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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
YRD
801
Yiren Digital
YRD
$104M
$1.64M 0.01%
290,448
-142,502
-33% -$664K
BP icon
802
BP
BP
$110B
$1.63M 0.01%
52,005
-1,241,212
-96% -$42M
DSP icon
803
Viant Technology
DSP
$276M
$1.63M 0.01%
147,158
+4,774
+3% +$50.9K
CTRA
804
DELISTED
Coterra Energy
CTRA
$1.62M 0.01%
67,785
– –
ALNT icon
805
Allient
ALNT
$1.92B
$1.61M 0.01%
84,694
+14,389
+20% +$330K
VBNK
806
VersaBank
VBNK
$617M
$1.6M 0.01%
121,166
+20,700
+21% +$251K
MAX icon
807
MediaAlpha
MAX
$773M
$1.6M 0.01%
88,695
-102,738
-54% -$1.64M
APOG icon
808
Apogee Enterprises
APOG
$891M
$1.6M 0.01%
22,888
-33,628
-60% -$2.16M
MRNS
809
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.6M 0.01%
910,341
+214,369
+31% +$299K
IHRT icon
810
iHeartMedia
IHRT
$477M
$1.6M 0.01%
865,476
+81,102
+10% +$121K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.2B
$1.58M ﹤0.01%
+13,719
New +$1.53M
QRVO icon
812
Qorvo
QRVO
$8.51B
$1.56M ﹤0.01%
15,172
-4,148
-21% -$466K
VIV icon
813
Telefônica Brasil
VIV
$18.5B
$1.56M ﹤0.01%
152,480
-111,712
-42% -$1.03M
KYNB
814
Kyntra Bio
KYNB
$28.9M
$1.56M ﹤0.01%
156,214
+21,625
+16% +$326K
MITT
815
TPG Mortgage Investment Trust
MITT
$211M
$1.54M ﹤0.01%
204,967
+160,867
+365% +$1.17M
RPTX
816
DELISTED
Repare Therapeutics
RPTX
$1.54M ﹤0.01%
447,593
+29,664
+7% +$97.7K
AMWL icon
817
American Well
AMWL
$218M
$1.53M ﹤0.01%
161,406
-26,660
-14% -$226K
MANH icon
818
Manhattan Associates
MANH
$11.2B
$1.53M ﹤0.01%
5,431
-35,580
-87% -$9.05M
SPSC icon
819
SPS Commerce
SPSC
$2.65B
$1.52M ﹤0.01%
+7,840
New +$1.54M
TV icon
820
Televisa
TV
$1.47B
$1.52M ﹤0.01%
594,272
+401,876
+209% +$880K
BSX icon
821
Boston Scientific
BSX
$74B
$1.52M ﹤0.01%
18,111
-23,117
-56% -$1.82M
SEVN
822
Seven Hills Realty Trust
SEVN
$173M
$1.52M ﹤0.01%
110,176
-23,049
-17% -$310K
RGP icon
823
Resources Connection
RGP
$147M
$1.5M ﹤0.01%
+154,823
New +$1.6M
FISV
824
Fiserv Inc
FISV
$27.1B
$1.5M ﹤0.01%
8,347
-12,058
-59% -$1.99M
GBIO
825
DELISTED
Generation Bio
GBIO
$1.5M ﹤0.01%
60,581
+1,124
+2% +$29.7K
31 32
33
34 35

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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.