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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
TNC icon
676
Tennant Co
TNC
$1.13B
$2.56M 0.01%
26,671
-99,111
-79% -$9.67M
ACU icon
677
Acme United Corp
ACU
$220M
$2.55M 0.01%
61,392
-3,832
-6% -$155K
ZUO
678
DELISTED
Zuora, Inc.
ZUO
$2.5M 0.01%
+290,605
New +$2.58M
BTMD icon
679
Biote Corp
BTMD
$46.7M
$2.5M 0.01%
448,511
+355,261
+381% +$2.37M
GPMT
680
Granite Point Mortgage Trust
GPMT
$60.2M
$2.49M 0.01%
784,720
-387,826
-33% -$1.1M
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.48M 0.01%
+29,504
New +$2.38M
RM icon
682
Regional Management Corp
RM
$292M
$2.47M 0.01%
75,437
+16,369
+28% +$507K
PANL icon
683
Pangaea Logistics
PANL
$452M
$2.46M 0.01%
340,617
-2,384
-0.7% -$16.5K
QVCGA
684
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.01%
80,758
-35,555
-31% -$1.13M
ATRO icon
685
Astronics
ATRO
$3.7B
$2.46M 0.01%
151,349
-78,791
-34% -$1.34M
RSI icon
686
Rush Street Interactive
RSI
$2.91B
$2.44M 0.01%
224,766
+163,403
+266% +$1.58M
CBNK icon
687
Capital Bancorp
CBNK
$614M
$2.43M 0.01%
94,576
+21,225
+29% +$511K
MU icon
688
Micron Technology
MU
$981B
$2.43M 0.01%
23,455
-129,355
-85% -$13.5M
LXFR icon
689
Luxfer Holdings
LXFR
$457M
$2.43M 0.01%
187,604
-25,830
-12% -$300K
SNCR
690
DELISTED
Synchronoss Technologies
SNCR
$2.42M 0.01%
162,695
+1
+0% +$12
BWFG icon
691
Bankwell Financial Group
BWFG
$542M
$2.41M 0.01%
80,660
+2,331
+3% +$63.7K
BW icon
692
Babcock & Wilcox
BW
$1.37B
$2.41M 0.01%
1,183,286
+493,340
+72% +$701K
NRIX icon
693
Nurix Therapeutics
NRIX
$2.69B
$2.4M 0.01%
106,861
-8,480
-7% -$192K
ACRS icon
694
Aclaris Therapeutics
ACRS
$871M
$2.39M 0.01%
2,078,287
+164,838
+9% +$202K
FTDR icon
695
Frontdoor
FTDR
$5.76B
$2.38M 0.01%
+49,556
New +$2.15M
PSTX
696
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.38M 0.01%
831,041
+431,202
+108% +$1.33M
FUNC icon
697
First United
FUNC
$293M
$2.36M 0.01%
79,288
+12,590
+19% +$339K
TUYA
698
Tuya Inc
TUYA
$1.1B
$2.36M 0.01%
1,435,627
+769,897
+116% +$1.18M
CW icon
699
Curtiss-Wright
CW
$26.1B
$2.36M 0.01%
7,180
-36,956
-84% -$10.9M
THG icon
700
Hanover Insurance
THG
$7.73B
$2.35M 0.01%
15,882
+15,317
+2,711% +$2.1M
26 27
28
29 30

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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.