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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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.31B
| $6.01M | 0.02% |
53,185
-6,280
| -11% | -$731K |
|
452
Best Buy
BBY
$17.8B
| $5.98M | 0.02% |
57,901
+49,172
| +563% | +$4.43M |
|
453
Marathon Petroleum
MPC
$92.1B
| $5.97M | 0.02% |
36,657
-412,441
| -92% | -$69.7M |
|
454
Ferrari
RACE
$72.1B
| $5.96M | 0.02% |
12,732
+5,810
| +84% | +$2.61M |
|
455
Snap
SNAP
$9.32B
| $5.96M | 0.02% |
557,235
+344,435
| +162% | +$3.93M |
|
456
Nature's Sunshine
NATR
$286M
| $5.89M | 0.02% |
433,004
-34,873
| -7% | -$500K |
|
457
Kinetik
KNTK
$4.22B
| $5.85M | 0.02% |
129,228
+59,581
| +86% | +$2.58M |
|
458
Ameren
AEE
$29.6B
| $5.81M | 0.02% |
66,422
-2,646
| -4% | -$212K |
|
459
Goldman Sachs
GS
$302B
| $5.8M | 0.02% |
11,713
-16,924
| -59% | -$8.28M |
|
460
Wingstop
WING
$3.17B
| $5.79M | 0.02% |
13,933
+9,451
| +211% | +$3.67M |
|
|
CHCT
461
Community Healthcare Trust
CHCT
$432M
| $5.79M | 0.02% |
+319,301
| New | +$6.53M |
|
462
Fomento Económico Mexicano
FMX
$40.4B
| $5.79M | 0.02% |
58,744
+12,728
| +28% | +$1.37M |
|
|
CSGS
463
DELISTED
CSG Systems International
CSGS
| $5.78M | 0.02% |
118,806
-6,727
| -5% | -$307K |
|
464
Insperity
NSP
$1.95B
| $5.77M | 0.02% |
65,619
+42,844
| +188% | +$3.97M |
|
465
GeoPark
GPRK
$615M
| $5.76M | 0.02% |
734,398
+354,915
| +94% | +$3.25M |
|
466
TransAlta
TAC
$3.94B
| $5.76M | 0.02% |
555,796
-13,000
| -2% | -$108K |
|
467
Inogen
INGN
$160M
| $5.74M | 0.02% |
592,261
+208,619
| +54% | +$2.19M |
|
468
Telos
TLS
$324M
| $5.74M | 0.02% |
1,599,460
-365,144
| -19% | -$1.31M |
|
469
Exelon
EXC
$45.9B
| $5.74M | 0.02% |
141,502
+22,952
| +19% | +$863K |
|
470
Amylyx Pharmaceuticals
AMLX
$2.59B
| $5.73M | 0.02% |
1,770,197
+558,580
| +46% | +$1.26M |
|
|
PRO
471
DELISTED
PROS Holdings
PRO
| $5.72M | 0.02% |
+308,908
| New | +$6.53M |
|
472
Karat Packaging
KRT
$983M
| $5.71M | 0.02% |
220,699
-62,579
| -22% | -$1.68M |
|
473
Cemex
CX
$16.2B
| $5.69M | 0.02% |
932,862
-3,713,474
| -80% | -$23.3M |
|
474
HP
HPQ
$26.9B
| $5.69M | 0.02% |
158,609
-975,319
| -86% | -$34.4M |
|
475
XP
XP
$8.35B
| $5.67M | 0.02% |
+316,132
| New | +$5.76M |
|
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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.