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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 | |
|---|---|---|---|---|---|---|
1276
Eton Pharmaceutcials
ETON
$1.2B
| $395K | ﹤0.01% |
120,574
-35,812
| -23% | -$125K |
|
1277
Strategic Education
STRA
$1.84B
| $394K | ﹤0.01% |
3,583
+3,305
| +1,189% | +$366K |
|
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $393K | ﹤0.01% |
39,243
| – | – |
|
1279
Flexsteel Industries
FLXS
$307M
| $393K | ﹤0.01% |
12,694
+968
| +8% | +$34.7K |
|
1280
Albemarle
ALB
$15.5B
| $392K | ﹤0.01% |
+4,112
| New | +$489K |
|
1281
RB Global
RBA
$17.4B
| $390K | ﹤0.01% |
+5,121
| New | +$384K |
|
1282
Alamos Gold
AGI
$13.9B
| $387K | ﹤0.01% |
24,700
+22,600
| +1,076% | +$354K |
|
1283
Zimmer Biomet
ZBH
$18.7B
| $386K | ﹤0.01% |
3,572
+3,062
| +600% | +$361K |
|
1284
Ball Corp
BALL
$16.6B
| $384K | ﹤0.01% |
+6,422
| New | +$430K |
|
|
FITB
1285
Fifth Third Bancorp
FITB
$51.8B
| $384K | ﹤0.01% |
+10,548
| New | +$385K |
|
1286
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $384K | ﹤0.01% |
707
-1,042
| -60% | -$545K |
|
1287
Dynatrace
DT
$14.6B
| $382K | ﹤0.01% |
+8,577
| New | +$395K |
|
1288
Jabil
JBL
$35.3B
| $382K | ﹤0.01% |
+3,518
| New | +$426K |
|
1289
Levi Strauss
LEVI
$9.09B
| $380K | ﹤0.01% |
+19,732
| New | +$432K |
|
1290
Solid Biosciences
SLDB
$918M
| $379K | ﹤0.01% |
+67,073
| New | +$601K |
|
1291
GE Vernova
GEV
$264B
| $375K | ﹤0.01% |
+2,190
| New | +$347K |
|
|
CISS
1292
C3is
CISS
$131K
| $374K | ﹤0.01% |
+128
| New | +$496K |
|
1293
Stanley Black & Decker
SWK
$15.5B
| $373K | ﹤0.01% |
+4,681
| New | +$412K |
|
1294
Teledyne Technologies
TDY
$32B
| $373K | ﹤0.01% |
+966
| New | +$383K |
|
1295
Watsco Inc
WSO
$13.5B
| $372K | ﹤0.01% |
+807
| New | +$369K |
|
|
ECO
1296
Okeanis Eco Tankers
ECO
$2.36B
| $370K | ﹤0.01% |
+11,568
| New | +$376K |
|
1297
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $370K | ﹤0.01% |
+9,639
| New | +$380K |
|
1298
SiteOne Landscape Supply
SITE
$4.34B
| $367K | ﹤0.01% |
+3,027
| New | +$458K |
|
1299
Monte Rosa Therapeutics
GLUE
$1.35B
| $366K | ﹤0.01% |
98,557
+43,009
| +77% | +$219K |
|
1300
Golar LNG
GLNG
$5.16B
| $364K | ﹤0.01% |
+11,642
| New | +$308K |
|
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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.