We are live on ! Find out more
Acadian Asset Management

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
Cap. Flow
+$3.11B
Cap. Flow %
9.58%
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
CL icon
Colgate-Palmolive
CL
+$273M
3
PDD icon
Pinduoduo
PDD
+$258M
4
AMZN icon
Amazon
AMZN
+$206M
5
BCS icon
Barclays
BCS
+$191M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$535M
2
CDNS icon
Cadence Design Systems
CDNS
+$261M
3
MPC icon
Marathon Petroleum
MPC
+$226M
4
NVO
Novo Nordisk
NVO
+$118M
5
DELL icon
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
THG icon
1576
Hanover Insurance
THG
$7.98B
$70K ﹤0.01%
565
– –
FUSB icon
1577
First US Bancshares
FUSB
$90.8M
$69K ﹤0.01%
7,599
– –
TVRD
1578
Tvardi Therapeutics
TVRD
$23.4M
$68K ﹤0.01%
7,425
-1,859
-20% -$44.3K
IMRX icon
1579
Immuneering
IMRX
$292M
$67K ﹤0.01%
+53,445
New +$87.9K
EDRY icon
1580
EuroDry
EDRY
$100M
$66K ﹤0.01%
2,741
– –
MYFW icon
1581
First Western Financial
MYFW
$306M
$65K ﹤0.01%
3,867
– –
USEA icon
1582
United Maritime
USEA
$25.8M
$65K ﹤0.01%
25,398
– –
CCU icon
1583
Compañía de Cervecerías Unidas
CCU
$2.21B
$64K ﹤0.01%
5,694
– –
LHX icon
1584
L3Harris
LHX
$53.4B
$64K ﹤0.01%
288
– –
GIGM icon
1585
GigaMedia
GIGM
$16.3M
$63K ﹤0.01%
49,607
– –
GTIM icon
1586
Good Times Restaurants
GTIM
$15.5M
$63K ﹤0.01%
25,356
-11,188
-31% -$29.2K
MMLP icon
1587
Martin Midstream Partners
MMLP
$95.9M
$63K ﹤0.01%
19,959
– –
BX icon
1588
Blackstone
BX
$110B
$62K ﹤0.01%
504
-654
-56% -$80.5K
CALB
1589
DELISTED
California BanCorp Common Stock
CALB
$62K ﹤0.01%
+2,904
New +$62.6K
ARES icon
1590
Ares Management
ARES
$30.9B
$61K ﹤0.01%
460
– –
IMAX icon
1591
IMAX
IMAX
$2.66B
$61K ﹤0.01%
3,694
-487,223
-99% -$8.06M
NCNA
1592
NuCana
NCNA
$6.12M
$59K ﹤0.01%
118
– –
TAYD icon
1593
Taylor Devices
TAYD
$175M
$57K ﹤0.01%
1,285
– –
UNM icon
1594
Unum
UNM
$14.3B
$57K ﹤0.01%
1,118
-114,717
-99% -$5.94M
LFT
1595
Lument Finance Trust
LFT
$36.6M
$55K ﹤0.01%
+23,462
New +$57.2K
NERV icon
1596
Minerva Neurosciences
NERV
$199M
$55K ﹤0.01%
17,423
– –
RCI icon
1597
Rogers Communications
RCI
$18.6B
$55K ﹤0.01%
+1,500
New +$58.2K
SRAD icon
1598
Sportradar
SRAD
$3.85B
$55K ﹤0.01%
4,949
-17,858
-78% -$186K
ELS icon
1599
Equity Lifestyle Properties
ELS
$12.6B
$54K ﹤0.01%
+838
New +$52.6K
EPC icon
1600
Edgewell Personal Care
EPC
$1.31B
$53K ﹤0.01%
+1,323
New +$50.7K
62 63
64
65 66

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.