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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
PDS
1876
Precision Drilling
PDS
$974M
– –
-8,100
Closed -$543K
PNTG icon
1877
Pennant Group
PNTG
$1.36B
– –
-11,147
Closed -$218K
PPC icon
1878
Pilgrim's Pride
PPC
$6.54B
– –
-9,440
Closed -$323K
PRAX icon
1879
Praxis Precision Medicines
PRAX
$10.1B
– –
-82,254
Closed -$5.02M
QUIK icon
1880
QuickLogic
QUIK
$257M
– –
-63,152
Closed -$1.01M
R icon
1881
Ryder
R
$10.1B
– –
-16,612
Closed -$2M
RAMP icon
1882
LiveRamp
RAMP
$2.3B
– –
-53,658
Closed -$1.85M
RBOT
1883
DELISTED
Vicarious Surgical
RBOT
– –
-2,039
Closed -$18K
RDN icon
1884
Radian Group
RDN
$4.93B
– –
-43,127
Closed -$1.44M
REZI icon
1885
Resideo Technologies
REZI
$3.95B
– –
-186,173
Closed -$4.17M
RPD icon
1886
Rapid7
RPD
$773M
– –
-23,934
Closed -$1.17M
RXT icon
1887
Rackspace Technology
RXT
$1.24B
– –
-67,372
Closed -$106K
SAIC icon
1888
Saic
SAIC
$5.35B
– –
-147
Closed -$19K
SGHC icon
1889
SGHC Ltd
SGHC
$6.63B
– –
-9,196
Closed -$31K
SLAB icon
1890
Silicon Laboratories
SLAB
$7.23B
– –
-671
Closed -$96K
SLG icon
1891
SL Green Realty
SLG
$3.99B
– –
-15
Closed –
SLRC icon
1892
SLR Investment Corp
SLRC
$715M
$0 ﹤0.01%
19
– –
SMSI icon
1893
Smith Micro Software
SMSI
$16.2M
– –
-708
Closed -$9K
SNFCA icon
1894
Security National Financial
SNFCA
$251M
– –
-6,271
Closed -$42K
TAOX
1895
Tao Synergies Inc
TAOX
$25.2M
$0 ﹤0.01%
23
-1
-4% -$5
SSD icon
1896
Simpson Manufacturing
SSD
$8.16B
– –
-1,417
Closed -$290K
SWX icon
1897
Southwest Gas
SWX
$6.67B
– –
-12,320
Closed -$936K
SXC icon
1898
SunCoke Energy
SXC
$797M
– –
-437,892
Closed -$4.93M
SYBX
1899
DELISTED
Synlogic
SYBX
– –
-475
Closed –
TACT icon
1900
Transact Technologies
TACT
$58.6M
– –
-1,782
Closed -$9K
74 75
76
77 78

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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.