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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$106B
| $27.7M | 0.09% |
84,092
+69,350
| +470% | +$22.1M |
|
|
HIMX
202
Himax Technologies
HIMX
$2.55B
| $26.7M | 0.08% |
3,369,618
+800,684
| +31% | +$4.9M |
|
203
Fortuna Silver Mines
FSM
$3.07B
| $26.5M | 0.08% |
5,418,611
+5,375,811
| +12,560% | +$27.1M |
|
204
Constellation Energy
CEG
$95.6B
| $26.3M | 0.08% |
131,229
+81,329
| +163% | +$16.6M |
|
205
Adobe
ADBE
$105B
| $26.1M | 0.08% |
46,929
+19,876
| +73% | +$9.62M |
|
206
Verizon
VZ
$196B
| $26M | 0.08% |
629,619
+621,418
| +7,577% | +$25M |
|
207
Visa
V
$677B
| $25.6M | 0.08% |
97,541
+73,019
| +298% | +$20M |
|
208
Home Depot
HD
$355B
| $25.2M | 0.08% |
73,117
+6,860
| +10% | +$2.34M |
|
209
Navigator Holdings
NVGS
$1.28B
| $25.1M | 0.08% |
1,442,150
+356,134
| +33% | +$5.74M |
|
210
Advanced Micro Devices
AMD
$789B
| $25M | 0.08% |
154,378
+102,328
| +197% | +$16.5M |
|
211
Qfin Holdings
QFIN
$1.61B
| $24.4M | 0.08% |
1,240,489
+1,174,824
| +1,789% | +$23M |
|
212
Sea Limited
SE
$69.5B
| $24.1M | 0.07% |
338,260
+328,502
| +3,366% | +$21.7M |
|
213
Costamare
CMRE
$1.77B
| $24.1M | 0.07% |
1,469,697
+1,366,344
| +1,322% | +$18.7M |
|
214
Robinhood
HOOD
$83.9B
| $23.6M | 0.07% |
1,040,877
+1,027,398
| +7,622% | +$20.1M |
|
215
Trip.com Group
TCOM
$29.1B
| $23.5M | 0.07% |
499,308
+427,869
| +599% | +$21.8M |
|
216
Bunge Global
BG
$20.8B
| $23.4M | 0.07% |
219,000
-483,095
| -69% | -$50.7M |
|
217
TJX Companies
TJX
$178B
| $23.3M | 0.07% |
211,656
-400,114
| -65% | -$40.3M |
|
|
BNY
218
Bank of New York Mellon
BNY
$107B
| $23.1M | 0.07% |
386,401
+333,412
| +629% | +$19.3M |
|
219
SEI Investments
SEIC
$12.6B
| $23M | 0.07% |
356,286
-78,768
| -18% | -$5.3M |
|
220
Scorpio Tankers
STNG
$3.81B
| $23M | 0.07% |
283,505
+264,049
| +1,357% | +$20.2M |
|
221
Morgan Stanley
MS
$340B
| $23M | 0.07% |
236,217
+234,969
| +18,828% | +$22.4M |
|
222
Victory Capital Holdings
VCTR
$6.65B
| $22.4M | 0.07% |
470,210
+54,090
| +13% | +$2.65M |
|
|
SKX
223
DELISTED
Skechers
SKX
| $22.4M | 0.07% |
+324,612
| New | +$21.5M |
|
224
Centene
CNC
$32.5B
| $22.4M | 0.07% |
337,236
-922,109
| -73% | -$67.1M |
|
225
Bank of America
BAC
$442B
| $22.3M | 0.07% |
559,784
+151,864
| +37% | +$5.82M |
|
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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.