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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
AUM
$32.2B
AUM Growth
-$282M
(-0.87%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$279M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 3 |
Citigroup
C
|
+$193M |
| 4 |
Fortinet
FTNT
|
+$143M |
| 5 |
Infosys
INFY
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$406M |
| 2 |
Pinduoduo
PDD
|
+$382M |
| 3 |
Amazon
AMZN
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.7B
| $1.04M | ﹤0.01% |
17,580
+16,462
| +1,472% | +$894K |
|
902
Entrada Therapeutics
TRDA
$289M
| $1.04M | ﹤0.01% |
65,523
+52,156
| +390% | +$822K |
|
|
SF
903
Stifel
SF
$13B
| $1.04M | ﹤0.01% |
16,581
-68,394
| -80% | -$3.9M |
|
|
AFCG
904
AFC Gamma
AFCG
$69.1M
| $1.03M | ﹤0.01% |
+101,349
| New | +$980K |
|
905
NACCO Industries
NC
$318M
| $1.03M | ﹤0.01% |
36,328
+1,107
| +3% | +$31.3K |
|
|
SEMR
906
DELISTED
Semrush
SEMR
| $1.02M | ﹤0.01% |
65,235
+27,774
| +74% | +$388K |
|
907
Embecta
EMBC
$296M
| $1.02M | ﹤0.01% |
72,644
+48,564
| +202% | +$706K |
|
908
Tredegar Corp
TG
$276M
| $1.02M | ﹤0.01% |
139,931
-44,897
| -24% | -$262K |
|
909
McCormick & Company Non-Voting
MKC
$14.7B
| $1.01M | ﹤0.01% |
12,285
-5,443
| -31% | -$424K |
|
910
Twin Disc
TWIN
$349M
| $1.01M | ﹤0.01% |
80,979
-20,677
| -20% | -$265K |
|
|
VIOT
911
Viomi Technology
VIOT
$48.1M
| $999K | ﹤0.01% |
651,990
+124,666
| +24% | +$151K |
|
912
Carlisle Companies
CSL
$15B
| $998K | ﹤0.01% |
2,224
-13,308
| -86% | -$5.5M |
|
913
Addus HomeCare
ADUS
$2.19B
| $997K | ﹤0.01% |
+7,523
| New | +$950K |
|
914
Rush Enterprises Class A
RUSHA
$9.67B
| $992K | ﹤0.01% |
18,790
-63,873
| -77% | -$3.17M |
|
915
Mayville Engineering Co
MEC
$592M
| $990K | ﹤0.01% |
+47,072
| New | +$881K |
|
|
HLVX
916
DELISTED
HilleVax
HLVX
| $989K | ﹤0.01% |
+562,909
| New | +$1.44M |
|
917
NOV
NOV
$7.36B
| $983K | ﹤0.01% |
+61,615
| New | +$1.09M |
|
918
Element Solutions
ESI
$9.5B
| $979K | ﹤0.01% |
36,070
+16,978
| +89% | +$445K |
|
919
UFP Industries
UFPI
$5.03B
| $975K | ﹤0.01% |
7,440
-5,737
| -44% | -$693K |
|
920
PDF Solutions
PDFS
$2.13B
| $972K | ﹤0.01% |
30,755
-16,840
| -35% | -$547K |
|
921
Zentalis Pharmaceuticals
ZNTL
$299M
| $967K | ﹤0.01% |
+263,216
| New | +$957K |
|
922
Varonis Systems
VRNS
$5.26B
| $963K | ﹤0.01% |
+17,066
| New | +$897K |
|
|
MASI
923
DELISTED
Masimo
MASI
| $953K | ﹤0.01% |
+7,169
| New | +$832K |
|
924
Stepan Co
SCL
$1.48B
| $953K | ﹤0.01% |
12,368
+7,599
| +159% | +$602K |
|
|
SLRN
925
DELISTED
ACELYRIN
SLRN
| $948K | ﹤0.01% |
192,717
+58,533
| +44% | +$302K |
|
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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.