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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
MDU icon
1851
MDU Resources
MDU
$4.32B
– –
-428,283
Closed -$5.98M
MEOH icon
1852
Methanex
MEOH
$4.12B
$0 ﹤0.01%
15
-30
-67% -$1.5K
MGTX icon
1853
MeiraGTx Holdings
MGTX
$1.21B
– –
-4,241
Closed -$25K
MNSO icon
1854
MINISO
MNSO
$3.75B
– –
-914,166
Closed -$18.7M
MOD icon
1855
Modine Manufacturing
MOD
$10.4B
– –
-396
Closed -$37K
MOV icon
1856
Movado Group
MOV
$841M
– –
-1,693
Closed -$47K
MPT
1857
Medical Properties Trust
MPT
$2.81B
– –
-86,723
Closed -$407K
MRCC
1858
DELISTED
Monroe Capital Corp
MRCC
– –
-3,343
Closed -$24K
MRIN
1859
DELISTED
Marin Software
MRIN
– –
-3,216
Closed -$5K
NIO icon
1860
NIO
NIO
$11.9B
– –
-8,081
Closed -$36K
NOA
1861
North American Construction
NOA
$395M
$0 ﹤0.01%
43
-66,032
-100% -$1.37M
NOK icon
1862
Nokia
NOK
$52.3B
– –
-5,041
Closed -$17K
NRDS icon
1863
NerdWallet
NRDS
$652M
– –
-24,955
Closed -$366K
NVCR icon
1864
NovoCure
NVCR
$1.91B
– –
-3,143
Closed -$49K
NVNO
1865
enVVeno Medical
NVNO
$7.08M
– –
-195
Closed -$37K
OBDC icon
1866
Blue Owl Capital
OBDC
$5.74B
$0 ﹤0.01%
43
-511,791
-100% -$8.18M
OCUL icon
1867
Ocular Therapeutix
OCUL
$2.02B
– –
-2,536
Closed -$23K
ODC icon
1868
Oil-Dri
ODC
$1.34B
– –
-13,886
Closed -$517K
OLMA icon
1869
Olema Pharmaceuticals
OLMA
$1.05B
– –
-103,179
Closed -$1.17M
OMCL icon
1870
Omnicell
OMCL
$1.68B
– –
-3,422
Closed -$100K
OPFI icon
1871
OppFi
OPFI
$803M
– –
-20,523
Closed -$51K
OPRX icon
1872
OptimizeRx
OPRX
$133M
– –
-24,562
Closed -$297K
ORI icon
1873
Old Republic International
ORI
$10.4B
– –
-141,323
Closed -$4.34M
OWL icon
1874
Blue Owl Capital
OWL
$18.5B
– –
-33,129
Closed -$624K
PBH icon
1875
Prestige Consumer Healthcare
PBH
$2.6B
– –
-557
Closed -$40K
73 74
75
76 77

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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.