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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
SRTS icon
776
Sensus Healthcare
SRTS
$51M
$1.76M 0.01%
303,915
+258,791
+574% +$1.57M
APP icon
777
Applovin
APP
$107B
$1.76M 0.01%
13,515
-6,266
-32% -$572K
POST icon
778
Post Holdings
POST
$3.56B
$1.76M 0.01%
15,198
-2,341
-13% -$262K
ULBI icon
779
Ultralife
ULBI
$119M
$1.75M 0.01%
193,669
+47,034
+32% +$485K
BIRK icon
780
Birkenstock
BIRK
$6.89B
$1.75M 0.01%
35,481
+32,951
+1,302% +$1.79M
MTD icon
781
Mettler-Toledo International
MTD
$28.8B
$1.75M 0.01%
1,166
-138
-11% -$194K
HSII
782
DELISTED
Heidrick & Struggles
HSII
$1.74M 0.01%
44,799
-1,557
-3% -$56.3K
MEDP icon
783
Medpace
MEDP
$16.9B
$1.72M 0.01%
5,169
-5,401
-51% -$2.05M
CNI icon
784
Canadian National Railway
CNI
$76.4B
$1.72M 0.01%
14,700
-25,270
-63% -$2.94M
AE
785
DELISTED
Adams Resources & Energy Inc
AE
$1.72M 0.01%
63,810
– –
FCFS icon
786
FirstCash
FCFS
$9.04B
$1.72M 0.01%
15,007
-189,196
-93% -$21.4M
HONE
787
DELISTED
HarborOne Bancorp
HONE
$1.7M 0.01%
+131,069
New +$1.63M
TXN icon
788
Texas Instruments
TXN
$257B
$1.7M 0.01%
8,218
-24,026
-75% -$4.83M
UFCS icon
789
United Fire Group
UFCS
$1.39B
$1.69M 0.01%
+81,033
New +$1.68M
HSY icon
790
Hershey
HSY
$36.6B
$1.69M 0.01%
8,831
-152,111
-95% -$29.6M
RAPT
791
DELISTED
RAPT Therapeutics
RAPT
$1.69M 0.01%
105,270
+46,872
+80% +$948K
MDB icon
792
MongoDB
MDB
$35.3B
$1.69M 0.01%
6,257
+2,578
+70% +$670K
PDEX icon
793
Pro-Dex
PDEX
$213M
$1.68M 0.01%
56,345
– –
ISTR icon
794
Investar Holding Corp
ISTR
$417M
$1.68M 0.01%
86,576
+65,120
+304% +$1.15M
AMAL icon
795
Amalgamated Financial
AMAL
$1.5B
$1.67M 0.01%
53,396
+45,588
+584% +$1.38M
III icon
796
Information Services Group
III
$250M
$1.67M 0.01%
506,425
-29,131
-5% -$95.4K
RZLT icon
797
Rezolute
RZLT
$445M
$1.67M 0.01%
343,672
+159,170
+86% +$731K
AEM icon
798
Agnico Eagle Mines
AEM
$92B
$1.65M 0.01%
20,500
-19,000
-48% -$1.47M
TDUP icon
799
ThredUp
TDUP
$412M
$1.64M 0.01%
1,949,938
+594,108
+44% +$726K
TFII icon
800
TFI International
TFII
$11.7B
$1.64M 0.01%
11,995
-53,666
-82% -$7.92M
30 31
32
33 34

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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.