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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
ALSN icon
651
Allison Transmission
ALSN
$10.3B
$2.83M 0.01%
29,440
-69,895
-70% -$5.99M
DVN icon
652
Devon Energy
DVN
$49.9B
$2.8M 0.01%
71,685
-27,939
-28% -$1.23M
HWC icon
653
Hancock Whitney
HWC
$6.28B
$2.79M 0.01%
54,535
+52,083
+2,124% +$2.65M
AMP icon
654
Ameriprise Financial
AMP
$49.7B
$2.76M 0.01%
5,878
+2,309
+65% +$1M
SUPV
655
Grupo Supervielle
SUPV
$733M
$2.74M 0.01%
384,943
+183,391
+91% +$1.27M
PSNL icon
656
Personalis
PSNL
$1.5B
$2.73M 0.01%
508,140
-549,816
-52% -$2.26M
DHX icon
657
DHI Group
DHX
$166M
$2.73M 0.01%
1,484,236
– –
BWAY
658
Brainsway
BWAY
$601M
$2.72M 0.01%
590,284
+70,710
+14% +$260K
NWG icon
659
NatWest
NWG
$75.8B
$2.71M 0.01%
289,353
+94,454
+48% +$840K
ACET icon
660
Adicet Bio
ACET
$77M
$2.71M 0.01%
117,496
+49,678
+73% +$1.11M
HRB icon
661
H&R Block
HRB
$5.92B
$2.71M 0.01%
+42,622
New +$2.54M
SHIP icon
662
Seanergy Maritime Holdings
SHIP
$345M
$2.7M 0.01%
217,224
-167,149
-43% -$1.75M
EZPW icon
663
Ezcorp Inc
EZPW
$1.66B
$2.69M 0.01%
240,305
-2,023
-0.8% -$22.1K
KEX icon
664
Kirby Corp
KEX
$7B
$2.68M 0.01%
21,930
-44,247
-67% -$5.28M
MTW icon
665
Manitowoc
MTW
$702M
$2.67M 0.01%
278,018
-125,611
-31% -$1.31M
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$134B
$2.66M 0.01%
5,743
-15,348
-73% -$7.37M
TXT icon
667
Textron
TXT
$15.2B
$2.65M 0.01%
29,965
-5,287
-15% -$467K
KNSA icon
668
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.65M 0.01%
106,219
+48,989
+86% +$1.19M
WKC icon
669
World Kinect Corp
WKC
$1.88B
$2.64M 0.01%
85,498
+67,073
+364% +$1.86M
AES icon
670
AES
AES
$10.5B
$2.63M 0.01%
+131,188
New +$2.32M
PRCH icon
671
Porch Group
PRCH
$1.79B
$2.63M 0.01%
1,711,259
+140,256
+9% +$220K
BUSE icon
672
First Busey Corp
BUSE
$2.57B
$2.6M 0.01%
99,931
+98,859
+9,222% +$2.58M
VOD icon
673
Vodafone
VOD
$36.7B
$2.59M 0.01%
258,378
+162,791
+170% +$1.55M
FBIZ icon
674
First Business Financial Services
FBIZ
$597M
$2.58M 0.01%
56,653
+4,255
+8% +$180K
ADSK icon
675
Autodesk
ADSK
$53.1B
$2.57M 0.01%
9,327
+4,258
+84% +$1.07M
25 26
27
28 29

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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.