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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
FOSL icon
1801
Fossil Group
FOSL
$318M
– –
-581,831
Closed -$592K
FRGE
1802
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FRO icon
1803
Frontline
FRO
$8.85B
– –
-64,155
Closed -$1.5M
FROG icon
1804
JFrog
FROG
$10.8B
– –
-33,078
Closed -$1.46M
FSK icon
1805
FS KKR Capital
FSK
$3.44B
$0 ﹤0.01%
5
-339,788
-100% -$6.68M
FSS icon
1806
Federal Signal
FSS
$7.83B
– –
-4,074
Closed -$345K
FSV icon
1807
FirstService
FSV
$6.32B
– –
-8,500
Closed -$1.41M
FTRE icon
1808
Fortrea Holdings
FTRE
$1.75B
– –
-3,448
Closed -$138K
FYBR
1809
DELISTED
Frontier Communications
FYBR
– –
-759
Closed -$18K
GRSD
1810
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-15,198
Closed -$138K
GCT icon
1811
GigaCloud Technology
GCT
$1.9B
– –
-380,017
Closed -$10.1M
GHC icon
1812
Graham Holdings Company
GHC
$5.02B
– –
-1,619
Closed -$1.24M
GO icon
1813
Grocery Outlet
GO
$980M
– –
-12,810
Closed -$368K
GPI icon
1814
Group 1 Automotive
GPI
$3.18B
– –
-13,888
Closed -$4.06M
GTES icon
1815
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-33,070
Closed -$585K
GYRE icon
1816
Gyre Therapeutics
GYRE
$744M
$0 ﹤0.01%
1
– –
HIHO icon
1817
Highway Holdings
HIHO
$5.09M
$0 ﹤0.01%
110
– –
HIMS icon
1818
Hims & Hers Health
HIMS
$7.31B
– –
-124,615
Closed -$1.93M
HLF icon
1819
Herbalife
HLF
$1.29B
– –
-52
Closed –
HNRG icon
1820
Hallador Energy
HNRG
$696M
– –
-67,457
Closed -$358K
HOG icon
1821
Harley-Davidson
HOG
$2.71B
– –
-162,874
Closed -$7.12M
IBP icon
1822
Installed Building Products
IBP
$6.49B
– –
-23,843
Closed -$6.16M
IFBD icon
1823
Infobird
IFBD
$8.84M
$0 ﹤0.01%
8
– –
IMNM icon
1824
Immunome
IMNM
$2.83B
– –
-133,438
Closed -$3.29M
IMUX icon
1825
Immunic
IMUX
$195M
– –
-23,996
Closed -$316K
71 72
73
74 75

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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.