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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 | |
|---|---|---|---|---|---|---|
|
FARO
501
DELISTED
Faro Technologies
FARO
| $5M | 0.02% |
261,560
+51,773
| +25% | +$873K |
|
502
eGain
EGAN
$204M
| $4.99M | 0.02% |
979,897
-4,360
| -0.4% | -$28K |
|
503
Kaspi.kz JSC
KSPI
$18.2B
| $4.94M | 0.02% |
46,642
-2,098
| -4% | -$261K |
|
|
BZUN
504
Baozun
BZUN
$169M
| $4.93M | 0.02% |
1,378,801
+376,783
| +38% | +$932K |
|
505
Covenant Logistics
CVLG
$844M
| $4.92M | 0.02% |
186,204
-121,008
| -39% | -$3.13M |
|
|
TRTX
506
TPG RE Finance Trust
TRTX
$614M
| $4.9M | 0.02% |
574,394
+470,701
| +454% | +$4.13M |
|
507
Futu Holdings
FUTU
$14.9B
| $4.87M | 0.02% |
51,026
-214,843
| -81% | -$13.7M |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $4.87M | 0.02% |
262,795
-82,339
| -24% | -$1.32M |
|
509
ATN International
ATNI
$498M
| $4.86M | 0.02% |
150,186
+19,032
| +15% | +$501K |
|
510
Meritage Homes
MTH
$4.74B
| $4.86M | 0.02% |
47,386
+35,106
| +286% | +$3.31M |
|
511
United Therapeutics
UTHR
$22.6B
| $4.85M | 0.02% |
13,555
-9,035
| -40% | -$3.05M |
|
512
TIM SA
TIMB
$8.63B
| $4.84M | 0.02% |
281,159
+183,832
| +189% | +$2.92M |
|
513
Antero Resources
AR
$11.5B
| $4.8M | 0.01% |
167,438
-786,421
| -82% | -$22.3M |
|
514
Santander
BSBR
$43.3B
| $4.79M | 0.01% |
+912,104
| New | +$4.86M |
|
515
Yext
YEXT
$578M
| $4.78M | 0.01% |
691,615
-53,994
| -7% | -$300K |
|
516
Linde
LIN
$227B
| $4.77M | 0.01% |
10,011
-11,966
| -54% | -$5.46M |
|
517
Novartis
NVS
$295B
| $4.75M | 0.01% |
41,295
+11,301
| +38% | +$1.28M |
|
518
Paycom
PAYC
$9.66B
| $4.75M | 0.01% |
28,517
-36,534
| -56% | -$5.85M |
|
|
CTO
519
CTO Realty Growth
CTO
$807M
| $4.68M | 0.01% |
+246,288
| New | +$4.68M |
|
520
Universal Electronics
UEIC
$72.8M
| $4.66M | 0.01% |
505,435
+5,495
| +1% | +$55.4K |
|
|
GRMN
521
Garmin
GRMN
$59.9B
| $4.64M | 0.01% |
26,389
-6,723
| -20% | -$1.16M |
|
522
Cabot Corp
CBT
$4.51B
| $4.64M | 0.01% |
+41,556
| New | +$4.14M |
|
|
DCBO
523
Docebo
DCBO
$588M
| $4.6M | 0.01% |
104,484
+37,787
| +57% | +$1.55M |
|
524
Electromed
ELMD
$349M
| $4.6M | 0.01% |
214,103
| – | – |
|
525
Royal Bank of Canada
RY
$293B
| $4.58M | 0.01% |
36,700
-19,298
| -34% | -$2.22M |
|
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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.