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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
JOB icon
1726
GEE Group
JOB
$22.5M
$1K ﹤0.01%
6,654
-65,593
-91% -$21.8K
MTEM
1727
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
1,300
– –
AAT
1728
American Assets Trust
AAT
$1.4B
– –
-5,197
Closed -$113K
ABEO icon
1729
Abeona Therapeutics
ABEO
$413M
– –
-12,634
Closed -$91K
ACLX
1730
DELISTED
Arcellx
ACLX
– –
-7,882
Closed -$548K
ADPT icon
1731
Adaptive Biotechnologies
ADPT
$3.97B
– –
-162,137
Closed -$519K
ADV icon
1732
Advantage Solutions
ADV
$361M
– –
-271
Closed -$29K
ADVM
1733
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,902
Closed -$41K
AEO icon
1734
American Eagle Outfitters
AEO
$3.01B
– –
-16,310
Closed -$419K
AGEN
1735
Agenus
AGEN
$290M
– –
-37,870
Closed -$439K
ALKT icon
1736
Alkami Technology
ALKT
$2.11B
– –
-5,727
Closed -$140K
AMN icon
1737
AMN Healthcare
AMN
$1.4B
– –
-89,708
Closed -$5.61M
ANAB icon
1738
AnaptysBio
ANAB
$1.68B
– –
-18,671
Closed -$420K
AN icon
1739
AutoNation
AN
$6.92B
– –
-21
Closed -$3K
AQST icon
1740
Aquestive Therapeutics
AQST
$494M
– –
-533,567
Closed -$2.27M
ARAY icon
1741
Accuray
ARAY
$34M
– –
-32,771
Closed -$80K
ARHS icon
1742
Arhaus
ARHS
$1.36B
– –
-2,076
Closed -$31K
AROW icon
1743
Arrow Financial
AROW
$652M
– –
-6,331
Closed -$157K
AWI icon
1744
Armstrong World Industries
AWI
$7.84B
– –
-777
Closed -$96K
AZEK
1745
DELISTED
The AZEK Co
AZEK
– –
-8,756
Closed -$439K
BA icon
1746
Boeing
BA
$185B
– –
-265
Closed -$51K
BANR icon
1747
Banner Corp
BANR
$2.4B
– –
-17
Closed –
BBAR icon
1748
BBVA Argentina
BBAR
$3.49B
– –
-22,681
Closed -$192K
BDTX icon
1749
Black Diamond Therapeutics
BDTX
$112M
– –
-170,510
Closed -$864K
BEKE icon
1750
KE Holdings
BEKE
$18.8B
– –
-12,665
Closed -$173K
68 69
70
71 72

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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.