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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
DSWL icon
1701
Deswell Industries
DSWL
$52.4M
$10K ﹤0.01%
4,212
– –
MSGS icon
1702
Madison Square Garden
MSGS
$9.47B
$10K ﹤0.01%
55
– –
TOUR
1703
Tuniu
TOUR
$56.1M
$10K ﹤0.01%
+1,310
New +$12.2K
APLS
1704
DELISTED
Apellis Pharmaceuticals
APLS
$9K ﹤0.01%
258
– –
BFH icon
1705
Bread Financial
BFH
$4.36B
$8K ﹤0.01%
189
-1,437
-88% -$56.4K
DCOM icon
1706
Dime Commercial Bancshares
DCOM
$1.79B
$8K ﹤0.01%
+410
New +$7.73K
NAII icon
1707
Natural Alternatives International
NAII
$13.7M
$8K ﹤0.01%
1,473
-759
-34% -$4.93K
TPG icon
1708
TPG
TPG
$8.12B
$8K ﹤0.01%
206
– –
ACOR
1709
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
33,691
– –
ARKR icon
1710
Ark Restaurants
ARKR
$21.3M
$7K ﹤0.01%
593
– –
OVBC icon
1711
Ohio Valley Banc Corp
OVBC
$208M
$7K ﹤0.01%
392
– –
BBGI icon
1712
Beasley Broadcasting Group
BBGI
$40.3M
$6K ﹤0.01%
536
-901
-63% -$12.6K
PRQR icon
1713
ProQR Therapeutics
PRQR
$271M
$6K ﹤0.01%
3,933
-20,830
-84% -$40.4K
SAGE
1714
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+586
New +$7.51K
OMCC
1715
DELISTED
Old Market Capital Corp
OMCC
$6K ﹤0.01%
1,034
– –
PMCB icon
1716
PharmaCyte Biotech
PMCB
$5.9M
$5K ﹤0.01%
2,851
-738
-21% -$1.59K
VIRX
1717
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
10,908
– –
HFBL icon
1718
Home Federal Bancorp
HFBL
$4K ﹤0.01%
356
– –
DRMA icon
1719
Dermata Therapeutics
DRMA
$4.34M
$3K ﹤0.01%
128
– –
MFIC icon
1720
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
215
– –
OTEX icon
1721
Open Text
OTEX
$5.81B
$3K ﹤0.01%
118
– –
QH
1722
Quhuo Limited Class A Ordinary Shares
QH
$13.9M
$2K ﹤0.01%
62
– –
SXTC icon
1723
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
FLNG icon
1724
FLEX LNG
FLNG
$1.58B
$1K ﹤0.01%
50
– –
FLNT
1725
Fluent
FLNT
$123M
$1K ﹤0.01%
500
-6,823
-93% -$22.8K
67 68
69
70 71

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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.