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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 | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$59.5B
| $8.37M | 0.03% |
188,201
+25,579
| +16% | +$1.09M |
|
|
LX
377
LexinFintech Holdings
LX
$242M
| $8.34M | 0.03% |
3,071,891
+1,679,364
| +121% | +$2.93M |
|
378
Zions Bancorporation
ZION
$10.3B
| $8.16M | 0.03% |
172,991
+170,655
| +7,305% | +$8.08M |
|
|
HTT
379
High Templar Tech Ltd
HTT
$394M
| $8.02M | 0.02% |
3,770,089
-1,042,218
| -22% | -$1.93M |
|
380
Maplebear
CART
$11.7B
| $7.94M | 0.02% |
195,104
-56,121
| -22% | -$1.97M |
|
|
ACCD
381
DELISTED
Accolade Inc
ACCD
| $7.92M | 0.02% |
2,057,160
+1,713,456
| +499% | +$6.71M |
|
382
Park-Ohio Holdings
PKOH
$693M
| $7.91M | 0.02% |
257,658
+10,843
| +4% | +$307K |
|
383
Minerals Technologies
MTX
$2.32B
| $7.9M | 0.02% |
102,361
+19,310
| +23% | +$1.49M |
|
|
VRNT
384
DELISTED
Verint Systems
VRNT
| $7.81M | 0.02% |
308,618
+266,758
| +637% | +$8.21M |
|
385
Monolithic Power Systems
MPWR
$67.9B
| $7.79M | 0.02% |
8,430
+2,666
| +46% | +$2.3M |
|
|
TRUE
386
DELISTED
TrueCar
TRUE
| $7.77M | 0.02% |
2,252,496
+120,342
| +6% | +$386K |
|
387
FirstService
FSV
$6.27B
| $7.75M | 0.02% |
+42,400
| New | +$7.29M |
|
|
TXNM
388
TXNM Energy Inc
TXNM
$5.91B
| $7.75M | 0.02% |
177,092
-340,479
| -66% | -$13.8M |
|
389
Ford
F
$55.8B
| $7.7M | 0.02% |
729,894
-143,262
| -16% | -$1.64M |
|
|
BRFS
390
DELISTED
BRF SA
BRFS
| $7.7M | 0.02% |
1,763,781
+1,484,593
| +532% | +$6.29M |
|
|
ONC
391
BeOne Medicines Ltd
ONC
$40.6B
| $7.66M | 0.02% |
34,140
+33,193
| +3,505% | +$5.97M |
|
392
InMode
INMD
$873M
| $7.63M | 0.02% |
450,237
-674,650
| -60% | -$11.4M |
|
|
AXON
393
Axon Enterprise
AXON
$48.4B
| $7.6M | 0.02% |
19,030
-13,293
| -41% | -$4.58M |
|
394
DexCom
DXCM
$33.1B
| $7.6M | 0.02% |
113,416
+88,877
| +362% | +$7.3M |
|
395
Similarweb
SMWB
$650M
| $7.57M | 0.02% |
858,184
+415,267
| +94% | +$3.28M |
|
396
Palantir
PLTR
$421B
| $7.55M | 0.02% |
203,098
+83,452
| +70% | +$2.56M |
|
|
SOHU
397
Sohu.com
SOHU
$376M
| $7.54M | 0.02% |
479,685
| – | – |
|
398
Compañía de Minas Buenaventura
BVN
$8.78B
| $7.45M | 0.02% |
538,572
+212,366
| +65% | +$3.08M |
|
399
Taboola.com
TBLA
$1.12B
| $7.45M | 0.02% |
2,219,403
+330,789
| +18% | +$1.09M |
|
|
EB
400
DELISTED
Eventbrite
EB
| $7.4M | 0.02% |
2,713,025
+734,202
| +37% | +$2.79M |
|
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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.