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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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$21.1B
| $43.4M | 0.13% |
326,244
+321,789
| +7,223% | +$38.7M |
|
152
Grand Canyon Education
LOPE
$3.98B
| $43.1M | 0.13% |
308,068
-289
| -0.1% | -$39.8K |
|
153
AbbVie
ABBV
$435B
| $42.8M | 0.13% |
249,741
-57,463
| -19% | -$9.52M |
|
154
Salesforce
CRM
$158B
| $42.6M | 0.13% |
165,858
+134,079
| +422% | +$35.9M |
|
155
General Mills
GIS
$19.7B
| $41.6M | 0.13% |
658,123
-790,792
| -55% | -$54.3M |
|
156
UnitedHealth
UNH
$370B
| $41.5M | 0.13% |
81,483
+12,145
| +18% | +$5.95M |
|
157
Qualys
QLYS
$6.35B
| $40.8M | 0.13% |
286,005
+139,897
| +96% | +$21.3M |
|
158
Interparfums
IPAR
$3.94B
| $40.1M | 0.12% |
345,263
-86,853
| -20% | -$10.5M |
|
159
Synchrony
SYF
$25.6B
| $39.8M | 0.12% |
842,539
+674,093
| +400% | +$29.3M |
|
160
HP
HPQ
$27.5B
| $39.7M | 0.12% |
1,133,928
+883,590
| +353% | +$28M |
|
161
DHT Holdings
DHT
$3.02B
| $39.2M | 0.12% |
3,388,665
+1,032,832
| +44% | +$12.1M |
|
162
Duolingo
DUOL
$6.12B
| $39M | 0.12% |
186,743
-258,513
| -58% | -$52.9M |
|
163
Leidos
LDOS
$17.3B
| $37.5M | 0.12% |
+257,410
| New | +$36M |
|
164
Netflix
NFLX
$309B
| $37.3M | 0.12% |
553,450
+325,050
| +142% | +$20.3M |
|
165
Intuit
INTU
$89B
| $37.3M | 0.11% |
56,746
+40,419
| +248% | +$25.1M |
|
166
Comfort Systems
FIX
$59.6B
| $37.1M | 0.11% |
121,914
+49,088
| +67% | +$15.6M |
|
167
KLA
KLAC
$259B
| $37.1M | 0.11% |
449,530
+165,770
| +58% | +$12.2M |
|
168
Box
BOX
$4.6B
| $36.8M | 0.11% |
1,390,914
-696,012
| -33% | -$18.5M |
|
169
Intel
INTC
$513B
| $36.6M | 0.11% |
1,182,064
+708,100
| +149% | +$23.2M |
|
|
170
Cadence Design Systems
CDNS
$93.4B
| $36.5M | 0.11% |
118,602
-883,189
| -88% | -$261M |
|
171
EPAM Systems
EPAM
$5.03B
| $35.6M | 0.11% |
189,103
+188,704
| +47,294% | +$40.2M |
|
172
Toll Brothers
TOL
$14.5B
| $35.2M | 0.11% |
306,061
-155,897
| -34% | -$18.9M |
|
173
Applied Industrial Technologies
AIT
$13.3B
| $34.9M | 0.11% |
180,141
-96,024
| -35% | -$18.3M |
|
174
Cimpress
CMPR
$2.31B
| $34.8M | 0.11% |
397,170
+39,438
| +11% | +$3.44M |
|
175
Plains All American Pipeline
PAA
$16.1B
| $34.1M | 0.11% |
1,908,416
+1,020,277
| +115% | +$17.8M |
|
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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.