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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 | |
|---|---|---|---|---|---|---|
1651
Ares Capital
ARCC
$14.2B
| $30K | ﹤0.01% |
1,460
| – | – |
|
|
NOAH
1652
Noah Holdings
NOAH
$604M
| $28K | ﹤0.01% |
2,960
-51,618
| -95% | -$636K |
|
1653
News Corp Class A
NWSA
$15.4B
| $28K | ﹤0.01% |
1,038
+506
| +95% | +$13.1K |
|
1654
RAVE Restaurant Group
RAVE
$44.6M
| $28K | ﹤0.01% |
14,397
-8,675
| -38% | -$17.2K |
|
1655
Sixth Street Specialty
TSLX
$1.78B
| $28K | ﹤0.01% |
1,327
| – | – |
|
1656
Cerus
CERS
$478M
| $27K | ﹤0.01% |
15,707
+1,291
| +9% | +$2.31K |
|
1657
CuriosityStream
CURI
$160M
| $27K | ﹤0.01% |
+23,811
| New | +$26.4K |
|
|
SGRP
1658
DELISTED
SPAR Group
SGRP
| $27K | ﹤0.01% |
+11,313
| New | +$22.7K |
|
1659
Valvoline
VVV
$4.41B
| $27K | ﹤0.01% |
625
| – | – |
|
1660
ADT
ADT
$5.54B
| $26K | ﹤0.01% |
+3,512
| New | +$24.3K |
|
|
VIGL
1661
DELISTED
Vigil Neuroscience
VIGL
| $26K | ﹤0.01% |
+6,598
| New | +$22.6K |
|
1662
First Busey Corp
BUSE
$2.56B
| $25K | ﹤0.01% |
1,072
-3,749
| -78% | -$85.8K |
|
1663
Jerash Holdings
JRSH
$64.4M
| $25K | ﹤0.01% |
8,350
-7,367
| -47% | -$22.5K |
|
1664
LCNB Corp
LCNB
$280M
| $25K | ﹤0.01% |
1,806
-13,892
| -88% | -$199K |
|
1665
US Foods
USFD
$23.9B
| $25K | ﹤0.01% |
+484
| New | +$25.5K |
|
1666
Mexco Energy
MXC
$19M
| $24K | ﹤0.01% |
2,122
| – | – |
|
1667
Wayfair
W
$14.6B
| $24K | ﹤0.01% |
462
-2,918
| -86% | -$173K |
|
1668
Bank Of The James
BOTJ
$125M
| $23K | ﹤0.01% |
2,139
| – | – |
|
|
BGMS
1669
Bio Green Med Solution Inc
BGMS
$5.24M
| $23K | ﹤0.01% |
60
| – | – |
|
1670
Core & Main
CNM
$8.62B
| $22K | ﹤0.01% |
452
-106,966
| -100% | -$5.94M |
|
1671
Metagenomi Therapeutics
MGX
$46.3M
| $22K | ﹤0.01% |
+5,440
| New | +$37.4K |
|
1672
Ashland
ASH
$3.43B
| $21K | ﹤0.01% |
228
| – | – |
|
1673
Corporacion America
CAAP
$4.05B
| $21K | ﹤0.01% |
1,320
-26,606
| -95% | -$463K |
|
|
EBTC
1674
DELISTED
Enterprise Bancorp
EBTC
| $21K | ﹤0.01% |
857
| – | – |
|
1675
Lear
LEA
$8.02B
| $21K | ﹤0.01% |
192
-502
| -72% | -$64.2K |
|
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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.