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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
INFA
1826
DELISTED
Informatica
INFA
– –
-25,650
Closed -$895K
INTT icon
1827
inTEST
INTT
$177M
– –
-71,972
Closed -$953K
INUV icon
1828
Inuvo
INUV
$17M
– –
-3,078
Closed -$10K
IONS icon
1829
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,891
Closed -$255K
IP icon
1830
International Paper
IP
$22B
– –
-44,507
Closed -$1.74M
IRS
1831
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-3,084
Closed -$27K
ITOS
1832
DELISTED
iTeos Therapeutics
ITOS
– –
-244,712
Closed -$3.34M
IVZ icon
1833
Invesco
IVZ
$13.9B
– –
-37,173
Closed -$615K
KELYA icon
1834
Kelly Services Class A
KELYA
$528M
– –
-29,656
Closed -$742K
KEN icon
1835
Kenon Holdings
KEN
$3.45B
– –
-777
Closed -$20K
KEP icon
1836
Korea Electric Power
KEP
$16B
– –
-4,615
Closed -$38K
KGEI
1837
Kolibri Global Energy
KGEI
$181M
– –
-3,702
Closed -$11K
KLIC icon
1838
Kulicke & Soffa
KLIC
$4.78B
– –
-26,426
Closed -$1.33M
LADR
1839
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
24
– –
LFMD icon
1840
LifeMD
LFMD
$172M
– –
-116,655
Closed -$1.2M
LGL.WS
1841
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LIVN icon
1842
LivaNova
LIVN
$4.2B
– –
-1,686
Closed -$94K
LLYVA icon
1843
Liberty Live Group Series A
LLYVA
$9.09B
– –
-2,591
Closed -$109K
LLYVK icon
1844
Liberty Live Group Series C
LLYVK
$9.46B
– –
-18,298
Closed -$801K
LVO icon
1845
LiveOne
LVO
$58.2M
– –
-4,950
Closed -$96K
LYEL icon
1846
Lyell Immunopharma
LYEL
$360M
– –
-3,898
Closed -$173K
LYFT icon
1847
Lyft
LYFT
$6.63B
– –
-42,329
Closed -$817K
LZ icon
1848
LegalZoom.com
LZ
$988M
– –
-77,333
Closed -$1.03M
MBWM icon
1849
Mercantile Bank Corp
MBWM
$1.05B
– –
-4,158
Closed -$159K
MCY icon
1850
Mercury Insurance
MCY
$6.07B
– –
-3,620
Closed -$186K
72 73
74
75 76

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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.