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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 | |
|---|---|---|---|---|---|---|
926
Woodward
WWD
$21.2B
| $948K | ﹤0.01% |
5,544
-428,841
| -99% | -$71.4M |
|
927
Shore Bancshares
SHBI
$801M
| $944K | ﹤0.01% |
67,531
-11,449
| -14% | -$154K |
|
|
NFBK
928
DELISTED
Northfield Bancorp
NFBK
| $938K | ﹤0.01% |
80,986
+72,176
| +819% | +$828K |
|
|
VERV
929
DELISTED
Verve Therapeutics
VERV
| $932K | ﹤0.01% |
+192,766
| New | +$1.12M |
|
|
COE
930
51Talk Online Education Group
COE
$123M
| $930K | ﹤0.01% |
56,301
-9,132
| -14% | -$132K |
|
|
HEPS
931
D-Market Electronic Services & Trading
HEPS
$1.01B
| $929K | ﹤0.01% |
413,141
+264,125
| +177% | +$736K |
|
|
OLO
932
DELISTED
Olo Inc
OLO
| $928K | ﹤0.01% |
187,342
+135,733
| +263% | +$671K |
|
933
CAVA Group
CAVA
$8.44B
| $925K | ﹤0.01% |
7,481
+3,612
| +93% | +$367K |
|
934
General Dynamics
GD
$106B
| $923K | ﹤0.01% |
3,059
-5,016
| -62% | -$1.47M |
|
935
Alpha Pro Tech
APT
$55.2M
| $909K | ﹤0.01% |
159,825
| – | – |
|
936
Adaptive Biotechnologies
ADPT
$3.94B
| $908K | ﹤0.01% |
+177,689
| New | +$774K |
|
937
Cerus
CERS
$574M
| $899K | ﹤0.01% |
517,697
+501,990
| +3,196% | +$1.05M |
|
938
Parsons
PSN
$5.09B
| $894K | ﹤0.01% |
8,649
+2,765
| +47% | +$248K |
|
939
BioMarin Pharmaceuticals
BMRN
$13.3B
| $892K | ﹤0.01% |
12,730
+617
| +5% | +$51.6K |
|
940
Intercorp Financial Services
IFS
$6.04B
| $892K | ﹤0.01% |
34,289
+12,337
| +56% | +$292K |
|
|
CTV
941
DELISTED
Innovid Corp.
CTV
| $891K | ﹤0.01% |
496,076
-93,106
| -16% | -$169K |
|
|
MOFG
942
DELISTED
MidWestOne Financial Group
MOFG
| $889K | ﹤0.01% |
+31,226
| New | +$847K |
|
943
Itaú Unibanco
ITUB
$81.3B
| $888K | ﹤0.01% |
+151,304
| New | +$852K |
|
944
Enel Chile
ENIC
$6.13B
| $884K | ﹤0.01% |
318,606
+318,375
| +137,825% | +$878K |
|
945
Mine Safety
MSA
$7.33B
| $884K | ﹤0.01% |
4,985
-6,318
| -56% | -$1.15M |
|
946
The Ensign Group
ENSG
$10.7B
| $883K | ﹤0.01% |
6,151
+2,107
| +52% | +$300K |
|
947
Outset Medical
OM
$84.8M
| $881K | ﹤0.01% |
86,875
+32,237
| +59% | +$959K |
|
948
Walt Disney
DIS
$180B
| $874K | ﹤0.01% |
9,102
-41,876
| -82% | -$3.85M |
|
949
Cloudflare
NET
$118B
| $872K | ﹤0.01% |
10,808
+2,117
| +24% | +$170K |
|
950
West Pharmaceutical
WST
$24.4B
| $872K | ﹤0.01% |
2,907
-2,019
| -41% | -$618K |
|
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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.