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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 | |
|---|---|---|---|---|---|---|
|
OLO
1401
DELISTED
Olo Inc
OLO
| $227K | ﹤0.01% |
+51,609
| New | +$244K |
|
1402
Steris
STE
$23.1B
| $227K | ﹤0.01% |
+1,039
| New | +$226K |
|
1403
Akamai
AKAM
$16.9B
| $224K | ﹤0.01% |
2,502
-57,294
| -96% | -$5.54M |
|
1404
Elastic
ESTC
$7.91B
| $224K | ﹤0.01% |
1,967
-3,127
| -61% | -$328K |
|
1405
Aveanna Healthcare
AVAH
$2.06B
| $222K | ﹤0.01% |
81,275
+51,890
| +177% | +$129K |
|
1406
Global E Online
GLBE
$6.95B
| $220K | ﹤0.01% |
+6,092
| New | +$197K |
|
1407
Kimco Realty
KIM
$16.1B
| $219K | ﹤0.01% |
11,319
+11,296
| +49,113% | +$212K |
|
1408
Skyworks Solutions
SWKS
$10.4B
| $219K | ﹤0.01% |
+2,066
| New | +$204K |
|
1409
Huazhu Hotels Group
HTHT
$13.1B
| $218K | ﹤0.01% |
6,545
| – | – |
|
1410
Paylocity
PCTY
$7.89B
| $215K | ﹤0.01% |
+1,641
| New | +$254K |
|
1411
Energy Recovery
ERII
$413M
| $214K | ﹤0.01% |
+16,150
| New | +$223K |
|
1412
Sprouts Farmers Market
SFM
$8.03B
| $214K | ﹤0.01% |
+2,577
| New | +$188K |
|
1413
Amalgamated Financial
AMAL
$1.47B
| $213K | ﹤0.01% |
+7,808
| New | +$191K |
|
1414
Fox Class A
FOXA
$26.7B
| $213K | ﹤0.01% |
6,236
+5,319
| +580% | +$174K |
|
1415
NiSource
NI
$20.1B
| $213K | ﹤0.01% |
+7,417
| New | +$209K |
|
1416
DaVita
DVA
$11.7B
| $212K | ﹤0.01% |
+1,543
| New | +$213K |
|
1417
Cleveland-Cliffs
CLF
$7.21B
| $208K | ﹤0.01% |
+13,550
| New | +$243K |
|
1418
Natural Gas Services Group
NGS
$479M
| $208K | ﹤0.01% |
+10,387
| New | +$228K |
|
1419
Freshpet
FRPT
$3.3B
| $207K | ﹤0.01% |
1,605
| – | – |
|
1420
StepStone Group
STEP
$3.79B
| $206K | ﹤0.01% |
+4,501
| New | +$177K |
|
|
SAND
1421
DELISTED
Sandstorm Gold
SAND
| $205K | ﹤0.01% |
+37,800
| New | +$209K |
|
1422
Crown Holdings
CCK
$13B
| $203K | ﹤0.01% |
+2,734
| New | +$221K |
|
|
ACHL
1423
DELISTED
Achilles Therapeutics
ACHL
| $203K | ﹤0.01% |
250,825
-30,104
| -11% | -$26.5K |
|
1424
KRONOS Worldwide
KRO
$970M
| $202K | ﹤0.01% |
+16,214
| New | +$205K |
|
1425
GFL Environmental
GFL
$14.9B
| $201K | ﹤0.01% |
+5,173
| New | +$177K |
|
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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.