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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 | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$2.1B
| $153K | ﹤0.01% |
2,872
-1,270
| -31% | -$64.3K |
|
1477
Par Pacific Holdings
PARR
$3.58B
| $152K | ﹤0.01% |
6,034
-20,425
| -77% | -$603K |
|
1478
CNO Financial Group
CNO
$5.14B
| $151K | ﹤0.01% |
+5,469
| New | +$149K |
|
1479
Albertsons Companies
ACI
$5.84B
| $150K | ﹤0.01% |
+7,642
| New | +$156K |
|
|
CBIO
1480
Crescent Biopharma
CBIO
$623M
| $150K | ﹤0.01% |
5,348
+2,043
| +62% | +$212K |
|
1481
Methode Electronics
MEI
$601M
| $149K | ﹤0.01% |
+14,521
| New | +$167K |
|
|
TRIB
1482
Trinity Biotech
TRIB
$9.11M
| $149K | ﹤0.01% |
2,404
-1,472
| -38% | -$85.7K |
|
1483
Caesars Entertainment
CZR
$6.14B
| $147K | ﹤0.01% |
+3,709
| New | +$139K |
|
|
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $147K | ﹤0.01% |
26,390
-26,056
| -50% | -$113K |
|
1485
Lattice Semiconductor
LSCC
$18.8B
| $146K | ﹤0.01% |
+2,531
| New | +$175K |
|
1486
RxSight
RXST
$263M
| $146K | ﹤0.01% |
2,441
-9,920
| -80% | -$567K |
|
|
MRSN
1487
DELISTED
Mersana Therapeutics
MRSN
| $143K | ﹤0.01% |
2,860
-15,897
| -85% | -$1.15M |
|
|
TWOU
1488
DELISTED
2U Inc
TWOU
| $143K | ﹤0.01% |
28,120
+853
| +3% | +$7.39K |
|
|
TBCH
1489
Turtle Beach Corp
TBCH
$268M
| $141K | ﹤0.01% |
9,848
-370,815
| -97% | -$5.76M |
|
1490
Cousins Properties
CUZ
$4.8B
| $140K | ﹤0.01% |
6,086
+1,928
| +46% | +$44.4K |
|
1491
Ollie's Bargain Outlet
OLLI
$4.83B
| $138K | ﹤0.01% |
1,411
-422
| -23% | -$33.6K |
|
|
API
1492
Agora
API
$382M
| $137K | ﹤0.01% |
65,078
+5,051
| +8% | +$12.7K |
|
1493
Constellium
CSTM
$3.99B
| $137K | ﹤0.01% |
7,275
-189,759
| -96% | -$3.95M |
|
1494
Birkenstock
BIRK
$7.12B
| $136K | ﹤0.01% |
+2,530
| New | +$125K |
|
|
ONC
1495
BeOne Medicines Ltd
ONC
$40.7B
| $135K | ﹤0.01% |
947
-318
| -25% | -$49K |
|
1496
Nordson
NDSN
$17.2B
| $134K | ﹤0.01% |
+578
| New | +$146K |
|
1497
Dorman Products
DORM
$4.08B
| $133K | ﹤0.01% |
1,463
-214
| -13% | -$19.6K |
|
1498
Revvity
RVTY
$13B
| $133K | ﹤0.01% |
+1,274
| New | +$135K |
|
1499
RCM Technologies
RCMT
$206M
| $130K | ﹤0.01% |
6,990
-52,940
| -88% | -$1.05M |
|
1500
Village Super Market
VLGEA
$631M
| $130K | ﹤0.01% |
+4,971
| New | +$140K |
|
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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.