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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 | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$334M
| $324K | ﹤0.01% |
+47,497
| New | +$420K |
|
|
OBE
1327
Obsidian Energy
OBE
$699M
| $324K | ﹤0.01% |
+43,500
| New | +$341K |
|
|
CEPU
1328
Central Puerto
CEPU
$2.07B
| $320K | ﹤0.01% |
+35,356
| New | +$347K |
|
1329
Regions Financial
RF
$26.8B
| $320K | ﹤0.01% |
+15,990
| New | +$310K |
|
1330
Teladoc Health
TDOC
$1.29B
| $318K | ﹤0.01% |
32,607
+25,971
| +391% | +$317K |
|
|
BLD
1331
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
818
-1,374
| -63% | -$560K |
|
1332
Hormel Foods
HRL
$13.6B
| $311K | ﹤0.01% |
10,239
+9,084
| +786% | +$306K |
|
|
NREF
1333
NexPoint Real Estate Finance
NREF
$322M
| $310K | ﹤0.01% |
22,674
-62,895
| -74% | -$850K |
|
1334
Nu Skin
NUS
$250M
| $309K | ﹤0.01% |
29,428
+10,998
| +60% | +$139K |
|
1335
American Outdoor Brands
AOUT
$160M
| $308K | ﹤0.01% |
34,436
-686
| -2% | -$5.7K |
|
1336
Delta Air Lines
DAL
$58.7B
| $302K | ﹤0.01% |
+6,401
| New | +$319K |
|
1337
Valhi
VHI
$474M
| $302K | ﹤0.01% |
16,990
| – | – |
|
1338
Embecta
EMBC
$296M
| $300K | ﹤0.01% |
+24,080
| New | +$292K |
|
1339
Tyler Technologies
TYL
$13B
| $299K | ﹤0.01% |
+598
| New | +$276K |
|
1340
Crescent Energy
CRGY
$4.03B
| $298K | ﹤0.01% |
+25,170
| New | +$296K |
|
1341
MGM Resorts International
MGM
$10.9B
| $296K | ﹤0.01% |
+6,682
| New | +$279K |
|
1342
Tradeweb Markets
TW
$21.9B
| $296K | ﹤0.01% |
2,802
-4,270
| -60% | -$451K |
|
|
TRT
1343
Trio-Tech International
TRT
$107M
| $294K | ﹤0.01% |
96,678
| – | – |
|
|
XNET
1344
Xunlei
XNET
$321M
| $294K | ﹤0.01% |
176,254
+30,515
| +21% | +$51K |
|
|
MITT
1345
TPG Mortgage Investment Trust
MITT
$201M
| $291K | ﹤0.01% |
+44,100
| New | +$281K |
|
|
CTLT
1346
DELISTED
CATALENT, INC.
CTLT
| $290K | ﹤0.01% |
+5,167
| New | +$288K |
|
1347
Aligos Therapeutics
ALGS
$47.8M
| $289K | ﹤0.01% |
33,179
+6,859
| +26% | +$121K |
|
|
DAY
1348
DELISTED
Dayforce
DAY
| $287K | ﹤0.01% |
+5,810
| New | +$332K |
|
1349
Cumberland Pharmaceuticals
CPIX
$117M
| $286K | ﹤0.01% |
188,164
| – | – |
|
1350
KeyCorp
KEY
$24.3B
| $283K | ﹤0.01% |
+20,009
| New | +$290K |
|
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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.