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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
NXDR
726
Nextdoor Holdings
NXDR
$1.03B
$2.17M 0.01%
875,373
+623,008
+247% +$1.6M
CPNG icon
727
Coupang
CPNG
$29.7B
$2.16M 0.01%
88,101
+83,259
+1,720% +$1.85M
HBCP icon
728
Home Bancorp
HBCP
$564M
$2.16M 0.01%
48,425
-364
-0.7% -$15.3K
LAMR icon
729
Lamar Advertising Co
LAMR
$15.6B
$2.14M 0.01%
16,041
-2,598
-14% -$317K
RYZ
730
Ryerson Holding Corp
RYZ
$1.44B
$2.14M 0.01%
107,433
-249,299
-70% -$5.04M
CHMG icon
731
Chemung Financial Corp
CHMG
$396M
$2.13M 0.01%
44,337
+17,226
+64% +$805K
FRD icon
732
Friedman Industries
FRD
$309M
$2.12M 0.01%
132,383
-3,411
-3% -$52.9K
LCUT icon
733
Lifetime Brands
LCUT
$221M
$2.12M 0.01%
323,602
+4,645
+1% +$34.1K
NOAH
734
Noah Holdings
NOAH
$591M
$2.11M 0.01%
171,616
+168,656
+5,698% +$1.4M
NRP icon
735
Natural Resource Partners
NRP
$1.37B
$2.09M 0.01%
21,403
-13,055
-38% -$1.19M
ARMK icon
736
Aramark
ARMK
$15.9B
$2.08M 0.01%
+53,816
New +$1.9M
CCRD
737
DELISTED
CoreCard
CCRD
$2.08M 0.01%
143,049
+3,329
+2% +$44.4K
BRK.A icon
738
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.01%
3
– –
MYPS icon
739
PLAYSTUDIOS Inc
MYPS
$81.1M
$2.07M 0.01%
1,372,050
-36,941
-3% -$65K
SRCE icon
740
1st Source
SRCE
$2.12B
$2.05M 0.01%
34,267
+31,395
+1,093% +$1.85M
COUR icon
741
Coursera
COUR
$1.5B
$2.04M 0.01%
256,821
-683,771
-73% -$5.4M
CMRX
742
DELISTED
Chimerix, Inc.
CMRX
$2.03M 0.01%
2,188,482
+13,669
+0.6% +$12.2K
IAG icon
743
IAMGOLD
IAG
$10.4B
$2.02M 0.01%
+385,200
New +$1.78M
MAGN
744
Magnera Corp
MAGN
$444M
$2.01M 0.01%
85,784
-2,509
-3% -$52.5K
NGD
745
DELISTED
New Gold Inc
NGD
$2M 0.01%
696,764
-507,144
-42% -$1.25M
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$47.1B
$2M 0.01%
25,394
+718
+3% +$55K
APPS icon
747
Digital Turbine
APPS
$1.58B
$2M 0.01%
651,258
+292,161
+81% +$788K
NEE icon
748
NextEra Energy
NEE
$179B
$1.97M 0.01%
23,371
-32,242
-58% -$2.52M
MGIC
749
DELISTED
Magic Software Enterprises
MGIC
$1.97M 0.01%
167,227
+98,780
+144% +$1.07M
BFIN
750
DELISTED
BankFinancial
BFIN
$1.96M 0.01%
161,114
-24,616
-13% -$281K
28 29
30
31 32

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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.