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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
EXPD icon
826
Expeditors International
EXPD
$23.4B
$1.49M ﹤0.01%
11,371
+3,568
+46% +$437K
EBF icon
827
Ennis
EBF
$554M
$1.48M ﹤0.01%
61,104
+35,513
+139% +$821K
FRST icon
828
Primis Financial Corp
FRST
$406M
$1.48M ﹤0.01%
121,854
-56,458
-32% -$667K
LWAY icon
829
Lifeway Foods
LWAY
$457M
$1.48M ﹤0.01%
56,998
+10,814
+23% +$181K
SND icon
830
Smart Sand
SND
$223M
$1.47M ﹤0.01%
747,288
-59,408
-7% -$122K
GEOS icon
831
Geospace Technologies
GEOS
$67.1M
$1.46M ﹤0.01%
141,563
-84,803
-37% -$811K
MNSB icon
832
MainStreet Bancshares
MNSB
$174M
$1.45M ﹤0.01%
78,465
– –
DAO
833
Youdao
DAO
$2.23B
$1.44M ﹤0.01%
348,763
+110,318
+46% +$378K
VRT icon
834
Vertiv
VRT
$114B
$1.44M ﹤0.01%
14,465
+3,788
+35% +$314K
ZIP icon
835
ZipRecruiter
ZIP
$405M
$1.44M ﹤0.01%
151,484
-290,306
-66% -$2.6M
SSP icon
836
E.W. Scripps
SSP
$306M
$1.44M ﹤0.01%
640,695
+449,108
+234% +$1.15M
SPRO icon
837
Spero Therapeutics
SPRO
$71.8M
$1.44M ﹤0.01%
1,071,860
– –
RRBI icon
838
Red River Bancshares
RRBI
$672M
$1.43M ﹤0.01%
27,586
+14,169
+106% +$729K
ESTC icon
839
Elastic
ESTC
$7.85B
$1.43M ﹤0.01%
18,656
+16,689
+848% +$1.65M
GNTY
840
DELISTED
Guaranty Bancshares
GNTY
$1.43M ﹤0.01%
41,627
+13,342
+47% +$441K
FTAI icon
841
FTAI Aviation
FTAI
$23.6B
$1.43M ﹤0.01%
+10,740
New +$1.22M
RDCM icon
842
Radcom
RDCM
$174M
$1.42M ﹤0.01%
139,068
+43,260
+45% +$420K
ALLK
843
DELISTED
Allakos
ALLK
$1.42M ﹤0.01%
2,168,594
+405,780
+23% +$294K
HG icon
844
Hamilton Insurance Group
HG
$2.35B
$1.42M ﹤0.01%
73,330
-423,651
-85% -$7.57M
RGNX icon
845
Regenxbio
RGNX
$720M
$1.4M ﹤0.01%
133,817
+91,525
+216% +$1.12M
RVSB icon
846
Riverview Bancorp
RVSB
$107M
$1.4M ﹤0.01%
297,775
– –
CM icon
847
Canadian Imperial Bank of Commerce
CM
$110B
$1.4M ﹤0.01%
22,800
-20,000
-47% -$1.08M
YMAB
848
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M ﹤0.01%
105,777
-217,398
-67% -$2.76M
KGC icon
849
Kinross Gold
KGC
$32.9B
$1.39M ﹤0.01%
148,200
-1,376,968
-90% -$12.4M
DAKT icon
850
Daktronics
DAKT
$1.03B
$1.39M ﹤0.01%
107,411
-40,411
-27% -$558K
32 33
34
35 36

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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.