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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 | |
|---|---|---|---|---|---|---|
1551
Ampco-Pittsburgh
AP
$193M
| $88K | ﹤0.01% |
114,997
| – | – |
|
1552
Republic Bancorp
RBCAA
$1.95B
| $87K | ﹤0.01% |
+1,653
| New | +$84.2K |
|
|
DDL
1553
Dingdong
DDL
$503M
| $86K | ﹤0.01% |
+43,347
| New | +$72.5K |
|
1554
American Financial Group
AFG
$12.1B
| $85K | ﹤0.01% |
+692
| New | +$89K |
|
|
JWN
1555
DELISTED
Nordstrom
JWN
| $84K | ﹤0.01% |
4,003
-667
| -14% | -$13.6K |
|
1556
Natural Health Trends
NHTC
$14.8M
| $84K | ﹤0.01% |
11,930
| – | – |
|
1557
CF Bankshares
CFBK
$236M
| $83K | ﹤0.01% |
4,543
| – | – |
|
|
NFBK
1558
DELISTED
Northfield Bancorp
NFBK
| $83K | ﹤0.01% |
8,810
-24,796
| -74% | -$217K |
|
1559
Prelude Therapeutics
PRLD
$390M
| $83K | ﹤0.01% |
22,110
| – | – |
|
1560
Teleflex
TFX
$5.98B
| $83K | ﹤0.01% |
399
+183
| +85% | +$38.3K |
|
1561
Unity
U
$18.9B
| $82K | ﹤0.01% |
+5,130
| New | +$110K |
|
1562
Verastem
VSTM
$610M
| $82K | ﹤0.01% |
+27,689
| New | +$228K |
|
|
EFXT
1563
Enerflex
EFXT
$2.44B
| $81K | ﹤0.01% |
15,286
+15,200
| +17,674% | +$82.5K |
|
1564
Labcorp
LH
$25.9B
| $80K | ﹤0.01% |
394
-1,646
| -81% | -$335K |
|
1565
Research Solutions
RSSS
$72.2M
| $79K | ﹤0.01% |
31,437
-8,389
| -21% | -$23.8K |
|
1566
Vor Biopharma
VOR
$1.28B
| $79K | ﹤0.01% |
4,065
+1,380
| +51% | +$44.6K |
|
1567
Knife River
KNF
$3.79B
| $78K | ﹤0.01% |
1,118
-29,985
| -96% | -$2.24M |
|
|
DXYN
1568
DELISTED
Dixie Group Inc
DXYN
| $77K | ﹤0.01% |
117,982
| – | – |
|
|
NIU
1569
Niu Technologies
NIU
$193M
| $76K | ﹤0.01% |
+44,280
| New | +$90.9K |
|
1570
Amcor
AMCR
$22.1B
| $75K | ﹤0.01% |
+1,540
| New | +$74.7K |
|
1571
AmeriServ Financial
ASRV
$83.5M
| $74K | ﹤0.01% |
33,500
-13,867
| -29% | -$34.6K |
|
1572
Hooker Furnishings Corp
HOFT
$166M
| $74K | ﹤0.01% |
5,179
+703
| +16% | +$12.3K |
|
|
SOGP
1573
Sound Group
SOGP
$52.7M
| $74K | ﹤0.01% |
35,752
| – | – |
|
1574
Equillium
EQ
$133M
| $73K | ﹤0.01% |
108,691
| – | – |
|
|
ONIT
1575
Onity Group
ONIT
$332M
| $72K | ﹤0.01% |
3,039
+1,023
| +51% | +$25.2K |
|
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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.