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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
BFLY icon
1751
Butterfly Network
BFLY
$2.35B
– –
-133,765
Closed -$144K
CMRC
1752
Commerce.com Inc Series 1
CMRC
$184M
– –
-11,651
Closed -$80K
BOC icon
1753
Boston Omaha
BOC
$436M
$0 ﹤0.01%
46
– –
BRKR icon
1754
Bruker
BRKR
$8.14B
– –
-878
Closed -$82K
BRZE icon
1755
Braze
BRZE
$2.99B
– –
-323,475
Closed -$14.3M
BSRR icon
1756
Sierra Bancorp
BSRR
$525M
– –
-4,681
Closed -$94K
BUD icon
1757
AB InBev
BUD
$165B
– –
-49,603
Closed -$3.01M
BUR icon
1758
Burford Capital
BUR
$971M
– –
-16,601
Closed -$264K
CALM icon
1759
Cal-Maine
CALM
$3.99B
– –
-144,682
Closed -$8.51M
CAPL icon
1760
CrossAmerica Partners
CAPL
$817M
– –
-1,393
Closed -$31K
CATO icon
1761
Cato Corp
CATO
$66.1M
– –
-5,289
Closed -$30K
CBT icon
1762
Cabot Corp
CBT
$4.52B
– –
-2,464
Closed -$226K
CCLD icon
1763
CareCloud
CCLD
$112M
– –
-12,959
Closed -$14K
CCS icon
1764
Century Communities
CCS
$2.03B
– –
-5,501
Closed -$530K
CGBD icon
1765
Carlyle Secured Lending
CGBD
$758M
$0 ﹤0.01%
11
– –
CGTX icon
1766
Cognition Therapeutics
CGTX
$96.7M
– –
-12,691
Closed -$23K
CMBM
1767
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
-14,002
-100% -$49.1K
CNTA
1768
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-29,409
Closed -$330K
CNX icon
1769
CNX Resources
CNX
$5.2B
– –
-41,198
Closed -$977K
CRBU icon
1770
Caribou Biosciences
CRBU
$164M
– –
-156,238
Closed -$802K
CRS icon
1771
Carpenter Technology
CRS
$28.4B
– –
-3,981
Closed -$284K
CSIQ icon
1772
Canadian Solar
CSIQ
$1.08B
– –
-51,783
Closed -$1.02M
CUE icon
1773
Cue Biopharma
CUE
$114M
– –
-415
Closed -$23K
DEC
1774
Diversified Energy Company
DEC
$980M
– –
-42,767
Closed -$512K
DESP
1775
DELISTED
Despegar.com
DESP
– –
-262,436
Closed -$3.14M
69 70
71
72 73

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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.