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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
MASS icon
1676
908 Devices
MASS
$364M
$21K ﹤0.01%
+4,188
New +$25.3K
BIPC icon
1677
Brookfield Infrastructure
BIPC
$4.85B
$20K ﹤0.01%
604
– –
CRD.B icon
1678
Crawford & Co Class B
CRD.B
$604M
$20K ﹤0.01%
2,578
-1,797
-41% -$16.2K
LKFT
1679
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$20K ﹤0.01%
844
-14,342
-94% -$407K
SWIM icon
1680
Latham Group
SWIM
$880M
$20K ﹤0.01%
+6,758
New +$23.6K
DIT icon
1681
AMCON Distributing
DIT
$19K ﹤0.01%
213
– –
MNKD icon
1682
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
+3,752
New +$17K
MSM icon
1683
MSC Industrial Direct
MSM
$6.86B
$19K ﹤0.01%
251
– –
SFBC
1684
Sound Financial Bancorp
SFBC
$111M
$19K ﹤0.01%
440
– –
NCSM icon
1685
NCS Multistage Holdings
NCSM
$125M
$18K ﹤0.01%
1,073
– –
QMCO icon
1686
Quantum Corp
QMCO
$474M
$18K ﹤0.01%
2,292
-637
-22% -$6.14K
KD icon
1687
Kyndryl
KD
$3.05B
$17K ﹤0.01%
658
-570
-46% -$13.7K
LSXMK
1688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
792
– –
GSBD icon
1689
Goldman Sachs BDC
GSBD
$1.1B
$16K ﹤0.01%
1,129
– –
PTCT icon
1690
PTC Therapeutics
PTCT
$6.12B
$16K ﹤0.01%
+542
New +$17.6K
OGE icon
1691
OGE Energy
OGE
$9.71B
$14K ﹤0.01%
406
– –
EVRG icon
1692
Evergy
EVRG
$19.2B
$13K ﹤0.01%
260
-12,121
-98% -$645K
ZEPP
1693
Zepp Health
ZEPP
$69.7M
$13K ﹤0.01%
5,922
– –
ONCT
1694
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
1,829
-120
-6% -$1.03K
TTEC icon
1695
TTEC Holdings
TTEC
$124M
$12K ﹤0.01%
+2,100
New +$15.4K
DDI
1696
DoubleDown Interactive
DDI
$588M
$11K ﹤0.01%
883
– –
PEPG icon
1697
PepGen
PEPG
$197M
$11K ﹤0.01%
706
-1,346
-66% -$19.3K
THM
1698
International Tower Hill Mines
THM
$604M
$11K ﹤0.01%
22,943
– –
GRAL
1699
GRAIL Inc
GRAL
$3.1B
$11K ﹤0.01%
+746
New +$12.1K
CODI icon
1700
Compass Diversified
CODI
$828M
$10K ﹤0.01%
500
– –
66 67
68
69 70

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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.