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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
(+13%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$474M |
| 2 |
Colgate-Palmolive
CL
|
+$273M |
| 3 |
Pinduoduo
PDD
|
+$258M |
| 4 |
Amazon
AMZN
|
+$206M |
| 5 |
Barclays
BCS
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$535M |
| 2 |
Cadence Design Systems
CDNS
|
+$261M |
| 3 |
Marathon Petroleum
MPC
|
+$226M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$14.2B
| $33.7M | 0.1% |
78,499
+33,288
| +74% | +$13.6M |
|
177
Eaton
ETN
$174B
| $33.4M | 0.1% |
106,606
+61,329
| +135% | +$19.8M |
|
178
Abbott
ABT
$187B
| $33.2M | 0.1% |
319,169
+266,899
| +511% | +$28.3M |
|
179
Cellebrite
CLBT
$3.99B
| $33M | 0.1% |
2,759,159
-137,338
| -5% | -$1.53M |
|
180
Pegasystems
PEGA
$5.38B
| $32.3M | 0.1% |
1,067,896
+68,832
| +7% | +$2.06M |
|
181
eBay
EBAY
$49.8B
| $32.3M | 0.1% |
601,681
+364,114
| +153% | +$19M |
|
182
Abercrombie & Fitch
ANF
$5B
| $32.3M | 0.1% |
181,525
+177,387
| +4,287% | +$25.7M |
|
183
Robert Half
RHI
$4.37B
| $32M | 0.1% |
499,861
+485,359
| +3,347% | +$33.3M |
|
184
Vital Farms
VITL
$525M
| $31.8M | 0.1% |
679,504
+288,039
| +74% | +$9.93M |
|
185
Radware
RDWR
$1.19B
| $31.6M | 0.1% |
1,732,954
+115,089
| +7% | +$2.1M |
|
186
Antero Resources
AR
$10.7B
| $31.1M | 0.1% |
953,859
+941,756
| +7,781% | +$30.8M |
|
187
Sherwin-Williams
SHW
$89.8B
| $31M | 0.1% |
103,934
-23,376
| -18% | -$7.23M |
|
188
Zoetis
ZTS
$30B
| $30.3M | 0.09% |
174,788
+149,737
| +598% | +$24.9M |
|
|
SPNS
189
DELISTED
Sapiens International
SPNS
| $30.1M | 0.09% |
886,536
-68,255
| -7% | -$2.23M |
|
190
Wipro
WIT
$20B
| $30M | 0.09% |
9,831,524
-1,725,362
| -15% | -$4.75M |
|
191
Cemex
CX
$16.3B
| $29.7M | 0.09% |
4,646,336
-1,828,594
| -28% | -$14M |
|
192
Hershey
HSY
$36.6B
| $29.6M | 0.09% |
160,942
-364,053
| -69% | -$70.4M |
|
193
T-Mobile US
TMUS
$190B
| $29.2M | 0.09% |
165,879
+162,619
| +4,988% | +$27.3M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$30B
| $28.9M | 0.09% |
678,340
-97,257
| -13% | -$4.08M |
|
195
MakeMyTrip
MMYT
$5.64B
| $28.9M | 0.09% |
343,235
+73,092
| +27% | +$5.46M |
|
196
PagSeguro Digital
PAGS
$2.55B
| $28.7M | 0.09% |
2,454,259
+645,562
| +36% | +$7.94M |
|
197
State Street
STT
$50.7B
| $28.5M | 0.09% |
385,105
+250,107
| +185% | +$18.6M |
|
|
DOCU
198
DocuSign
DOCU
$11.5B
| $28.1M | 0.09% |
526,195
+308,493
| +142% | +$17.4M |
|
199
Principal Financial Group
PFG
$24.3B
| $27.8M | 0.09% |
354,447
+284,067
| +404% | +$23.1M |
|
200
ExxonMobil
XOM
$634B
| $27.7M | 0.09% |
240,348
+159,632
| +198% | +$18.6M |
|
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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.