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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
(-0.87%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$279M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 3 |
Citigroup
C
|
+$193M |
| 4 |
Fortinet
FTNT
|
+$143M |
| 5 |
Infosys
INFY
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$406M |
| 2 |
Pinduoduo
PDD
|
+$382M |
| 3 |
Amazon
AMZN
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Amneal Pharmaceuticals
AMRX
$5.71B
| $9.74M | 0.03% |
1,171,087
+359,234
| +44% | +$2.81M |
|
352
TE Connectivity
TEL
$62B
| $9.54M | 0.03% |
63,238
-32,231
| -34% | -$4.83M |
|
353
Northrim BanCorp
NRIM
$588M
| $9.52M | 0.03% |
534,864
+12,748
| +2% | +$209K |
|
354
Alnylam Pharmaceuticals
ALNY
$29B
| $9.46M | 0.03% |
34,417
-2,893
| -8% | -$753K |
|
355
Colliers International
CIGI
$5.11B
| $9.46M | 0.03% |
+62,373
| New | +$8.5M |
|
356
Genesco
GCO
$419M
| $9.41M | 0.03% |
346,536
+75,142
| +28% | +$2.09M |
|
357
Bank OZK
OZK
$5.63B
| $9.39M | 0.03% |
+218,567
| New | +$9.31M |
|
358
South Plains Financial
SPFI
$838M
| $9.37M | 0.03% |
276,423
+37,345
| +16% | +$1.19M |
|
359
StealthGas
GASS
$328M
| $9.33M | 0.03% |
1,373,766
-444
| -0% | -$2.88K |
|
360
Sylvamo
SLVM
$1.6B
| $9.27M | 0.03% |
107,999
-37,867
| -26% | -$2.83M |
|
361
Williams Companies
WMB
$87.9B
| $9.2M | 0.03% |
201,624
+123,370
| +158% | +$5.42M |
|
362
Trip.com Group
TCOM
$29.7B
| $9.16M | 0.03% |
154,136
-345,172
| -69% | -$16M |
|
363
Willdan Group
WLDN
$1.25B
| $9.09M | 0.03% |
221,980
+166,836
| +303% | +$5.99M |
|
364
Sysco
SYY
$40.1B
| $9.03M | 0.03% |
115,852
-77,124
| -40% | -$5.8M |
|
|
LSEA
365
DELISTED
Landsea Homes
LSEA
| $9.02M | 0.03% |
730,357
+154,517
| +27% | +$1.76M |
|
366
Weave Communications
WEAV
$426M
| $9M | 0.03% |
703,559
-58,110
| -8% | -$613K |
|
367
Vanda Pharmaceuticals
VNDA
$304M
| $8.91M | 0.03% |
1,900,002
-82,025
| -4% | -$440K |
|
368
Enanta Pharmaceuticals
ENTA
$402M
| $8.8M | 0.03% |
849,424
| – | – |
|
369
SK Telecom
SKM
$12.8B
| $8.78M | 0.03% |
369,648
+65,107
| +21% | +$1.47M |
|
370
Financial Institutions
FISI
$814M
| $8.68M | 0.03% |
340,707
+16,444
| +5% | +$393K |
|
371
Lufax Holding
LU
$1.44B
| $8.65M | 0.03% |
2,480,532
+496,472
| +25% | +$1.3M |
|
372
Organogenesis Holdings
ORGO
$239M
| $8.63M | 0.03% |
3,019,048
-55,327
| -2% | -$155K |
|
373
Credicorp
BAP
$30.4B
| $8.62M | 0.03% |
47,705
-50,092
| -51% | -$8.54M |
|
374
CareDx
CDNA
$2.44B
| $8.4M | 0.03% |
269,184
-340,871
| -56% | -$8.48M |
|
375
Civeo
CVEO
$330M
| $8.4M | 0.03% |
306,709
+80,375
| +36% | +$2.12M |
|
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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.