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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
TARA icon
1901
Protara Therapeutics
TARA
$232M
– –
-6,314
Closed -$25K
TKC icon
1902
Turkcell
TKC
$4.79B
– –
-65,289
Closed -$338K
STLN
1903
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-38,639
Closed -$60K
TREX icon
1904
Trex
TREX
$5.01B
– –
-5,379
Closed -$536K
TRIP icon
1905
TripAdvisor
TRIP
$1.26B
– –
-34,946
Closed -$970K
TS icon
1906
Tenaris
TS
$26.8B
– –
-550,979
Closed -$21.6M
TSAT icon
1907
Telesat
TSAT
$897M
– –
-7,326
Closed -$63K
TSHA icon
1908
Taysha Gene Therapies
TSHA
$1.89B
– –
-26,477
Closed -$75K
UPC icon
1909
Universe Pharmaceuticals Inc
UPC
$3.6M
$0 ﹤0.01%
1
– –
VIST icon
1910
Vista Energy
VIST
$7.32B
– –
-20,822
Closed -$856K
VTGN icon
1911
VistaGen Therapeutics
VTGN
$12.8M
– –
-32,291
Closed -$169K
WMG icon
1912
Warner Music
WMG
$13.8B
– –
-92,930
Closed -$3.07M
WTBA icon
1913
West Bancorporation
WTBA
$485M
– –
-558
Closed -$9K
XP icon
1914
XP
XP
$8.39B
– –
-156,398
Closed -$4.01M
XRX icon
1915
Xerox
XRX
$425M
– –
-227,244
Closed -$4.07M
YSG
1916
Yatsen Holding
YSG
$319M
– –
-89,996
Closed -$189K
ZIM icon
1917
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-3,262
Closed -$33K
ARQ icon
1918
Arq
ARQ
$89.3M
$0 ﹤0.01%
10
-57,284
-100% -$395K
QTTB icon
1919
Q32 Bio
QTTB
$464M
– –
-3,695
Closed -$62K
ATYR
1920
aTyr Pharma
ATYR
$50.1M
– –
-45,366
Closed -$87K
AIOT
1921
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
+6
New +$28
HURA
1922
TuHURA Biosciences
HURA
$136M
$0 ﹤0.01%
10
– –
NPKI
1923
NPK International
NPKI
$1.14B
– –
-296,815
Closed -$2.14M
RNTX
1924
Rein Therapeutics
RNTX
$69.9M
$0 ﹤0.01%
17
– –
ACCS
1925
ACCESS Newswire
ACCS
$26.2M
– –
-6,761
Closed -$86K
75 76
77
78 79

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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.