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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
NKTX icon
751
Nkarta
NKTX
$167M
$1.96M 0.01%
432,783
+129,322
+43% +$735K
IT icon
752
Gartner
IT
$11.8B
$1.95M 0.01%
3,853
+2,402
+166% +$1.15M
GTLB icon
753
GitLab
GTLB
$7.11B
$1.92M 0.01%
37,332
+19,075
+104% +$953K
TILE icon
754
Interface
TILE
$2.24B
$1.92M 0.01%
101,057
-73,796
-42% -$1.27M
SCSC icon
755
Scansource
SCSC
$1.05B
$1.9M 0.01%
+39,698
New +$1.88M
STRT icon
756
STRATTEC Security
STRT
$349M
$1.89M 0.01%
44,471
+11,261
+34% +$358K
SMBC icon
757
Southern Missouri Bancorp
SMBC
$848M
$1.89M 0.01%
33,551
+6,249
+23% +$327K
BG icon
758
Bunge Global
BG
$21.4B
$1.89M 0.01%
19,585
-199,415
-91% -$20.4M
SFST icon
759
Southern First Bancshares
SFST
$603M
$1.89M 0.01%
55,484
+1,027
+2% +$33K
TCBX icon
760
Third Coast Bancshares
TCBX
$748M
$1.89M 0.01%
70,513
+33,723
+92% +$807K
EFXT
761
Enerflex
EFXT
$2.54B
$1.87M 0.01%
314,236
+298,950
+1,956% +$1.68M
ACR
762
ACRES Commercial Realty
ACR
$101M
$1.87M 0.01%
119,297
+13,877
+13% +$207K
HSBC icon
763
HSBC
HSBC
$355B
$1.87M 0.01%
41,297
-19,706
-32% -$854K
NYT icon
764
New York Times
NYT
$10.3B
$1.86M 0.01%
33,599
-115,953
-78% -$6.24M
BNS icon
765
Scotiabank
BNS
$108B
$1.86M 0.01%
34,200
-5,750
-14% -$279K
STLD icon
766
Steel Dynamics
STLD
$37.8B
$1.85M 0.01%
14,714
-835,037
-98% -$101M
VTR icon
767
Ventas
VTR
$44.6B
$1.84M 0.01%
28,731
+17,984
+167% +$1.05M
CCRN
768
DELISTED
Cross Country Healthcare
CCRN
$1.84M 0.01%
+137,010
New +$2.02M
THRY icon
769
Thryv Holdings
THRY
$95.1M
$1.83M 0.01%
+106,592
New +$1.91M
PBR.A icon
770
Petrobras Class A
PBR.A
$103B
$1.82M 0.01%
138,118
+65,118
+89% +$882K
KMDA icon
771
Kamada
KMDA
$409M
$1.82M 0.01%
338,736
-26,133
-7% -$145K
QGEN icon
772
Qiagen
QGEN
$8.81B
$1.8M 0.01%
38,692
-8,234
-18% -$375K
TLN
773
Talen Energy Corp
TLN
$17.1B
$1.77M 0.01%
+9,925
New +$1.4M
FCCO icon
774
First Community Corp
FCCO
$317M
$1.76M 0.01%
82,414
+62,940
+323% +$1.3M
COP icon
775
ConocoPhillips
COP
$151B
$1.76M 0.01%
16,726
-8,002
-32% -$879K
29 30
31
32 33

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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.