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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 | |
|---|---|---|---|---|---|---|
1376
Kewaunee Scientific
KEQU
$106M
| $252K | ﹤0.01% |
5,370
-1,113
| -17% | -$42.2K |
|
1377
Hawaiian Electric Industries
HE
$2.02B
| $251K | ﹤0.01% |
27,873
+17,093
| +159% | +$178K |
|
1378
Royalty Pharma
RPRX
$25.5B
| $250K | ﹤0.01% |
+9,516
| New | +$264K |
|
1379
JB Hunt Transport Services
JBHT
$25.1B
| $248K | ﹤0.01% |
+1,560
| New | +$262K |
|
|
SSBK
1380
DELISTED
Southern States Bancshares
SSBK
| $245K | ﹤0.01% |
+9,076
| New | +$232K |
|
1381
Foghorn Therapeutics
FHTX
$358M
| $243K | ﹤0.01% |
42,367
| – | – |
|
1382
CS Disco
LAW
$275M
| $243K | ﹤0.01% |
40,855
-255,200
| -86% | -$1.76M |
|
|
AIOS
1383
AIOS Tech
AIOS
$36.9M
| $243K | ﹤0.01% |
3,489
+899
| +35% | +$100K |
|
1384
AstroNova
ALOT
$226M
| $242K | ﹤0.01% |
15,825
| – | – |
|
1385
Mid-America Apartment Communities
MAA
$15.3B
| $241K | ﹤0.01% |
+1,701
| New | +$227K |
|
1386
Henry Schein
HSIC
$9.83B
| $240K | ﹤0.01% |
3,757
+348
| +10% | +$24.5K |
|
1387
Celsius Holdings
CELH
$6.77B
| $239K | ﹤0.01% |
+4,196
| New | +$317K |
|
1388
Sensus Healthcare
SRTS
$50.2M
| $239K | ﹤0.01% |
45,124
+38,474
| +579% | +$177K |
|
1389
FMC
FMC
$1.3B
| $237K | ﹤0.01% |
4,121
| – | – |
|
|
XYF
1390
X Financial
XYF
$205M
| $237K | ﹤0.01% |
56,278
+10,684
| +23% | +$42.7K |
|
1391
Baxter International
BAX
$14.4B
| $236K | ﹤0.01% |
+7,078
| New | +$261K |
|
1392
MarketAxess Holdings
MKTX
$5.72B
| $236K | ﹤0.01% |
+1,184
| New | +$244K |
|
|
EEX
1393
DELISTED
Emerald Holding
EEX
| $235K | ﹤0.01% |
41,595
-27,158
| -40% | -$163K |
|
|
EVBN
1394
DELISTED
Evans Bancorp Inc
EVBN
| $234K | ﹤0.01% |
8,369
-6,410
| -43% | -$173K |
|
1395
Sagimet Biosciences
SGMT
$574M
| $232K | ﹤0.01% |
68,451
+33,522
| +96% | +$154K |
|
1396
Star Group
SGU
$420M
| $232K | ﹤0.01% |
+22,024
| New | +$237K |
|
1397
Silicom
SILC
$250M
| $228K | ﹤0.01% |
15,370
+5,749
| +60% | +$91K |
|
1398
Sun Communities
SUI
$14.5B
| $228K | ﹤0.01% |
+1,903
| New | +$226K |
|
1399
Healthpeak Properties
DOC
$14.5B
| $227K | ﹤0.01% |
+11,600
| New | +$222K |
|
1400
Factset
FDS
$10.2B
| $227K | ﹤0.01% |
+558
| New | +$237K |
|
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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.