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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 | |
|---|---|---|---|---|---|---|
1626
Tonix Pharmaceuticals
TNXP
$192M
| $39K | ﹤0.01% |
578
+473
| +450% | +$215K |
|
1627
Agios Pharmaceuticals
AGIO
$1.93B
| $37K | ﹤0.01% |
+864
| New | +$31.2K |
|
1628
Barnwell Industries
BRN
$14.1M
| $37K | ﹤0.01% |
16,041
-25,190
| -61% | -$67.5K |
|
|
CPAC
1629
Cementos Pacasmayo
CPAC
$1.01B
| $37K | ﹤0.01% |
6,472
| – | – |
|
1630
Griffon
GFF
$4.86B
| $37K | ﹤0.01% |
583
-6,064
| -91% | -$410K |
|
1631
AdvanSix
ASIX
$444M
| $36K | ﹤0.01% |
+1,596
| New | +$39.8K |
|
|
LXEH
1632
Lixiang Education Holding
LXEH
$3.28M
| $36K | ﹤0.01% |
+956
| New | +$38.8K |
|
|
HERE
1633
Here Group Ltd
HERE
$103M
| $36K | ﹤0.01% |
+22,058
| New | +$61.3K |
|
1634
Tenaya Therapeutics
TNYA
$163M
| $36K | ﹤0.01% |
11,862
-167,270
| -93% | -$691K |
|
1635
Bain Capital Specialty
BCSF
$850M
| $35K | ﹤0.01% |
2,187
| – | – |
|
|
LRFC
1636
DELISTED
Logan Ridge Finance Corp
LRFC
| $35K | ﹤0.01% |
1,576
-1,362
| -46% | -$30.4K |
|
|
NAGE
1637
Niagen Bioscience
NAGE
$247M
| $35K | ﹤0.01% |
13,265
-6,196
| -32% | -$20.7K |
|
1638
BeyondSpring
BYSI
$35.8M
| $34K | ﹤0.01% |
14,393
-8,202
| -36% | -$20.4K |
|
1639
SB Financial Group
SBFG
$169M
| $34K | ﹤0.01% |
2,437
| – | – |
|
1640
Grupo SIMEC
SIM
$4.73B
| $34K | ﹤0.01% |
1,124
| – | – |
|
1641
GeneDx Holdings
WGS
$2.3B
| $34K | ﹤0.01% |
+1,323
| New | +$25.1K |
|
1642
Carlyle Group
CG
$17.2B
| $33K | ﹤0.01% |
835
| – | – |
|
1643
Franklin Wireless
FKWL
$27M
| $33K | ﹤0.01% |
9,239
| – | – |
|
|
CTHR
1644
DELISTED
Charles & Colvard Ltd
CTHR
| $33K | ﹤0.01% |
19,791
-6,229
| -24% | -$16.8K |
|
|
CANG
1645
Cango Inc
CANG
$68.5M
| $32K | ﹤0.01% |
1,992
+646
| +48% | +$9.96K |
|
1646
Orthofix Medical
OFIX
$419M
| $32K | ﹤0.01% |
2,488
| – | – |
|
1647
Embotelladora Andina Series B
AKO.B
$4.95B
| $31K | ﹤0.01% |
+1,893
| New | +$33.3K |
|
1648
Crane NXT
CXT
$3.07B
| $31K | ﹤0.01% |
517
| – | – |
|
1649
Kohl's
KSS
$2.19B
| $31K | ﹤0.01% |
1,351
-3,712
| -73% | -$89.6K |
|
|
HMNF
1650
DELISTED
HMN Financial Inc
HMNF
| $31K | ﹤0.01% |
1,380
| – | – |
|
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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.