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Acadian Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-5.7%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$279M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
3
C icon
Citigroup
C
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406M
2
PDD icon
Pinduoduo
PDD
+$382M
3
AMZN icon
Amazon
AMZN
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
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
WTW icon
26
Willis Towers Watson
WTW
$32B
$235M 0.73%
797,688
+159,153
+25% +$44.5M
CVLT icon
27
Commault Systems
CVLT
$5.61B
$227M 0.7%
1,474,517
-126,540
-8% -$17.8M
PBR icon
28
Petrobras
PBR
$116B
$226M 0.7%
15,659,720
+2,363,174
+18% +$34.8M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$214M 0.67%
1,504,459
+143,576
+11% +$20.4M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$207M 0.64%
361,899
-503,368
-58% -$259M
EQH icon
31
Equitable Holdings
EQH
$14.1B
$206M 0.64%
4,902,453
+1,734,051
+55% +$71.1M
ANET icon
32
Arista Networks
ANET
$238B
$205M 0.64%
2,140,176
+1,044,332
+95% +$91M
MET icon
33
MetLife
MET
$62.1B
$187M 0.58%
2,272,397
+1,143,044
+101% +$85.4M
UBS icon
34
UBS Group
UBS
$176B
$185M 0.57%
5,983,301
-3,795,964
-39% -$114M
EME icon
35
Emcor
EME
$36B
$184M 0.57%
427,993
-98,051
-19% -$37M
DBX icon
36
Dropbox
DBX
$8.12B
$183M 0.57%
7,182,061
+3,988,632
+125% +$93.8M
FTNT icon
37
Fortinet
FTNT
$117B
$182M 0.57%
2,349,855
+2,092,893
+814% +$143M
GWW icon
38
W.W. Grainger
GWW
$60.2B
$177M 0.55%
169,974
+26,781
+19% +$25.9M
MFC icon
39
Manulife Financial
MFC
$73.5B
$170M 0.53%
5,743,376
+1,799,867
+46% +$48.4M
TRV icon
40
Travelers Companies
TRV
$80.2B
$167M 0.52%
711,284
-157,279
-18% -$34.7M
GSK icon
41
GSK
GSK
$106B
$166M 0.52%
4,066,187
+2,355,935
+138% +$96.4M
PGR icon
42
Progressive
PGR
$125B
$163M 0.51%
643,432
-24,524
-4% -$5.7M
MHO icon
43
M/I Homes
MHO
$3.84B
$160M 0.5%
934,148
+40,911
+5% +$6.21M
NVMI
44
Nova
NVMI
$12.5B
$158M 0.49%
757,745
-18,819
-2% -$4.01M
COST icon
45
Costco
COST
$420B
$152M 0.47%
172,046
-15,098
-8% -$13.1M
MCO icon
46
Moody's
MCO
$82.7B
$151M 0.47%
319,264
+290,974
+1,029% +$135M
JXN icon
47
Jackson Financial
JXN
$8.8B
$148M 0.46%
1,625,413
+406,195
+33% +$33.9M
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$148M 0.46%
703,729
+171,404
+32% +$33.9M
ATHM icon
49
Autohome
ATHM
$2.62B
$143M 0.45%
4,391,128
-49,334
-1% -$1.29M
PG icon
50
Procter & Gamble
PG
$339B
$139M 0.43%
804,976
-219,961
-21% -$37.3M
1
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3 4 5

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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.