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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
TYL icon
851
Tyler Technologies
TYL
$12.9B
$1.37M ﹤0.01%
2,357
+1,759
+294% +$990K
BLND icon
852
Blend Labs
BLND
$326M
$1.37M ﹤0.01%
366,139
-414,135
-53% -$1.37M
ALDX icon
853
Aldeyra Therapeutics
ALDX
$93.5M
$1.37M ﹤0.01%
254,314
-191,572
-43% -$912K
BLZE icon
854
Backblaze
BLZE
$1.2B
$1.36M ﹤0.01%
213,819
-418,952
-66% -$2.6M
ACM icon
855
Aecom
ACM
$8.09B
$1.35M ﹤0.01%
13,122
-31,543
-71% -$2.96M
NOMD icon
856
Nomad Foods
NOMD
$1.6B
$1.35M ﹤0.01%
+71,021
New +$1.31M
RAIL icon
857
FreightCar America
RAIL
$249M
$1.35M ﹤0.01%
+125,301
New +$731K
DTIL icon
858
Precision BioSciences
DTIL
$208M
$1.34M ﹤0.01%
150,180
+39,407
+36% +$379K
CBOE icon
859
Cboe Global Markets
CBOE
$30B
$1.33M ﹤0.01%
6,508
+2,749
+73% +$540K
PNC icon
860
PNC Financial Services
PNC
$101B
$1.32M ﹤0.01%
7,152
-8,335
-54% -$1.46M
NOC icon
861
Northrop Grumman
NOC
$81.6B
$1.31M ﹤0.01%
2,488
+1,354
+119% +$663K
SFM icon
862
Sprouts Farmers Market
SFM
$7.82B
$1.3M ﹤0.01%
11,826
+9,249
+359% +$882K
KRON
863
DELISTED
Kronos Bio
KRON
$1.3M ﹤0.01%
1,304,511
+74,601
+6% +$82.6K
OLP
864
One Liberty Properties
OLP
$519M
$1.29M ﹤0.01%
+46,984
New +$1.22M
ALC icon
865
Alcon
ALC
$35.2B
$1.29M ﹤0.01%
12,892
-16,349
-56% -$1.54M
IDA icon
866
Idacorp
IDA
$8.2B
$1.27M ﹤0.01%
12,337
– –
FICO icon
867
Fair Isaac
FICO
$22.2B
$1.24M ﹤0.01%
640
-8,630
-93% -$14.8M
BKU icon
868
Bankunited
BKU
$3.37B
$1.24M ﹤0.01%
+34,009
New +$1.21M
PSX icon
869
Phillips 66
PSX
$89.2B
$1.23M ﹤0.01%
9,366
-10,168
-52% -$1.37M
PRTS icon
870
CarParts.com
PRTS
$51.5M
$1.22M ﹤0.01%
134,653
-66,559
-33% -$629K
KZR
871
DELISTED
Kezar Life Sciences
KZR
$1.22M ﹤0.01%
157,712
-27,807
-15% -$168K
AVAH icon
872
Aveanna Healthcare
AVAH
$1.98B
$1.22M ﹤0.01%
235,026
+153,751
+189% +$695K
CABA icon
873
Cabaletta Bio
CABA
$461M
$1.21M ﹤0.01%
+257,421
New +$1.49M
SEZL
874
Sezzle
SEZL
$4.18B
$1.21M ﹤0.01%
+42,450
New +$825K
KOF icon
875
Coca-Cola Femsa
KOF
$23B
$1.2M ﹤0.01%
13,581
+9,770
+256% +$854K
33 34
35
36 37

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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.