We are live on ! Find out more
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
CTMX icon
576
CytomX Therapeutics
CTMX
$752M
$3.65M 0.01%
3,100,994
+372,425
+14% +$473K
CIO
577
DELISTED
City Office REIT
CIO
$3.64M 0.01%
623,941
+378,253
+154% +$2.14M
ONTF
578
DELISTED
ON24
ONTF
$3.63M 0.01%
593,306
+33,704
+6% +$208K
IDCC icon
579
InterDigital
IDCC
$8.72B
$3.63M 0.01%
+25,636
New +$3.36M
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.48B
$3.61M 0.01%
86,962
+59,902
+221% +$2.35M
CRAI icon
581
CRA International
CRAI
$1.06B
$3.61M 0.01%
20,584
+15,264
+287% +$2.55M
MGNX icon
582
MacroGenics
MGNX
$249M
$3.59M 0.01%
1,091,825
+505,746
+86% +$1.97M
TAL icon
583
TAL Education Group
TAL
$6.75B
$3.59M 0.01%
303,057
-1,346,047
-82% -$12.4M
RTX icon
584
RTX Corp
RTX
$302B
$3.58M 0.01%
29,529
+27,829
+1,637% +$3.17M
DD icon
585
DuPont de Nemours
DD
$19.5B
$3.56M 0.01%
31,855
+21,999
+223% +$2.24M
BRC icon
586
Brady Corp
BRC
$4.48B
$3.54M 0.01%
46,261
+39,628
+597% +$2.82M
TRST
587
Trustco Bank Corp NY
TRST
$953M
$3.52M 0.01%
106,391
+17,690
+20% +$579K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.52M 0.01%
51,952
-25,543
-33% -$1.64M
SGC icon
589
Superior Group of Companies
SGC
$204M
$3.49M 0.01%
225,358
+156,295
+226% +$2.55M
ALEC icon
590
Alector
ALEC
$233M
$3.45M 0.01%
740,235
+149,573
+25% +$802K
CAT icon
591
Caterpillar
CAT
$388B
$3.43M 0.01%
8,766
-717
-8% -$248K
CME icon
592
CME Group
CME
$93.2B
$3.42M 0.01%
15,523
+4,247
+38% +$879K
EIX icon
593
Edison International
EIX
$26.9B
$3.42M 0.01%
39,301
+29,504
+301% +$2.4M
SCI icon
594
Service Corp International
SCI
$11.4B
$3.42M 0.01%
43,362
-2,443
-5% -$186K
WNEB icon
595
Western New England Bancorp
WNEB
$281M
$3.41M 0.01%
401,909
– –
FSBW icon
596
FS Bancorp
FSBW
$322M
$3.38M 0.01%
76,144
+6,427
+9% +$268K
CARR icon
597
Carrier Global
CARR
$52.4B
$3.38M 0.01%
42,048
+27,716
+193% +$1.93M
FLWS icon
598
1-800-Flowers.com
FLWS
$259M
$3.36M 0.01%
424,561
+48,430
+13% +$431K
WAB icon
599
Wabtec
WAB
$50.3B
$3.34M 0.01%
18,401
-83,187
-82% -$13.6M
KMI icon
600
Kinder Morgan
KMI
$70.1B
$3.34M 0.01%
151,408
-11,003
-7% -$232K
22 23
24
25 26

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.