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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$229B
| $7.38M | 0.02% |
27,213
-13,279
| -33% | -$3.31M |
|
402
Nektar Therapeutics
NKTR
$2.53B
| $7.35M | 0.02% |
376,992
+51,352
| +16% | +$979K |
|
403
Intuitive Surgical
ISRG
$139B
| $7.31M | 0.02% |
14,885
-9,312
| -38% | -$4.34M |
|
404
Roku
ROKU
$22.5B
| $7.31M | 0.02% |
97,915
-47,601
| -33% | -$3.05M |
|
405
Chunghwa Telecom
CHT
$32.8B
| $7.28M | 0.02% |
183,664
-2,540
| -1% | -$96.5K |
|
406
Ceragon Networks
CRNT
$192M
| $7.27M | 0.02% |
2,660,281
+705,120
| +36% | +$1.93M |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $7.18M | 0.02% |
88,206
+43,399
| +97% | +$3.47M |
|
408
Lightspeed Commerce
LSPD
$1.36B
| $7.17M | 0.02% |
+434,900
| New | +$5.81M |
|
409
Accenture
ACN
$109B
| $7.12M | 0.02% |
20,139
+276
| +1% | +$90.8K |
|
410
Heritage Insurance Holdings
HRTG
$973M
| $7.06M | 0.02% |
576,811
+166,296
| +41% | +$1.93M |
|
411
First Financial Corp
THFF
$962M
| $7M | 0.02% |
159,536
+33,934
| +27% | +$1.44M |
|
412
Virco
VIRC
$93.6M
| $6.97M | 0.02% |
504,813
+69,745
| +16% | +$1.06M |
|
413
Coca-Cola Consolidated
COKE
$12.4B
| $6.91M | 0.02% |
52,530
+21,750
| +71% | +$2.67M |
|
414
Enbridge
ENB
$112B
| $6.9M | 0.02% |
170,149
-58,621
| -26% | -$2.26M |
|
415
Beazer Homes USA
BZH
$871M
| $6.9M | 0.02% |
202,026
-121,228
| -38% | -$3.73M |
|
416
iRadimed
IRMD
$1.15B
| $6.89M | 0.02% |
137,127
-5,898
| -4% | -$272K |
|
417
Nucor
NUE
$62.5B
| $6.88M | 0.02% |
45,764
-28,346
| -38% | -$4.26M |
|
|
SAGE
418
DELISTED
Sage Therapeutics
SAGE
| $6.83M | 0.02% |
946,840
+946,254
| +161,477% | +$8.66M |
|
419
CSX Corp
CSX
$92.8B
| $6.83M | 0.02% |
197,793
-126,606
| -39% | -$4.3M |
|
420
Rigel Pharmaceuticals
RIGL
$778M
| $6.82M | 0.02% |
421,780
-128,358
| -23% | -$1.51M |
|
|
SII
421
Sprott
SII
$2.97B
| $6.78M | 0.02% |
156,705
+117,275
| +297% | +$4.96M |
|
|
TPH
422
DELISTED
Tri Pointe Homes
TPH
| $6.78M | 0.02% |
149,698
+142,385
| +1,947% | +$6.09M |
|
423
Ooma
OOMA
$593M
| $6.75M | 0.02% |
593,401
+57,997
| +11% | +$573K |
|
424
Cummins
CMI
$87.4B
| $6.72M | 0.02% |
20,773
+14,675
| +241% | +$4.35M |
|
425
Graham Corp
GHM
$1.28B
| $6.67M | 0.02% |
225,674
+17,579
| +8% | +$525K |
|
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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.