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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.36B 4.2%
11,048,714
+1,432,604
+15% +$145M
AAPL icon
2
Apple
AAPL
$4.89T
$1.21B 3.72%
5,730,238
+2,540,176
+80% +$474M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.08B 3.31%
5,566,106
+1,120,645
+25% +$206M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06B 3.25%
5,799,636
+917,339
+19% +$155M
MSFT icon
5
Microsoft
MSFT
$2.84T
$909M 2.8%
2,033,086
+296,796
+17% +$125M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$678M 2.09%
4,108,685
+391,983
+11% +$61.1M
LOGI icon
7
Logitech
LOGI
$15.2B
$645M 1.99%
6,665,114
+457,630
+7% +$41.2M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$551M 1.7%
5,682,280
+2,955,442
+108% +$273M
SPOT icon
9
Spotify
SPOT
$99.2B
$509M 1.57%
1,623,404
-190,679
-11% -$57.4M
MCK icon
10
McKesson
MCK
$98.5B
$494M 1.52%
845,628
-411
-0% -$229K
PDD icon
11
Pinduoduo
PDD
$118B
$488M 1.5%
3,670,799
+1,904,155
+108% +$258M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$436M 1.34%
865,267
-105,073
-11% -$51.1M
BKNG icon
13
Booking.com
BKNG
$138B
$421M 1.3%
2,656,125
+347,700
+15% +$51.5M
NTAP icon
14
NetApp
NTAP
$32.9B
$360M 1.11%
2,791,599
+416,233
+18% +$46.7M
WIX icon
15
WIX.com
WIX
$2.15B
$355M 1.09%
2,231,144
+1,336
+0.1% +$192K
NOW icon
16
ServiceNow
NOW
$102B
$343M 1.06%
2,177,595
+241,470
+12% +$35.4M
ZM icon
17
Zoom
ZM
$25.8B
$290M 0.89%
4,902,397
+1,855,679
+61% +$114M
UBS icon
18
UBS Group
UBS
$170B
$288M 0.89%
9,779,265
+1,649,115
+20% +$49M
RS icon
19
Reliance Steel & Aluminium
RS
$20.8B
$282M 0.87%
988,038
-84,162
-8% -$25.4M
CTAS icon
20
Cintas
CTAS
$82.4B
$271M 0.84%
1,550,040
+269,760
+21% +$46.1M
CAH icon
21
Cardinal Health
CAH
$53.4B
$255M 0.79%
2,595,359
-1,127,800
-30% -$115M
PINS icon
22
Pinterest
PINS
$12.4B
$249M 0.77%
5,645,845
+1,356,459
+32% +$53.5M
MRSH
23
Marsh
MRSH
$86.3B
$244M 0.75%
1,159,536
-105,259
-8% -$21.6M
CRWD icon
24
CrowdStrike
CRWD
$187B
$235M 0.72%
2,450,332
+230,828
+10% +$19.2M
VIPS icon
25
Vipshop
VIPS
$6.84B
$231M 0.71%
17,755,817
+234
+0% +$3.72K
1
2 3 4 5

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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.