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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 | |
|---|---|---|---|---|---|---|
1301
Toast
TOST
$20.6B
| $364K | ﹤0.01% |
+14,141
| New | +$342K |
|
1302
Bausch Health
BHC
$2.37B
| $361K | ﹤0.01% |
51,800
-66,197
| -56% | -$501K |
|
1303
Mind CTI
MNDO
$21M
| $359K | ﹤0.01% |
193,207
| – | – |
|
1304
CAVA Group
CAVA
$7.17B
| $358K | ﹤0.01% |
3,869
-754
| -16% | -$58.2K |
|
1305
American Water Works
AWK
$26.9B
| $357K | ﹤0.01% |
+2,770
| New | +$350K |
|
1306
NLI Holdings
NL
$308M
| $356K | ﹤0.01% |
59,541
+22,293
| +60% | +$166K |
|
1307
Markel Group
MKL
$22.8B
| $353K | ﹤0.01% |
+225
| New | +$349K |
|
1308
Townsquare Media
TSQ
$108M
| $351K | ﹤0.01% |
32,116
-29,235
| -48% | -$337K |
|
1309
Unifirst Corp
UNF
$5.24B
| $348K | ﹤0.01% |
+2,037
| New | +$329K |
|
1310
Omega Healthcare
OHI
$14.4B
| $347K | ﹤0.01% |
+10,132
| New | +$319K |
|
|
SMC
1311
Summit Midstream
SMC
$440M
| $347K | ﹤0.01% |
9,798
+7,895
| +415% | +$249K |
|
1312
BioNTech
BNTX
$23.3B
| $344K | ﹤0.01% |
4,286
-107,112
| -96% | -$9.79M |
|
1313
BlueLinx
BXC
$719M
| $336K | ﹤0.01% |
3,619
-31,352
| -90% | -$3.33M |
|
1314
Alkermes
ALKS
$8.29B
| $335K | ﹤0.01% |
13,925
-11,856
| -46% | -$291K |
|
1315
First Community Corp
FCCO
$318M
| $335K | ﹤0.01% |
19,474
+3,525
| +22% | +$58.7K |
|
1316
Northeast Bank
NBN
$1.14B
| $335K | ﹤0.01% |
5,509
-22,145
| -80% | -$1.22M |
|
1317
Pan American Silver
PAAS
$21.8B
| $333K | ﹤0.01% |
+16,900
| New | +$333K |
|
1318
Weyerhaeuser
WY
$18.2B
| $333K | ﹤0.01% |
+11,774
| New | +$364K |
|
1319
DTE Energy
DTE
$28.5B
| $331K | ﹤0.01% |
+2,991
| New | +$334K |
|
1320
Invitation Homes
INVH
$17.8B
| $331K | ﹤0.01% |
+9,236
| New | +$321K |
|
1321
Investar Holding Corp
ISTR
$411M
| $329K | ﹤0.01% |
+21,456
| New | +$339K |
|
1322
Coca-Cola Femsa
KOF
$22.9B
| $327K | ﹤0.01% |
+3,811
| New | +$357K |
|
1323
Avnet
AVT
$7.99B
| $326K | ﹤0.01% |
6,350
-164,587
| -96% | -$8.43M |
|
|
HEPS
1324
D-Market Electronic Services & Trading
HEPS
$986M
| $326K | ﹤0.01% |
+149,016
| New | +$250K |
|
1325
Autoliv
ALV
$8.92B
| $325K | ﹤0.01% |
3,044
-1,296
| -30% | -$154K |
|
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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.