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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 | |
|---|---|---|---|---|---|---|
426
CION Investment
CION
$372M
| $6.62M | 0.02% |
556,270
-139,339
| -20% | -$1.68M |
|
427
Fulgent Genetics
FLGT
$524M
| $6.53M | 0.02% |
300,578
+237,854
| +379% | +$5.32M |
|
428
Zebra Technologies
ZBRA
$17.9B
| $6.51M | 0.02% |
17,599
+15,925
| +951% | +$5.35M |
|
|
HTB
429
HomeTrust Bancshares
HTB
$826M
| $6.49M | 0.02% |
190,500
-6,996
| -4% | -$236K |
|
430
GoPro
GPRO
$121M
| $6.48M | 0.02% |
4,763,395
+347,954
| +8% | +$479K |
|
431
Brookfield
BN
$109B
| $6.47M | 0.02% |
182,798
+61,679
| +51% | +$1.95M |
|
432
Eldorado Gold
EGO
$10.2B
| $6.47M | 0.02% |
372,200
+310,200
| +500% | +$5.22M |
|
433
Atour Lifestyle Holdings
ATAT
$4.85B
| $6.44M | 0.02% |
248,320
-184,529
| -43% | -$3.43M |
|
434
Travelzoo
TZOO
$73.9M
| $6.41M | 0.02% |
532,577
-1,254
| -0.2% | -$13.7K |
|
|
FFIC
435
DELISTED
Flushing Financial
FFIC
| $6.38M | 0.02% |
437,899
+67,141
| +18% | +$945K |
|
436
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.37M | 0.02% |
+50,484
| New | +$6.13M |
|
437
Capital City Bank Group
CCBG
$881M
| $6.34M | 0.02% |
179,856
+4,739
| +3% | +$156K |
|
438
Spok Holdings
SPOK
$237M
| $6.3M | 0.02% |
418,494
+97,337
| +30% | +$1.48M |
|
439
Aon
AON
$75.7B
| $6.28M | 0.02% |
18,154
+12,837
| +241% | +$4.2M |
|
440
Ovintiv
OVV
$17.6B
| $6.23M | 0.02% |
162,638
+116,021
| +249% | +$5.02M |
|
441
James Hardie Industries
JHX
$17.7B
| $6.2M | 0.02% |
154,559
-111,341
| -42% | -$3.91M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.02% |
158,929
-9,325
| -6% | -$356K |
|
443
Safe Bulkers
SB
$764M
| $6.17M | 0.02% |
1,191,313
-1,087,490
| -48% | -$5.59M |
|
444
First Internet Bancorp
INBK
$256M
| $6.16M | 0.02% |
179,840
+32,565
| +22% | +$1.1M |
|
|
445
CRH
CRH
$66.9B
| $6.13M | 0.02% |
66,251
-2,935,530
| -98% | -$247M |
|
446
Marvell Technology
MRVL
$187B
| $6.13M | 0.02% |
85,091
-47,556
| -36% | -$3.28M |
|
447
Unisys
UIS
$211M
| $6.12M | 0.02% |
1,077,437
-131,501
| -11% | -$652K |
|
448
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.09M | 0.02% |
72,864
+31,297
| +75% | +$2.52M |
|
449
Chegg
CHGG
$94.8M
| $6.06M | 0.02% |
3,424,715
+1,269,830
| +59% | +$3.11M |
|
450
PROG Holdings
PRG
$1.68B
| $6.01M | 0.02% |
+124,117
| New | +$5.26M |
|
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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.