468
| New | +$336K |
|
1268
Stepan Co
SCL
$1.47B
| $400K | ﹤0.01% |
4,769
| – | – |
|
|
FFNW
1269
DELISTED
First Financial Northwest, Inc
FFNW
| $400K | ﹤0.01% |
18,965
-1,287
| -6% | -$26.7K |
|
|
ORGN
1270
DELISTED
Origin Materials
ORGN
| $399K | ﹤0.01% |
14,806
-12,643
| -46% | -$338K |
|
1271
Sabesp
SBS
$18.3B
| $399K | ﹤0.01% |
153,180
+8,911
| +6% | +$26.1K |
|
1272
AGCO
AGCO
$7.06B
| $398K | ﹤0.01% |
4,067
-37,597
| -90% | -$4.19M |
|
1273
West Fraser Timber
WFG
$5.58B
| $398K | ﹤0.01% |
+5,200
| New | +$413K |
|
1274
Onto Innovation
ONTO
$14.5B
| $397K | ﹤0.01% |
+1,812
| New | +$375K |
|
1275
Lamb Weston
LW
$7.12B
| $396K | ﹤0.01% |
+4,724
| New | +$403K |
|
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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.