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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
HAFC icon
326
Hanmi Financial
HAFC
$939M
$11.1M 0.03%
597,165
+114,467
+24% +$2.14M
ANIK icon
327
Anika Therapeutics
ANIK
$277M
$11.1M 0.03%
448,784
+5,840
+1% +$151K
NTGR icon
328
NETGEAR
NTGR
$619M
$11M 0.03%
548,438
-70,702
-11% -$1.17M
CBRE icon
329
CBRE Group
CBRE
$41.7B
$10.9M 0.03%
87,868
+80,493
+1,091% +$8.78M
PYPL icon
330
PayPal
PYPL
$50.5B
$10.9M 0.03%
140,183
+98,937
+240% +$6.62M
ZUMZ icon
331
Zumiez
ZUMZ
$330M
$10.9M 0.03%
511,302
+297,580
+139% +$7.12M
TK icon
332
Teekay
TK
$973M
$10.8M 0.03%
1,177,636
-585,561
-33% -$4.86M
OIS icon
333
Oil States International
OIS
$534M
$10.8M 0.03%
2,337,611
+50,030
+2% +$240K
SHG icon
334
Shinhan Financial Group
SHG
$34.8B
$10.7M 0.03%
253,554
-65,632
-21% -$2.69M
TDAY
335
USA Today Co
TDAY
$1.05B
$10.6M 0.03%
1,890,018
-379,944
-17% -$1.85M
YALA
336
Yalla Group
YALA
$820M
$10.5M 0.03%
2,318,292
+423,805
+22% +$1.77M
MSCI icon
337
MSCI
MSCI
$40.9B
$10.4M 0.03%
17,916
+6,987
+64% +$3.79M
VMEO
338
DELISTED
Vimeo
VMEO
$10.2M 0.03%
2,012,561
+131,724
+7% +$598K
PEG icon
339
Public Service Enterprise Group
PEG
$37.2B
$10.1M 0.03%
113,309
+39,040
+53% +$3.12M
CCS icon
340
Century Communities
CCS
$1.96B
$10.1M 0.03%
+97,962
New +$9.38M
HOOD icon
341
Robinhood
HOOD
$85B
$10.1M 0.03%
430,627
-610,250
-59% -$12.9M
NTCT icon
342
NETSCOUT
NTCT
$2.81B
$10M 0.03%
462,339
+157,756
+52% +$3.11M
ARIS
343
Aris Mining
ARIS
$3.53B
$10M 0.03%
2,164,828
-1,743,889
-45% -$7.66M
NTRS icon
344
Northern Trust
NTRS
$34.4B
$9.97M 0.03%
110,727
-26,741
-19% -$2.34M
CVX icon
345
Chevron
CVX
$382B
$9.91M 0.03%
67,299
-73,792
-52% -$11M
DOMO icon
346
Domo
DOMO
$189M
$9.87M 0.03%
1,314,157
+12,662
+1% +$96.7K
TREE icon
347
LendingTree
TREE
$453M
$9.85M 0.03%
169,720
-67,358
-28% -$3.48M
LII icon
348
Lennox International
LII
$14.6B
$9.82M 0.03%
16,251
-65,327
-80% -$37.3M
EPD icon
349
Enterprise Products Partners
EPD
$82.2B
$9.78M 0.03%
336,055
+83,225
+33% +$2.43M
BELFB
350
Bel Fuse Inc Class B
BELFB
$4.1B
$9.77M 0.03%
124,494
-13,370
-10% -$910K
12 13
14
15 16

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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.