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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
+8.62%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.84B
Cap. Flow %
-5.7%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$279M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
3
C icon
Citigroup
C
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406M
2
PDD icon
Pinduoduo
PDD
+$382M
3
AMZN icon
Amazon
AMZN
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
CRH
CRH
+$247M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.09%
3 Communication Services 9.47%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$5.39B
$22M 0.07%
101,578
+89,018
+709% +$15.1M
TSEM icon
227
Tower Semiconductor
TSEM
$28.5B
$21.6M 0.07%
487,599
+273,700
+128% +$11.2M
CPT icon
228
Camden Property Trust
CPT
$11B
$21.3M 0.07%
172,155
+167,605
+3,684% +$19.8M
RSKD icon
229
Riskified
RSKD
$712M
$21.2M 0.07%
4,493,110
+1,860,671
+71% +$10.2M
LMT icon
230
Lockheed Martin
LMT
$139B
$21.1M 0.07%
36,091
+2,961
+9% +$1.59M
AVB icon
231
AvalonBay Communities
AVB
$26.3B
$20.8M 0.06%
92,211
+47,170
+105% +$10.2M
WDAY icon
232
Workday
WDAY
$45.5B
$20.2M 0.06%
82,697
+55,159
+200% +$13M
DOLE icon
233
Dole
DOLE
$1.24B
$20.2M 0.06%
1,240,947
+985,689
+386% +$14.7M
TME icon
234
Tencent Music
TME
$16.2B
$19.7M 0.06%
1,635,691
-2,833,061
-63% -$34.7M
V icon
235
Visa
V
$675B
$18.9M 0.06%
68,804
-28,737
-29% -$7.77M
SPG icon
236
Simon Property Group
SPG
$71.5B
$18.9M 0.06%
111,846
+12,821
+13% +$2.03M
GILD icon
237
Gilead Sciences
GILD
$165B
$18.6M 0.06%
221,562
-67,101
-23% -$5.12M
BPOP icon
238
Popular Inc
BPOP
$11.1B
$18.5M 0.06%
185,037
+159,210
+616% +$15.5M
RHI icon
239
Robert Half
RHI
$4.37B
$18.5M 0.06%
273,824
-226,037
-45% -$14.3M
CEG icon
240
Constellation Energy
CEG
$95.8B
$18.4M 0.06%
70,846
-60,383
-46% -$12M
TNL icon
241
Travel + Leisure Co
TNL
$4.5B
$18.4M 0.06%
399,121
-6,131
-2% -$271K
SPGI icon
242
S&P Global
SPGI
$121B
$18.3M 0.06%
35,514
-8,351
-19% -$4.13M
TTC icon
243
Toro Company
TTC
$9.4B
$18.3M 0.06%
210,844
+208,017
+7,358% +$18.7M
CGNT icon
244
Cognyte Software
CGNT
$689M
$18.3M 0.06%
2,692,323
+80,874
+3% +$590K
CLS icon
245
Celestica
CLS
$36.2B
$18.3M 0.06%
356,951
-1,679,757
-82% -$86.8M
GNW icon
246
Genworth Financial
GNW
$3.75B
$18.1M 0.06%
2,640,177
+1,906,209
+260% +$12.5M
ASND icon
247
Ascendis Pharma A/S
ASND
$16.8B
$18M 0.06%
120,894
-21,271
-15% -$2.87M
NVO
248
Novo Nordisk
NVO
$211B
$17.8M 0.06%
149,660
-200,294
-57% -$26.7M
KT icon
249
KT
KT
$8.72B
$17.8M 0.06%
1,157,549
+24,942
+2% +$360K
VTEX icon
250
VTEX
VTEX
$687M
$17.5M 0.05%
2,362,715
+673,510
+40% +$4.69M
8 9
10
11 12

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Acadian Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acadian Asset Management held 2,410 positions worth $32.2B, down 0.87% from $32.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acadian Asset Management withdrew a net $1.84B in Q3 2024, closing 337 positions and reducing 740 holdings. Its most notable exit was Kanzhun, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Acadian Asset Management opened a new position in UL Solutions worth $45.8M.

  • Acadian Asset Management's largest Q3 2024 buy was UL Solutions: 928,296 shares worth $45.8M.
  • Acadian Asset Management added most to Ericsson in Q3 2024, an estimated $279M increase.
  • Acadian Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $406M.
  • Acadian Asset Management fully exited Kanzhun in Q3 2024, selling an estimated $20.3M.
  • Acadian Asset Management's ten largest holdings make up 24% of its $32.2B portfolio in Q3 2024.
  • Acadian Asset Management opened 656 new positions and closed 337 in Q3 2024.
  • Acadian Asset Management's portfolio value fell 0.87% quarter-over-quarter to $32.2B.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.