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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 | |
|---|---|---|---|---|---|---|
476
Fate Therapeutics
FATE
$316M
| $5.61M | 0.02% |
1,602,120
-406,742
| -20% | -$1.58M |
|
477
Paysafe
PSFE
$358M
| $5.6M | 0.02% |
250,362
+40,468
| +19% | +$840K |
|
478
Annexon
ANNX
$867M
| $5.59M | 0.02% |
944,996
+32,845
| +4% | +$195K |
|
479
Zymeworks
ZYME
$1.72B
| $5.59M | 0.02% |
445,776
-168,419
| -27% | -$1.83M |
|
480
Northeast Community Bancorp
NECB
$370M
| $5.57M | 0.02% |
210,623
+54,849
| +35% | +$1.19M |
|
481
Sutro Biopharma
STRO
$413M
| $5.57M | 0.02% |
160,987
+3,491
| +2% | +$137K |
|
|
AGS
482
DELISTED
PlayAGS
AGS
| $5.56M | 0.02% |
487,869
-44,337
| -8% | -$503K |
|
483
Medifast
MED
$131M
| $5.45M | 0.02% |
284,848
-53,380
| -16% | -$1.03M |
|
484
Forrester Research
FORR
$224M
| $5.44M | 0.02% |
302,157
+71,309
| +31% | +$1.3M |
|
485
Levi Strauss
LEVI
$8.87B
| $5.39M | 0.02% |
247,429
+227,697
| +1,154% | +$4.31M |
|
|
ZIMV
486
DELISTED
ZimVie
ZIMV
| $5.31M | 0.02% |
334,681
+3,204
| +1% | +$57.5K |
|
|
B
487
Barrick Mining
B
$67.6B
| $5.29M | 0.02% |
265,600
+50,400
| +23% | +$960K |
|
488
Abercrombie & Fitch
ANF
$5.23B
| $5.28M | 0.02% |
37,745
-143,780
| -79% | -$21.9M |
|
489
The Honest Company
HNST
$558M
| $5.26M | 0.02% |
1,474,967
+758,635
| +106% | +$2.84M |
|
490
Vishay Precision Group
VPG
$889M
| $5.23M | 0.02% |
202,134
+3,040
| +2% | +$86.4K |
|
|
SCS
491
DELISTED
Steelcase
SCS
| $5.16M | 0.02% |
383,047
-103,922
| -21% | -$1.39M |
|
492
Toronto Dominion Bank
TD
$201B
| $5.16M | 0.02% |
81,600
-127,406
| -61% | -$7.53M |
|
493
Bridgewater Bancshares
BWB
$608M
| $5.13M | 0.02% |
362,076
+19,879
| +6% | +$266K |
|
494
PCB Bancorp
PCB
$392M
| $5.1M | 0.02% |
271,275
| – | – |
|
495
Kodiak Sciences
KOD
$2.62B
| $5.09M | 0.02% |
1,954,198
-11,251
| -0.6% | -$29.9K |
|
|
BASE
496
DELISTED
Couchbase
BASE
| $5.08M | 0.02% |
315,705
+5,968
| +2% | +$103K |
|
497
BayCom
BCML
$339M
| $5.07M | 0.02% |
214,039
+4,195
| +2% | +$94.2K |
|
498
Baker Hughes
BKR
$64.2B
| $5.06M | 0.02% |
139,972
-283,670
| -67% | -$9.97M |
|
499
Woori Financial
WF
$17.1B
| $5.04M | 0.02% |
141,035
+46,497
| +49% | +$1.6M |
|
500
Puma Biotechnology
PBYI
$454M
| $5.02M | 0.02% |
1,968,999
+17,791
| +0.9% | +$53.9K |
|
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BC
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.