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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 | |
|---|---|---|---|---|---|---|
|
FENG
1501
Phoenix New Media
FENG
$18M
| $128K | ﹤0.01% |
48,774
| – | – |
|
1502
Heron Therapeutics
HRTX
$92.9M
| $127K | ﹤0.01% |
+36,462
| New | +$112K |
|
1503
CarMax
KMX
$8.26B
| $127K | ﹤0.01% |
+1,745
| New | +$126K |
|
1504
Axogen
AXGN
$2.5B
| $125K | ﹤0.01% |
+17,414
| New | +$119K |
|
1505
Ranger Energy Services
RNGR
$377M
| $125K | ﹤0.01% |
+11,899
| New | +$125K |
|
1506
Five Star Bancorp
FSBC
$1.13B
| $124K | ﹤0.01% |
+5,284
| New | +$118K |
|
1507
Telus
TU
$15.3B
| $123K | ﹤0.01% |
+8,200
| New | +$132K |
|
1508
Gen Digital
GEN
$17.5B
| $122K | ﹤0.01% |
+4,928
| New | +$113K |
|
1509
Bio-Techne
TECH
$11.3B
| $120K | ﹤0.01% |
+1,676
| New | +$123K |
|
1510
Hancock Whitney
HWC
$6.24B
| $117K | ﹤0.01% |
+2,452
| New | +$112K |
|
1511
AZZ Inc
AZZ
$4.54B
| $116K | ﹤0.01% |
+1,504
| New | +$118K |
|
1512
Business First Bancshares
BFST
$1.03B
| $116K | ﹤0.01% |
+5,363
| New | +$112K |
|
1513
Karooooo
KARO
$2B
| $116K | ﹤0.01% |
4,096
+1,377
| +51% | +$39.5K |
|
1514
Alerus Financial
ALRS
$828M
| $113K | ﹤0.01% |
5,829
-20,465
| -78% | -$403K |
|
1515
Acadia Pharmaceuticals
ACAD
$5.03B
| $111K | ﹤0.01% |
+6,884
| New | +$111K |
|
1516
Federated Hermes
FHI
$4.72B
| $111K | ﹤0.01% |
3,402
+643
| +23% | +$21.6K |
|
1517
Kaltura
KLTR
$267M
| $111K | ﹤0.01% |
93,959
-32,845
| -26% | -$39.6K |
|
1518
Sotera Health
SHC
$5.38B
| $111K | ﹤0.01% |
9,381
+8,248
| +728% | +$94.2K |
|
1519
Charles River Laboratories
CRL
$12.8B
| $110K | ﹤0.01% |
+535
| New | +$121K |
|
1520
Eastern Company
EML
$150M
| $110K | ﹤0.01% |
+4,393
| New | +$128K |
|
|
AZPN
1521
DELISTED
Aspen Technology Inc
AZPN
| $110K | ﹤0.01% |
+560
| New | +$115K |
|
|
SSY
1522
DELISTED
SunLink Health Systems
SSY
| $109K | ﹤0.01% |
137,744
-26,340
| -16% | -$17.9K |
|
1523
CGI
GIB
$15.5B
| $108K | ﹤0.01% |
1,100
-8,400
| -88% | -$864K |
|
1524
Amtech Systems
ASYS
$272M
| $107K | ﹤0.01% |
18,476
+2,991
| +19% | +$16.2K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$2.03B
| $107K | ﹤0.01% |
+5,275
| New | +$108K |
|
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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.