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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
TRVG
876
trivago
TRVG
$370M
$1.2M ﹤0.01%
704,374
-11,938
-2% -$23.8K
CLMB icon
877
Climb Global Solutions
CLMB
$516M
$1.2M ﹤0.01%
48,040
-18,940
-28% -$379K
DIBS icon
878
1stdibs.com
DIBS
$155M
$1.19M ﹤0.01%
270,857
+10,231
+4% +$46.2K
MURA
879
DELISTED
Mural Oncology
MURA
$1.19M ﹤0.01%
381,404
+62,868
+20% +$205K
CDW icon
880
CDW
CDW
$16.9B
$1.17M ﹤0.01%
5,182
-37,617
-88% -$8.35M
GMAB icon
881
Genmab
GMAB
$19.6B
$1.17M ﹤0.01%
48,016
+10,006
+26% +$268K
CUZ icon
882
Cousins Properties
CUZ
$4.83B
$1.17M ﹤0.01%
39,623
+33,537
+551% +$903K
PAYO icon
883
Payoneer
PAYO
$2.39B
$1.16M ﹤0.01%
+153,808
New +$999K
CORT icon
884
Corcept Therapeutics
CORT
$12.2B
$1.15M ﹤0.01%
24,906
-3,187
-11% -$113K
NEM icon
885
Newmont
NEM
$126B
$1.15M ﹤0.01%
21,513
-32,404
-60% -$1.61M
ARM icon
886
Arm
ARM
$287B
$1.14M ﹤0.01%
7,991
-3,919
-33% -$557K
SNBR
887
DELISTED
Sleep Number
SNBR
$1.13M ﹤0.01%
61,958
-173,347
-74% -$2.27M
DOW icon
888
Dow Inc
DOW
$22.2B
$1.13M ﹤0.01%
20,739
-43,398
-68% -$2.29M
ELV icon
889
Elevance Health
ELV
$85.3B
$1.12M ﹤0.01%
2,156
-4,695
-69% -$2.51M
TCMD icon
890
Tactile Systems Technology
TCMD
$551M
$1.12M ﹤0.01%
76,573
-81,352
-52% -$1.05M
CTRE icon
891
CareTrust REIT
CTRE
$9.22B
$1.11M ﹤0.01%
+35,985
New +$1.02M
MAN icon
892
ManpowerGroup
MAN
$2.56B
$1.11M ﹤0.01%
15,071
+6,853
+83% +$492K
CMT icon
893
Core Molding Technologies
CMT
$228M
$1.1M ﹤0.01%
64,045
+169
+0.3% +$2.95K
HON icon
894
Honeywell
HON
$73.1B
$1.09M ﹤0.01%
5,600
-628
-10% -$122K
CALM icon
895
Cal-Maine
CALM
$3.82B
$1.09M ﹤0.01%
+14,551
New +$1.01M
PPLI
896
People Inc
PPLI
$3.02B
$1.08M ﹤0.01%
24,520
-78,176
-76% -$3.26M
SGHT icon
897
Sight Sciences
SGHT
$450M
$1.06M ﹤0.01%
168,940
+85,247
+102% +$574K
AEYE icon
898
AudioEye
AEYE
$71.2M
$1.06M ﹤0.01%
46,471
+19,532
+73% +$430K
ACT icon
899
Enact Holdings
ACT
$6.79B
$1.06M ﹤0.01%
29,199
+10,983
+60% +$375K
ATRA icon
900
Atara Biotherapeutics
ATRA
$82.5M
$1.05M ﹤0.01%
129,144
+9,774
+8% +$83.7K
34 35
36
37 38

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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.