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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
CCJ icon
626
Cameco
CCJ
$43B
$3.09M 0.01%
64,600
-17,600
-21% -$767K
JD icon
627
JD.com
JD
$43.1B
$3.08M 0.01%
76,986
+54,427
+241% +$1.5M
ESEA icon
628
Euroseas
ESEA
$508M
$3.08M 0.01%
77,554
-12,612
-14% -$433K
WEC icon
629
WEC Energy
WEC
$34.8B
$3.07M 0.01%
31,968
-107,014
-77% -$9.48M
UNTY icon
630
Unity Bancorp
UNTY
$609M
$3.04M 0.01%
89,428
+18,245
+26% +$592K
PUBM icon
631
PubMatic
PUBM
$804M
$3.04M 0.01%
204,865
-86,628
-30% -$1.5M
TEAD
632
Teads Holding Co
TEAD
$65.6M
$3.03M 0.01%
623,229
+17,837
+3% +$86.2K
AMPY icon
633
Amplify Energy
AMPY
$186M
$3.02M 0.01%
463,451
+45,007
+11% +$312K
TRGP icon
634
Targa Resources
TRGP
$56.9B
$3.01M 0.01%
20,391
+9,664
+90% +$1.36M
EGHT icon
635
8x8 Inc
EGHT
$309M
$3.01M 0.01%
1,476,794
-128,981
-8% -$285K
ZH
636
Zhihu
ZH
$284M
$3M 0.01%
781,826
+508,922
+186% +$1.64M
MRC
637
DELISTED
MRC Global
MRC
$3M 0.01%
235,715
-191,583
-45% -$2.48M
CI icon
638
Cigna
CI
$72.4B
$2.99M 0.01%
8,626
-7,230
-46% -$2.49M
ODFL icon
639
Old Dominion Freight Line
ODFL
$43.4B
$2.98M 0.01%
15,010
-13,228
-47% -$2.57M
OPBK icon
640
OP Bancorp
OPBK
$234M
$2.94M 0.01%
235,404
-110,878
-32% -$1.32M
EW icon
641
Edwards Lifesciences
EW
$54B
$2.93M 0.01%
44,433
-44,370
-50% -$3.22M
PANW icon
642
Palo Alto Networks
PANW
$313B
$2.91M 0.01%
17,030
-6,414
-27% -$1.08M
FTV icon
643
Fortive
FTV
$18.6B
$2.91M 0.01%
48,912
-13,709
-22% -$754K
HMY icon
644
Harmony Gold Mining
HMY
$12.2B
$2.9M 0.01%
285,969
-1,567,637
-85% -$15.3M
CYD icon
645
China Yuchai International
CYD
$1.75B
$2.9M 0.01%
229,650
-33,214
-13% -$350K
AVPT icon
646
AvePoint
AVPT
$2.78B
$2.88M 0.01%
245,532
+29,328
+14% +$321K
PLD icon
647
Prologis
PLD
$133B
$2.87M 0.01%
22,771
-6,487
-22% -$805K
CCL icon
648
Carnival Corporation Ltd
CCL
$38B
$2.87M 0.01%
155,543
+116,307
+296% +$1.97M
LASR icon
649
nLIGHT
LASR
$2.84B
$2.86M 0.01%
267,915
+229,421
+596% +$2.59M
SMBK icon
650
SmartFinancial
SMBK
$888M
$2.86M 0.01%
98,282
+43,708
+80% +$1.2M
24 25
26
27 28

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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.