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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 | |
|---|---|---|---|---|---|---|
126
On Holding
ONON
$12.5B
| $59.9M | 0.18% |
1,543,978
+1,315,006
| +574% | +$48M |
|
|
CGAU
127
Centerra Gold
CGAU
$4.15B
| $59.5M | 0.18% |
8,862,170
+7,586,370
| +595% | +$49.8M |
|
128
Altria Group
MO
$114B
| $59.2M | 0.18% |
1,299,942
-204,202
| -14% | -$9.06M |
|
129
Williams-Sonoma
WSM
$29.6B
| $58.2M | 0.18% |
+412,426
| New | +$61.5M |
|
130
BW LPG
BWLP
$3.3B
| $56.6M | 0.17% |
+3,040,108
| New | +$53.8M |
|
131
Airbnb
ABNB
$107B
| $55.5M | 0.17% |
366,162
+171,789
| +88% | +$26.3M |
|
132
Broadcom
AVGO
$2.04T
| $53M | 0.16% |
330,440
+207,530
| +169% | +$29.1M |
|
|
JOYY
133
JOYY Inc
JOYY
$3.75B
| $52.7M | 0.16% |
1,753,623
| – | – |
|
134
Ross Stores
ROST
$81.9B
| $52.2M | 0.16% |
359,538
+273,545
| +318% | +$37.8M |
|
135
Dolby
DLB
$5.79B
| $51.7M | 0.16% |
652,651
+185,884
| +40% | +$15M |
|
136
Booz Allen Hamilton
BAH
$9.15B
| $51.6M | 0.16% |
335,463
+217,349
| +184% | +$32.6M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$196B
| $51M | 0.16% |
702,321
+82,021
| +13% | +$6.04M |
|
138
GoDaddy
GDDY
$11.5B
| $50.8M | 0.16% |
363,829
+16,755
| +5% | +$2.21M |
|
139
Royal Gold
RGLD
$19.5B
| $50.5M | 0.16% |
403,346
-35,489
| -8% | -$4.43M |
|
|
NVO
140
Novo Nordisk
NVO
$209B
| $49.9M | 0.15% |
349,954
-894,174
| -72% | -$118M |
|
141
TORM
TRMD
$3.02B
| $49.2M | 0.15% |
1,265,792
+964,801
| +321% | +$34.5M |
|
142
BP
BP
$107B
| $46.7M | 0.14% |
1,293,217
-2,956,658
| -70% | -$111M |
|
143
Verisk Analytics
VRSK
$25B
| $46.3M | 0.14% |
171,835
+111,992
| +187% | +$27.4M |
|
144
Ingredion
INGR
$6.58B
| $45.5M | 0.14% |
396,743
+253,949
| +178% | +$29.3M |
|
145
Cencora
COR
$61.2B
| $44.5M | 0.14% |
197,667
-163,156
| -45% | -$37.8M |
|
146
Gerdau
GGB
$9.7B
| $44.2M | 0.14% |
13,391,548
+2,543,690
| +23% | +$8.99M |
|
|
MOMO
147
Hello Group
MOMO
$866M
| $44.1M | 0.14% |
7,207,994
-169,795
| -2% | -$991K |
|
148
Trade Desk
TTD
$6.49B
| $43.8M | 0.14% |
448,989
+437,967
| +3,974% | +$39.5M |
|
149
Lennox International
LII
$15.2B
| $43.6M | 0.13% |
81,578
-54,605
| -40% | -$26.9M |
|
150
Global Ship Lease
GSL
$1.53B
| $43.4M | 0.13% |
1,508,898
+1,470,002
| +3,779% | +$37.3M |
|
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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.