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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 | |
|---|---|---|---|---|---|---|
|
IPG
1426
DELISTED
Interpublic Group of Companies
IPG
| $200K | ﹤0.01% |
6,921
+4,540
| +191% | +$140K |
|
1427
Assurant
AIZ
$14.2B
| $199K | ﹤0.01% |
1,202
+865
| +257% | +$150K |
|
1428
Eastman Chemical
EMN
$8.39B
| $195K | ﹤0.01% |
2,006
+1,453
| +263% | +$144K |
|
1429
LSI Industries
LYTS
$909M
| $194K | ﹤0.01% |
13,464
-43,868
| -77% | -$662K |
|
1430
Wynn Resorts
WYNN
$10.6B
| $194K | ﹤0.01% |
+2,183
| New | +$210K |
|
1431
C.H. Robinson
CHRW
$17.3B
| $193K | ﹤0.01% |
2,208
+2,157
| +4,229% | +$172K |
|
1432
Cooper Companies
COO
$14.9B
| $191K | ﹤0.01% |
2,205
+1,485
| +206% | +$139K |
|
1433
J. Jill
JILL
$279M
| $190K | ﹤0.01% |
5,460
-850
| -13% | -$26.1K |
|
1434
Entrada Therapeutics
TRDA
$271M
| $190K | ﹤0.01% |
13,367
+7,682
| +135% | +$109K |
|
1435
Great Elm Capital Corp
GECC
$78.1M
| $189K | ﹤0.01% |
17,768
-7,570
| -30% | -$78.3K |
|
1436
CNB Financial Corp
CCNE
$1.02B
| $188K | ﹤0.01% |
9,276
+5,263
| +131% | +$102K |
|
|
SANG
1437
Sangoma Technologies
SANG
$138M
| $188K | ﹤0.01% |
+39,016
| New | +$194K |
|
|
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
| $186K | ﹤0.01% |
15,456
+14,455
| +1,444% | +$245K |
|
1439
AN2 Therapeutics
ANTX
$213M
| $185K | ﹤0.01% |
86,948
-76,548
| -47% | -$182K |
|
1440
Intrepid Potash
IPI
$508M
| $185K | ﹤0.01% |
7,924
-50,202
| -86% | -$1.15M |
|
1441
Assembly Biosciences
ASMB
$530M
| $184K | ﹤0.01% |
13,558
+7,690
| +131% | +$110K |
|
1442
Green Dot
GDOT
$752M
| $184K | ﹤0.01% |
19,594
-177,842
| -90% | -$1.65M |
|
|
SPLP
1443
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $182K | ﹤0.01% |
4,898
| – | – |
|
1444
MVB Financial
MVBF
$387M
| $181K | ﹤0.01% |
9,764
+1,629
| +20% | +$31.1K |
|
|
PARA
1445
DELISTED
Paramount Global Class B
PARA
| $181K | ﹤0.01% |
+17,590
| New | +$206K |
|
1446
Fox Class B
FOX
$23.6B
| $180K | ﹤0.01% |
5,644
+5,203
| +1,180% | +$157K |
|
1447
Globe Life
GL
$14.2B
| $180K | ﹤0.01% |
2,204
+1,257
| +133% | +$104K |
|
1448
Broadridge
BR
$19.8B
| $179K | ﹤0.01% |
915
-56,832
| -98% | -$11.3M |
|
|
SYRS
1449
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $178K | ﹤0.01% |
34,578
+17,416
| +101% | +$91.5K |
|
1450
Mammoth Energy Services
TUSK
$162M
| $177K | ﹤0.01% |
54,357
-153,604
| -74% | -$527K |
|
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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.