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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
FTI icon
251
TechnipFMC
FTI
$29.1B
$17.5M 0.05%
665,515
+510,390
+329% +$13.5M
CFG icon
252
Citizens Financial Group
CFG
$30.6B
$17.4M 0.05%
423,913
+316,864
+296% +$12.8M
HD icon
253
Home Depot
HD
$350B
$17.4M 0.05%
42,860
-30,257
-41% -$11M
WELL icon
254
Welltower
WELL
$169B
$17.1M 0.05%
133,997
+48,917
+57% +$5.71M
STNG icon
255
Scorpio Tankers
STNG
$3.83B
$17M 0.05%
238,041
-45,464
-16% -$3.32M
TEVA icon
256
Teva Pharmaceuticals
TEVA
$42.1B
$16.9M 0.05%
939,248
-185,501
-16% -$3.25M
ALRM icon
257
Alarm.com
ALRM
$2.79B
$16.6M 0.05%
303,655
+160,988
+113% +$9.88M
PRMW
258
DELISTED
Primo Water Corporation
PRMW
$16.5M 0.05%
653,814
+106,564
+19% +$2.38M
MS icon
259
Morgan Stanley
MS
$338B
$16.5M 0.05%
158,020
-78,197
-33% -$7.87M
MTG icon
260
MGIC Investment
MTG
$6.21B
$16.2M 0.05%
633,832
+332,864
+111% +$8.02M
PAHC icon
261
Phibro Animal Health
PAHC
$1.39B
$16.2M 0.05%
718,317
+811
+0.1% +$15.7K
STT icon
262
State Street
STT
$51.3B
$16.1M 0.05%
182,052
-203,053
-53% -$16.7M
CNC icon
263
Centene
CNC
$32.9B
$16.1M 0.05%
213,798
-123,438
-37% -$9.05M
CMCSA icon
264
Comcast
CMCSA
$89.4B
$15.9M 0.05%
381,837
-99,164
-21% -$3.91M
CASY icon
265
Casey's General Stores
CASY
$31.6B
$15.9M 0.05%
42,285
+494
+1% +$185K
SEIC icon
266
SEI Investments
SEIC
$12.6B
$15.9M 0.05%
229,318
-126,968
-36% -$8.48M
ITRN icon
267
Ituran Location and Control
ITRN
$1.02B
$15.8M 0.05%
596,415
+112,652
+23% +$3M
TSM icon
268
TSMC
TSM
$2.17T
$15.7M 0.05%
90,487
-395
-0.4% -$67.3K
CPF icon
269
Central Pacific Financial
CPF
$991M
$15.6M 0.05%
530,458
-9,424
-2% -$242K
IBCP icon
270
Independent Bank Corp
IBCP
$841M
$15.6M 0.05%
466,471
+42,840
+10% +$1.37M
BAND
271
Bandwidth Inc
BAND
$1.7B
$15.5M 0.05%
887,105
+273,493
+45% +$4.85M
RDDT icon
272
Reddit
RDDT
$30.5B
$15.4M 0.05%
+234,026
New +$14.5M
PFE icon
273
Pfizer
PFE
$154B
$15.4M 0.05%
530,892
+203,902
+62% +$5.95M
DCI icon
274
Donaldson
DCI
$11.2B
$15.3M 0.05%
207,802
+99,745
+92% +$7.21M
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$15M 0.05%
290,567
-56,807
-16% -$2.66M
9 10
11
12 13

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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.