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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
BECN
1926
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374,276
Closed -$36.7M
LGTY
1927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-149,692
Closed -$1.71M
PTVE
1928
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,037
Closed -$272K
ZUO
1929
DELISTED
Zuora, Inc.
ZUO
– –
-145,391
Closed -$1.32M
SUM
1930
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,216
Closed -$98K
VINC
1931
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-263
Closed -$26K
PFIE
1932
DELISTED
Profire Energy, Inc
PFIE
– –
-71,866
Closed -$132K
TCS
1933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
78
-1,166
-94% -$14.2K
SQSP
1934
DELISTED
Squarespace, Inc.
SQSP
– –
-1,637,361
Closed -$59.6M
VGR
1935
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
13
– –
AAN
1936
DELISTED
The Aaron's Company Inc
AAN
– –
-807,933
Closed -$6.06M
WKME
1937
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-256,431
Closed -$2.19M
BIG
1938
DELISTED
Big Lots, Inc.
BIG
– –
-287,730
Closed -$1.24M
AMK
1939
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,584
Closed -$91K
CONN
1940
DELISTED
Conn's Inc.
CONN
– –
-14,745
Closed -$48K
TCON
1941
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-20,695
Closed -$176K
ADTH
1942
DELISTED
AdTheorent Holding Co
ADTH
– –
-338,125
Closed -$1.08M
SCX
1943
DELISTED
The L.S. Starrett Company
SCX
– –
-5,964
Closed -$94K
EIGR
1944
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,064
Closed -$5K
CASA
1945
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-84,095
Closed -$22K
KNTE
1946
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-964,881
Closed -$2.56M
MIXT
1947
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-16,744
Closed -$241K
BCEL
1948
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-44,110
Closed -$2K
CYT
1949
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-26,319
Closed -$77K
NSTG
1950
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,580,824
Closed -$126K
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.