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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1451
DELISTED
Confluent
CFLT
| $175K | ﹤0.01% |
+5,945
| New | +$171K |
|
1452
Forum Energy Technologies
FET
$883M
| $174K | ﹤0.01% |
10,329
| – | – |
|
|
WCC
1453
WESCO International
WCC
$17.9B
| $174K | ﹤0.01% |
+1,103
| New | +$188K |
|
1454
American Homes 4 Rent
AMH
$12.3B
| $173K | ﹤0.01% |
+4,679
| New | +$168K |
|
1455
Celanese
CE
$4.82B
| $170K | ﹤0.01% |
+1,268
| New | +$194K |
|
1456
RTX Corp
RTX
$304B
| $170K | ﹤0.01% |
1,700
+355
| +26% | +$36.7K |
|
1457
Shattuck Labs
STTK
$702M
| $170K | ﹤0.01% |
+44,193
| New | +$359K |
|
1458
UDR
UDR
$12.1B
| $170K | ﹤0.01% |
+4,140
| New | +$160K |
|
1459
Erie Indemnity
ERIE
$13B
| $167K | ﹤0.01% |
+465
| New | +$177K |
|
1460
Karyopharm Therapeutics
KPTI
$44.9M
| $167K | ﹤0.01% |
+12,945
| New | +$214K |
|
1461
NetSol Technologies
NTWK
$50.6M
| $167K | ﹤0.01% |
66,421
| – | – |
|
1462
Owens Corning
OC
$12.2B
| $167K | ﹤0.01% |
+965
| New | +$167K |
|
1463
Identive
INVE
$62.4M
| $164K | ﹤0.01% |
+38,306
| New | +$182K |
|
1464
Gencor Industries
GENC
$237M
| $163K | ﹤0.01% |
+8,488
| New | +$156K |
|
1465
Molson Coors Class B
TAP
$7.83B
| $163K | ﹤0.01% |
+3,236
| New | +$187K |
|
|
EXAS
1466
DELISTED
Exact Sciences
EXAS
| $160K | ﹤0.01% |
+3,819
| New | +$210K |
|
1467
Landstar System
LSTR
$6.16B
| $160K | ﹤0.01% |
872
-2,668
| -75% | -$481K |
|
1468
Bioventus
BVS
$1.17B
| $159K | ﹤0.01% |
27,956
+22,399
| +403% | +$123K |
|
1469
Southern Company
SO
$105B
| $159K | ﹤0.01% |
2,060
-1,141
| -36% | -$86.5K |
|
1470
Zillow
Z
$7.4B
| $158K | ﹤0.01% |
+3,442
| New | +$151K |
|
|
MTBL
1471
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $158K | ﹤0.01% |
244,658
| – | – |
|
1472
Clean Harbors
CLH
$16.3B
| $157K | ﹤0.01% |
697
| – | – |
|
1473
Champions Oncology
CSBR
$72M
| $157K | ﹤0.01% |
30,697
| – | – |
|
1474
Repligen
RGEN
$9.3B
| $157K | ﹤0.01% |
+1,251
| New | +$196K |
|
|
SIFY
1475
Sify Technologies
SIFY
$1.14B
| $157K | ﹤0.01% |
58,389
-7,214
| -11% | -$45.9K |
|
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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.