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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
DFH icon
1776
Dream Finders Homes
DFH
$1.36B
– –
-79,883
Closed -$3.49M
DHC
1777
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
200
-255,360
-100% -$648K
DIOD icon
1778
Diodes
DIOD
$4.84B
– –
-6,437
Closed -$453K
DNTH icon
1779
Dianthus Therapeutics
DNTH
$6.09B
– –
-4,012
Closed -$120K
DOUG icon
1780
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
6
– –
DQ
1781
Daqo New Energy
DQ
$996M
– –
-123,031
Closed -$3.46M
DRD
1782
DRDGold
DRD
$2.05B
– –
-133,294
Closed -$1.09M
DRRX
1783
DELISTED
DURECT Corp
DRRX
– –
-18,520
Closed -$22K
DSX icon
1784
Diana Shipping
DSX
$301M
– –
-133,726
Closed -$385K
ENIC icon
1785
Enel Chile
ENIC
$6.28B
$0 ﹤0.01%
231
-210,012
-100% -$621K
ENVB icon
1786
Enveric Biosciences
ENVB
$6.24M
– –
-1
Closed –
ERAS icon
1787
Erasca
ERAS
$6.39B
– –
-346,953
Closed -$713K
ESLT icon
1788
Elbit Systems
ESLT
$40.3B
– –
-1,001
Closed -$209K
ESNT icon
1789
Essent Group
ESNT
$6.33B
– –
-43,798
Closed -$2.6M
ESQ icon
1790
Esquire Financial Holdings
ESQ
$1.14B
– –
-31,015
Closed -$1.47M
ET icon
1791
Energy Transfer Partners
ET
$69.3B
– –
-137,023
Closed -$2.15M
EXFY icon
1792
Expensify
EXFY
$245M
– –
-303,892
Closed -$557K
EXP icon
1793
Eagle Materials
EXP
$6.57B
– –
-155
Closed -$42K
EXTR icon
1794
Extreme Networks
EXTR
$3.15B
– –
-2,342
Closed -$27K
FEIM icon
1795
Frequency Electronics
FEIM
$816M
$0 ﹤0.01%
10
– –
FELE icon
1796
Franklin Electric
FELE
$4.84B
– –
-9,079
Closed -$968K
FFIN icon
1797
First Financial Bankshares
FFIN
$4.97B
– –
-808
Closed -$26K
FG icon
1798
F&G Annuities & Life
FG
$3.62B
– –
-979
Closed -$39K
FIZZ icon
1799
National Beverage
FIZZ
$3.01B
– –
-6,409
Closed -$304K
FOR icon
1800
Forestar Group
FOR
$1.51B
– –
-61,213
Closed -$2.46M
70 71
72
73 74

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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.