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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
HBIO icon
701
Harvard Bioscience
HBIO
$27.6M
$2.35M 0.01%
87,361
-8,950
-9% -$264K
LFVN icon
702
LifeVantage
LFVN
$84M
$2.33M 0.01%
192,648
-31,319
-14% -$259K
BCOV
703
DELISTED
Brightcove, Inc.
BCOV
$2.32M 0.01%
1,075,945
+135,437
+14% +$303K
ILMN icon
704
Illumina
ILMN
$29.1B
$2.32M 0.01%
17,778
+13,297
+297% +$1.64M
IJR icon
705
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.01%
19,800
+370
+2% +$41.8K
OGN icon
706
Organon & Co
OGN
$3.58B
$2.31M 0.01%
120,676
+57,564
+91% +$1.19M
HBT icon
707
HBT Financial
HBT
$1.32B
$2.3M 0.01%
105,394
+9,788
+10% +$214K
GIS icon
708
General Mills
GIS
$20.2B
$2.29M 0.01%
31,115
-627,008
-95% -$43.4M
PGC icon
709
Peapack-Gladstone Financial
PGC
$806M
$2.29M 0.01%
83,579
+19,785
+31% +$519K
AMGN icon
710
Amgen
AMGN
$224B
$2.28M 0.01%
7,089
-7,839
-53% -$2.56M
CDXS icon
711
Codexis
CDXS
$159M
$2.28M 0.01%
740,137
+70,514
+11% +$218K
BLK icon
712
Blackrock
BLK
$178B
$2.28M 0.01%
2,399
-3,751
-61% -$3.25M
NVRO
713
DELISTED
NEVRO CORP.
NVRO
$2.27M 0.01%
406,791
+165,605
+69% +$1.16M
OPRT icon
714
Oportun Financial
OPRT
$350M
$2.26M 0.01%
805,554
+23,767
+3% +$69K
BVS icon
715
Bioventus
BVS
$1.16B
$2.22M 0.01%
186,135
+158,179
+566% +$1.37M
IFF icon
716
International Flavors & Fragrances
IFF
$21.7B
$2.22M 0.01%
21,199
+14,098
+199% +$1.4M
EPAM icon
717
EPAM Systems
EPAM
$5.15B
$2.21M 0.01%
11,125
-177,978
-94% -$35.7M
KFY icon
718
Korn Ferry
KFY
$4.25B
$2.2M 0.01%
29,289
+25,257
+626% +$1.77M
TBRG
719
DELISTED
TruBridge
TBRG
$2.2M 0.01%
183,777
-154,930
-46% -$1.8M
WGS icon
720
GeneDx Holdings
WGS
$2.44B
$2.19M 0.01%
51,589
+50,266
+3,799% +$1.7M
NBIX icon
721
Neurocrine Biosciences
NBIX
$16.5B
$2.18M 0.01%
18,992
+14,828
+356% +$2.03M
GILT icon
722
Gilat Satellite Networks
GILT
$864M
$2.18M 0.01%
414,999
+137,141
+49% +$630K
OVID icon
723
Ovid Therapeutics
OVID
$482M
$2.18M 0.01%
1,847,334
+182,782
+11% +$191K
QURE icon
724
uniQure
QURE
$3.12B
$2.18M 0.01%
442,132
-71,614
-14% -$466K
CRWD icon
725
CrowdStrike
CRWD
$226B
$2.17M 0.01%
30,988
-2,419,344
-99% -$172M
27 28
29
30 31

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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.