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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
M icon
1601
Macy's
M
$6.68B
$53K ﹤0.01%
2,798
-271,364
-99% -$5.18M
TAIT
1602
DELISTED
Taitron Components
TAIT
$53K ﹤0.01%
20,534
– –
ADCT icon
1603
ADC Therapeutics
ADCT
$144M
$51K ﹤0.01%
+16,454
New +$65.4K
ICL icon
1604
ICL Group
ICL
$6.85B
$51K ﹤0.01%
11,954
-75,498
-86% -$355K
MGEE icon
1605
MGE Energy Inc
MGEE
$3.08B
$51K ﹤0.01%
686
– –
LOAN
1606
Manhattan Bridge Capital
LOAN
$47.1M
$50K ﹤0.01%
9,902
– –
FENC icon
1607
Fennec Pharmaceuticals
FENC
$402M
$49K ﹤0.01%
+8,086
New +$67.2K
SCKT icon
1608
Socket Mobile
SCKT
$3.18M
$49K ﹤0.01%
47,016
– –
WDFC icon
1609
WD-40
WDFC
$3.15B
$49K ﹤0.01%
227
-3,836
-94% -$887K
CULP icon
1610
Culp Inc
CULP
$44.1M
$47K ﹤0.01%
10,790
-626
-5% -$2.78K
CBFV icon
1611
CB Financial Services
CBFV
$193M
$46K ﹤0.01%
2,089
+1,119
+115% +$24.8K
AIFU
1612
AIFU Inc
AIFU
$221M
$46K ﹤0.01%
60
-65
-52% -$87.2K
CIG.C icon
1613
CEMIG Ordinary Shares
CIG.C
$8.95B
$45K ﹤0.01%
19,327
– –
WMPN
1614
DELISTED
William Penn Bancorporation Common Stock
WMPN
$45K ﹤0.01%
4,027
– –
FNWB icon
1615
First Northwest Bancorp
FNWB
$104M
$44K ﹤0.01%
4,580
-13,252
-74% -$147K
VOXX
1616
DELISTED
VOXX International Corporation Class A
VOXX
$44K ﹤0.01%
+14,029
New +$74.7K
BSY icon
1617
Bentley Systems
BSY
$10.6B
$43K ﹤0.01%
+885
New +$45.9K
MORN icon
1618
Morningstar
MORN
$7.53B
$43K ﹤0.01%
146
+62
+74% +$18.4K
PLTK icon
1619
Playtika
PLTK
$1.12B
$43K ﹤0.01%
+5,573
New +$44.2K
SOTK icon
1620
Sono-Tek
SOTK
$82.8M
$42K ﹤0.01%
11,223
– –
WTFC icon
1621
Wintrust Financial
WTFC
$10.7B
$42K ﹤0.01%
433
– –
AYTU icon
1622
AYTU BioPharma
AYTU
$25.3M
$41K ﹤0.01%
14,622
– –
GAIA icon
1623
Gaia
GAIA
$48.4M
$40K ﹤0.01%
9,092
– –
HLNE icon
1624
Hamilton Lane
HLNE
$5.57B
$39K ﹤0.01%
321
– –
OCFT
1625
DELISTED
OneConnect Financial Technology
OCFT
$39K ﹤0.01%
26,715
-794
-3% -$1.59K
63 64
65
66 67

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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.