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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
ORCL icon
301
Oracle
ORCL
$435B
$13.3M 0.04%
77,815
-69,389
-47% -$10.1M
IPAR icon
302
Interparfums
IPAR
$3.83B
$13.2M 0.04%
101,925
-243,338
-70% -$30.4M
NKE icon
303
Nike
NKE
$62.5B
$13M 0.04%
147,225
-123,237
-46% -$9.66M
GRVY
304
GRAVITY
GRVY
$481M
$13M 0.04%
218,957
-6,275
-3% -$432K
IBN icon
305
ICICI Bank
IBN
$108B
$12.7M 0.04%
424,728
+156,121
+58% +$4.54M
REYN icon
306
Reynolds Consumer Products
REYN
$5.51B
$12.5M 0.04%
402,396
+56,700
+16% +$1.68M
LQDT icon
307
Liquidity Services
LQDT
$1.28B
$12.5M 0.04%
547,356
+43,756
+9% +$944K
HUYA
308
Huya Inc
HUYA
$558M
$12.4M 0.04%
2,432,413
-864,927
-26% -$3.72M
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.47B
$12.4M 0.04%
456,580
-3,701
-0.8% -$93.6K
TRI icon
310
Thomson Reuters
TRI
$45.2B
$12.3M 0.04%
70,987
+886
+1% +$150K
VCTR icon
311
Victory Capital Holdings
VCTR
$6.85B
$12.3M 0.04%
221,791
-248,419
-53% -$12.8M
NRG icon
312
NRG Energy
NRG
$25B
$11.9M 0.04%
+130,660
New +$10.4M
AUDC icon
313
AudioCodes
AUDC
$255M
$11.9M 0.04%
1,224,113
– –
VISN
314
Vistance Networks Inc
VISN
$2.63B
$11.8M 0.04%
1,930,841
+679,136
+54% +$2.33M
LMB icon
315
Limbach Holdings
LMB
$552M
$11.7M 0.04%
154,674
-17,493
-10% -$1.11M
OSUR icon
316
OraSure Technologies
OSUR
$275M
$11.6M 0.04%
2,718,858
+523,276
+24% +$2.25M
EVER icon
317
EverQuote
EVER
$900M
$11.6M 0.04%
549,750
+32,419
+6% +$741K
NDAQ icon
318
Nasdaq
NDAQ
$53.4B
$11.6M 0.04%
158,533
-77,779
-33% -$5.31M
VTRS icon
319
Viatris
VTRS
$18.7B
$11.5M 0.04%
993,037
+525,252
+112% +$6.06M
CSTL icon
320
Castle Biosciences
CSTL
$988M
$11.4M 0.04%
401,238
+120,741
+43% +$3.07M
UGP icon
321
Ultrapar
UGP
$6.42B
$11.3M 0.04%
2,926,096
-837,988
-22% -$3.45M
AMD icon
322
Advanced Micro Devices
AMD
$767B
$11.3M 0.04%
69,112
-85,266
-55% -$13M
FC icon
323
Franklin Covey
FC
$242M
$11.3M 0.04%
274,627
+49,505
+22% +$1.98M
DASH icon
324
DoorDash
DASH
$90.9B
$11.2M 0.03%
78,591
+14,399
+22% +$1.75M
COF icon
325
Capital One
COF
$134B
$11.1M 0.03%
74,397
-9,360
-11% -$1.33M
11 12
13
14 15

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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.