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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 | |
|---|---|---|---|---|---|---|
1526
Caesarstone
CSTE
$87.8M
| $106K | ﹤0.01% |
+21,644
| New | +$123K |
|
|
CWBC
1527
Community West Bancshares
CWBC
$677M
| $106K | ﹤0.01% |
5,731
-70,303
| -92% | -$1.23M |
|
1528
Hyatt Hotels
H
$16.1B
| $106K | ﹤0.01% |
+701
| New | +$105K |
|
1529
Southwest Airlines
LUV
$22B
| $106K | ﹤0.01% |
3,758
-362
| -9% | -$10.1K |
|
|
PVLA
1530
Palvella Therapeutics
PVLA
$2.22B
| $106K | ﹤0.01% |
10,827
-1,202
| -10% | -$13.6K |
|
1531
BellRing Brands
BRBR
$1.32B
| $105K | ﹤0.01% |
1,845
-6,260
| -77% | -$359K |
|
1532
LeMaitre Vascular
LMAT
$1.85B
| $104K | ﹤0.01% |
+1,272
| New | +$93.4K |
|
1533
Instil Bio
TIL
$49.2M
| $104K | ﹤0.01% |
10,244
| – | – |
|
1534
BioAtla
BCAB
$5.74M
| $102K | ﹤0.01% |
1,501
-1,603
| -52% | -$191K |
|
1535
Coupang
CPNG
$29.1B
| $101K | ﹤0.01% |
4,842
-739
| -13% | -$16K |
|
1536
Westlake Corp
WLK
$10.1B
| $101K | ﹤0.01% |
+702
| New | +$108K |
|
1537
Zions Bancorporation
ZION
$10.3B
| $101K | ﹤0.01% |
+2,336
| New | +$98.6K |
|
1538
Freeport-McMoran
FCX
$98.4B
| $99K | ﹤0.01% |
+2,050
| New | +$103K |
|
|
JHG
1539
DELISTED
Janus Henderson
JHG
| $97K | ﹤0.01% |
2,904
+1,411
| +95% | +$46.2K |
|
1540
Data Storage Corp
DTST
$7.48M
| $96K | ﹤0.01% |
14,637
-21,594
| -60% | -$128K |
|
1541
NB Bancorp
NBBK
$989M
| $95K | ﹤0.01% |
+6,329
| New | +$92.2K |
|
1542
ADMA Biologics
ADMA
$2.18B
| $93K | ﹤0.01% |
+8,357
| New | +$70.1K |
|
1543
Central Garden & Pet Co Class A
CENTA
$2.38B
| $93K | ﹤0.01% |
+2,819
| New | +$101K |
|
|
CMCM
1544
Cheetah Mobile
CMCM
$98.1M
| $93K | ﹤0.01% |
24,108
+800
| +3% | +$3.67K |
|
1545
Regency Centers
REG
$14B
| $92K | ﹤0.01% |
+1,483
| New | +$88.9K |
|
1546
Knight Transportation
KNX
$11.2B
| $91K | ﹤0.01% |
+1,845
| New | +$90.3K |
|
1547
Rallybio
RLYB
$88.4M
| $89K | ﹤0.01% |
8,462
+4,550
| +116% | +$61.7K |
|
1548
Roivant Sciences
ROIV
$26B
| $89K | ﹤0.01% |
8,510
+1,603
| +23% | +$17.6K |
|
1549
Visteon
VC
$2.79B
| $89K | ﹤0.01% |
+841
| New | +$92.9K |
|
1550
Xencor
XNCR
$1.61B
| $89K | ﹤0.01% |
4,712
-4,662
| -50% | -$100K |
|
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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.