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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
CMG icon
551
Chipotle Mexican Grill
CMG
$40.3B
$4.11M 0.01%
71,296
+11,046
+18% +$611K
DXPE icon
552
DXP Enterprises
DXPE
$3.03B
$4.11M 0.01%
76,990
-24,068
-24% -$1.21M
OKTA icon
553
Okta
OKTA
$26B
$4.08M 0.01%
54,900
+17,954
+49% +$1.57M
RMNI icon
554
Rimini Street
RMNI
$449M
$4.07M 0.01%
2,199,509
-20,652
-0.9% -$45.6K
MRAM icon
555
Everspin Technologies
MRAM
$393M
$4.06M 0.01%
688,719
-147,105
-18% -$855K
ALLE icon
556
Allegion
ALLE
$14.3B
$4.05M 0.01%
27,846
+16,609
+148% +$2.2M
SLB icon
557
SLB Ltd
SLB
$79.2B
$4.02M 0.01%
95,791
-64,102
-40% -$2.85M
UPS icon
558
United Parcel Service
UPS
$88.4B
$4M 0.01%
29,353
-43,514
-60% -$5.71M
DDL
559
Dingdong
DDL
$514M
$3.99M 0.01%
1,128,856
+1,085,509
+2,504% +$2.38M
CRNC icon
560
Cerence
CRNC
$387M
$3.98M 0.01%
1,263,319
+747,307
+145% +$2.2M
CDNS icon
561
Cadence Design Systems
CDNS
$90.1B
$3.97M 0.01%
14,645
-103,957
-88% -$28.7M
CNXN icon
562
PC Connection
CNXN
$2.04B
$3.96M 0.01%
52,601
+28,275
+116% +$1.96M
USB icon
563
US Bancorp
USB
$100B
$3.9M 0.01%
85,379
-67,680
-44% -$2.97M
GOSS icon
564
Gossamer Bio
GOSS
$90.4M
$3.89M 0.01%
3,948,249
+355,484
+10% +$342K
HCAT icon
565
Health Catalyst
HCAT
$133M
$3.88M 0.01%
477,267
-256,990
-35% -$1.86M
ROL icon
566
Rollins
ROL
$17.8B
$3.87M 0.01%
76,643
+64,645
+539% +$3.19M
RLMD icon
567
Relmada Therapeutics
RLMD
$471M
$3.84M 0.01%
1,186,452
-6,881
-0.6% -$22.3K
AMBA icon
568
Ambarella
AMBA
$3.64B
$3.84M 0.01%
68,152
-104,292
-60% -$5.55M
AZO icon
569
AutoZone
AZO
$50B
$3.83M 0.01%
1,217
-592
-33% -$1.82M
CYH icon
570
Community Health Systems
CYH
$409M
$3.81M 0.01%
627,405
+368,071
+142% +$1.81M
NMFC icon
571
New Mountain Finance
NMFC
$735M
$3.79M 0.01%
316,480
+2,422
+0.8% +$29.6K
EQIX icon
572
Equinix
EQIX
$103B
$3.78M 0.01%
4,262
+1,728
+68% +$1.42M
SHOP icon
573
Shopify
SHOP
$197B
$3.78M 0.01%
47,200
-9,263
-16% -$640K
HAPN
574
Happen Inc
HAPN
$2.23B
$3.69M 0.01%
323,558
+90,219
+39% +$963K
APEI icon
575
American Public Education
APEI
$828M
$3.69M 0.01%
250,094
+55,729
+29% +$912K
21 22
23
24 25

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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.