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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series C
FWONK
$25.6B
| $280K | ﹤0.01% |
+3,914
| New | +$276K |
|
1352
OceanFirst Financial
OCFC
$1.87B
| $279K | ﹤0.01% |
17,639
+15,235
| +634% | +$230K |
|
1353
LKQ Corp
LKQ
$6.18B
| $278K | ﹤0.01% |
6,723
+5,857
| +676% | +$262K |
|
1354
Pool Corp
POOL
$7.23B
| $277K | ﹤0.01% |
908
+487
| +116% | +$176K |
|
1355
CenterPoint Energy
CNP
$26.4B
| $276K | ﹤0.01% |
+8,912
| New | +$263K |
|
1356
Entegris
ENTG
$22.4B
| $276K | ﹤0.01% |
+2,045
| New | +$270K |
|
1357
Mannatech
MTEX
$9.46M
| $275K | ﹤0.01% |
39,373
-130
| -0.3% | -$1.01K |
|
1358
Azenta
AZTA
$1.54B
| $273K | ﹤0.01% |
5,196
+2,815
| +118% | +$150K |
|
1359
American Shared Hospital Services
AMS
$10.3M
| $271K | ﹤0.01% |
85,475
-924
| -1% | -$2.92K |
|
|
LYRA
1360
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $271K | ﹤0.01% |
+19,713
| New | +$2.23M |
|
|
TPH
1361
DELISTED
Tri Pointe Homes
TPH
| $271K | ﹤0.01% |
+7,313
| New | +$275K |
|
1362
Brookfield Asset Management
BAM
$84.5B
| $270K | ﹤0.01% |
7,136
+6,997
| +5,034% | +$275K |
|
1363
Korn Ferry
KFY
$4.26B
| $270K | ﹤0.01% |
+4,032
| New | +$259K |
|
1364
Peoples Financial Services
PFIS
$692M
| $269K | ﹤0.01% |
5,940
| – | – |
|
1365
Viavi Solutions
VIAV
$9.31B
| $264K | ﹤0.01% |
38,543
| – | – |
|
1366
Brown-Forman Class B
BF.B
$12.9B
| $263K | ﹤0.01% |
6,116
+4,691
| +329% | +$220K |
|
|
TSE
1367
DELISTED
Trinseo
TSE
| $263K | ﹤0.01% |
114,500
+32,092
| +39% | +$99.9K |
|
1368
Toro Company
TTC
$9.38B
| $263K | ﹤0.01% |
+2,827
| New | +$249K |
|
1369
Xperi
XPER
$333M
| $262K | ﹤0.01% |
31,932
-419,251
| -93% | -$3.96M |
|
1370
Adient
ADNT
$1.46B
| $261K | ﹤0.01% |
10,601
-2,313
| -18% | -$65.7K |
|
1371
Trimble
TRMB
$13.7B
| $261K | ﹤0.01% |
+4,692
| New | +$271K |
|
1372
Avantor
AVTR
$9.31B
| $259K | ﹤0.01% |
12,249
-10,429
| -46% | -$251K |
|
1373
Rivian
RIVN
$23.3B
| $258K | ﹤0.01% |
+19,275
| New | +$201K |
|
1374
Sensient Technologies
SXT
$5.51B
| $257K | ﹤0.01% |
3,477
| – | – |
|
1375
PennyMac Financial
PFSI
$3.92B
| $254K | ﹤0.01% |
2,695
-771
| -22% | -$69.8K |
|
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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.