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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
INTC icon
276
Intel
INTC
$492B
$15M 0.05%
639,371
-542,693
-46% -$13.6M
RYAM icon
277
Rayonier Advanced Materials
RYAM
$593M
$15M 0.05%
1,749,008
-160,449
-8% -$1.11M
WFC icon
278
Wells Fargo
WFC
$265B
$15M 0.05%
264,971
+49,522
+23% +$2.8M
BMI icon
279
Badger Meter
BMI
$3.95B
$14.9M 0.05%
68,027
-4,216
-6% -$845K
SHW icon
280
Sherwin-Williams
SHW
$88.1B
$14.7M 0.05%
38,567
-65,367
-63% -$22.8M
DHT icon
281
DHT Holdings
DHT
$2.95B
$14.5M 0.05%
1,313,018
-2,075,647
-61% -$22.9M
TPC
282
Tutor Perini Cor
TPC
$5.18B
$14.4M 0.04%
531,616
-7,720
-1% -$177K
BFH icon
283
Bread Financial
BFH
$4.38B
$14.4M 0.04%
303,046
+302,857
+160,242% +$15.4M
PERI icon
284
Perion Network
PERI
$386M
$14.2M 0.04%
1,803,963
+81,287
+5% +$681K
GM icon
285
General Motors
GM
$77.2B
$14.1M 0.04%
314,548
-57,360
-15% -$2.66M
KB icon
286
KB Financial Group
KB
$42.4B
$14.1M 0.04%
227,646
-39,979
-15% -$2.48M
ATMU icon
287
Atmus Filtration Technologies
ATMU
$4.05B
$14M 0.04%
372,332
+321,142
+627% +$10.5M
AIT icon
288
Applied Industrial Technologies
AIT
$13.2B
$13.9M 0.04%
62,461
-117,680
-65% -$24M
OSPN icon
289
OneSpan
OSPN
$603M
$13.9M 0.04%
833,879
+509,662
+157% +$7.55M
LEN icon
290
Lennar Class A
LEN
$20.6B
$13.9M 0.04%
76,530
-9,781
-11% -$1.64M
AVY icon
291
Avery Dennison
AVY
$13.5B
$13.9M 0.04%
62,828
-18,159
-22% -$3.92M
ZEUS
292
DELISTED
Olympic Steel
ZEUS
$13.7M 0.04%
351,528
+23,460
+7% +$986K
CEVA icon
293
CEVA Inc
CEVA
$889M
$13.7M 0.04%
566,359
-521
-0.1% -$11.3K
CIG icon
294
CEMIG Preferred Shares
CIG
$5.84B
$13.5M 0.04%
6,571,896
+23,099
+0.4% +$46.1K
PRU icon
295
Prudential Financial
PRU
$42.1B
$13.5M 0.04%
111,459
-43,080
-28% -$5.09M
SSRM icon
296
SSR Mining
SSRM
$6.4B
$13.5M 0.04%
2,375,020
+1,165,257
+96% +$6.11M
HY icon
297
Hyster-Yale Materials Handling
HY
$629M
$13.5M 0.04%
211,103
-9,762
-4% -$637K
DELL icon
298
Dell
DELL
$296B
$13.3M 0.04%
112,533
-425,196
-79% -$49.5M
HCA icon
299
HCA Healthcare
HCA
$89.6B
$13.3M 0.04%
32,735
+25,714
+366% +$9.41M
TMO icon
300
Thermo Fisher Scientific
TMO
$222B
$13.3M 0.04%
21,477
+3,440
+19% +$2.04M
10 11
12
13 14

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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.