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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
ECL icon
51
Ecolab
ECL
$79.9B
$137M 0.43%
536,949
-58,760
-10% -$14.4M
INCY icon
52
Incyte
INCY
$24.4B
$132M 0.41%
2,001,975
-1,559,014
-44% -$99.4M
QFIN icon
53
Qfin Holdings
QFIN
$1.61B
$132M 0.41%
4,437,350
+3,196,861
+258% +$72.8M
BCC icon
54
Boise Cascade
BCC
$3.02B
$132M 0.41%
934,048
-138,931
-13% -$18.1M
MNDY icon
55
monday.com
MNDY
$3.94B
$130M 0.41%
469,519
+45,058
+11% +$11.2M
QCOM icon
56
Qualcomm
QCOM
$176B
$130M 0.4%
765,017
-228,006
-23% -$40.3M
ALL icon
57
Allstate
ALL
$67.5B
$130M 0.4%
683,853
+267,736
+64% +$47.5M
PM icon
58
Philip Morris
PM
$295B
$129M 0.4%
1,064,153
-90,190
-8% -$10.5M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$128M 0.4%
788,955
-134,695
-15% -$21.5M
WMT icon
60
Walmart Inc
WMT
$890B
$127M 0.39%
1,573,447
-310,155
-16% -$22.8M
NICE icon
61
Nice
NICE
$5.97B
$126M 0.39%
726,493
+32,443
+5% +$5.57M
NVR icon
62
NVR
NVR
$17B
$122M 0.38%
12,399
-1,737
-12% -$15.2M
PINS icon
63
Pinterest
PINS
$13.4B
$121M 0.38%
3,741,853
-1,903,992
-34% -$64.7M
RS icon
64
Reliance Steel & Aluminium
RS
$21.6B
$120M 0.37%
415,207
-572,831
-58% -$164M
RL icon
65
Ralph Lauren
RL
$23.6B
$118M 0.37%
610,172
-28,330
-4% -$4.9M
ABNB icon
66
Airbnb
ABNB
$107B
$117M 0.36%
922,206
+556,044
+152% +$72.1M
PEP icon
67
PepsiCo
PEP
$190B
$113M 0.35%
662,694
-136,838
-17% -$23.5M
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$111M 0.34%
681,111
+345,648
+103% +$52.9M
TGT icon
69
Target
TGT
$68B
$110M 0.34%
709,071
+201,302
+40% +$30M
EA
70
DELISTED
Electronic Arts
EA
$110M 0.34%
767,663
-198,816
-21% -$28.8M
CSCO icon
71
Cisco
CSCO
$479B
$110M 0.34%
2,063,085
-314,016
-13% -$15.3M
DOCU
72
DocuSign
DOCU
$11.5B
$110M 0.34%
1,765,867
+1,239,672
+236% +$69.5M
KO icon
73
Coca-Cola
KO
$375B
$108M 0.33%
1,497,532
-134,063
-8% -$9.18M
JPM icon
74
JPMorgan Chase
JPM
$950B
$108M 0.33%
509,902
-6,957
-1% -$1.47M
UHS icon
75
Universal Health Services
UHS
$10.5B
$107M 0.33%
467,352
+460,482
+6,703% +$99.2M
1 2
3
4 5

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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.