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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
HBB icon
601
Hamilton Beach Brands
HBB
$445M
$3.32M 0.01%
109,072
-12,732
-10% -$311K
UPLD icon
602
Upland Software
UPLD
$14.2M
$3.31M 0.01%
133,138
– –
HCM icon
603
HUTCHMED
HCM
$2.17B
$3.29M 0.01%
168,713
-220,402
-57% -$3.99M
BMRC icon
604
Bank of Marin Bancorp
BMRC
$461M
$3.28M 0.01%
163,567
+63,945
+64% +$1.26M
IDXX icon
605
Idexx Laboratories
IDXX
$46.2B
$3.28M 0.01%
6,489
-3,038
-32% -$1.48M
PAGP icon
606
Plains GP Holdings
PAGP
$4.97B
$3.27M 0.01%
176,581
-431,567
-71% -$8.19M
LE icon
607
Lands' End
LE
$402M
$3.27M 0.01%
189,203
+40,885
+28% +$636K
SNOW icon
608
Snowflake
SNOW
$116B
$3.26M 0.01%
28,424
+19,772
+229% +$2.43M
BPRN icon
609
Princeton Bancorp
BPRN
$290M
$3.25M 0.01%
87,959
+8,001
+10% +$290K
FSTR icon
610
Foster
FSTR
$397M
$3.24M 0.01%
158,809
-26,539
-14% -$540K
IRWD icon
611
Ironwood Pharmaceuticals
IRWD
$711M
$3.24M 0.01%
+786,292
New +$4.23M
PHM icon
612
Pultegroup
PHM
$25.2B
$3.22M 0.01%
22,427
-36,717
-62% -$4.67M
UVE icon
613
Universal Insurance Holdings
UVE
$1.19B
$3.21M 0.01%
145,076
+59,285
+69% +$1.2M
CVE icon
614
Cenovus Energy
CVE
$55B
$3.2M 0.01%
191,295
-4,249,096
-96% -$78.8M
DHI icon
615
D.R. Horton
DHI
$42.2B
$3.2M 0.01%
16,792
-40,594
-71% -$7.13M
ITW icon
616
Illinois Tool Works
ITW
$83.5B
$3.17M 0.01%
12,101
-69,890
-85% -$17.2M
BABA icon
617
Alibaba
BABA
$306B
$3.16M 0.01%
29,778
+8,913
+43% +$729K
DSGN icon
618
Design Therapeutics
DSGN
$915M
$3.13M 0.01%
583,160
– –
MTLS
619
Materialise
MTLS
$398M
$3.13M 0.01%
574,506
+135,507
+31% +$724K
AVIR icon
620
Atea Pharmaceuticals
AVIR
$404M
$3.12M 0.01%
932,925
-1,580
-0.2% -$5.73K
IRDM icon
621
Iridium Communications
IRDM
$5.23B
$3.12M 0.01%
102,499
+47,324
+86% +$1.29M
DAVE icon
622
Dave Inc
DAVE
$3.95B
$3.11M 0.01%
77,843
+20,172
+35% +$730K
MSBI icon
623
Midland States Bancorp
MSBI
$692M
$3.1M 0.01%
138,477
+63,755
+85% +$1.45M
NCDL icon
624
Nuveen Churchill Direct Lending
NCDL
$619M
$3.1M 0.01%
178,236
+127,764
+253% +$2.23M
PMVP icon
625
PMV Pharmaceuticals
PMVP
$69.3M
$3.09M 0.01%
2,078,866
– –
23 24
25
26 27

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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.