We are live on ! Find out more
Acadian Asset Management

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
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
DPZ icon
951
Domino's
DPZ
$11.6B
$871K ﹤0.01%
2,030
-19,757
-91% -$8.59M
NKSH icon
952
National Bankshares
NKSH
$272M
$870K ﹤0.01%
29,162
– –
EQR icon
953
Equity Residential
EQR
$24.7B
$859K ﹤0.01%
11,563
-36,647
-76% -$2.65M
DV icon
954
DoubleVerify
DV
$2.04B
$857K ﹤0.01%
+51,086
New +$974K
OTEX icon
955
Open Text
OTEX
$6.02B
$857K ﹤0.01%
25,800
+25,682
+21,764% +$809K
EBS icon
956
Emergent Biosolutions
EBS
$230M
$853K ﹤0.01%
102,272
-6,294
-6% -$57.2K
ATNM icon
957
Actinium Pharmaceuticals
ATNM
$30.2M
$851K ﹤0.01%
+453,694
New +$1.79M
AIOS
958
AIOS Tech
AIOS
$39.4M
$850K ﹤0.01%
2,657
-832
-24% -$174K
INBX icon
959
Inhibrx
INBX
$1.42B
$846K ﹤0.01%
+54,092
New +$760K
REX icon
960
REX American Resources
REX
$1.44B
$846K ﹤0.01%
36,634
+13,198
+56% +$301K
WEYS icon
961
Weyco Group
WEYS
$437M
$846K ﹤0.01%
24,904
+983
+4% +$32K
HHS icon
962
Harte-Hanks
HHS
$20.8M
$845K ﹤0.01%
113,847
-22,368
-16% -$175K
BWA icon
963
BorgWarner
BWA
$13.8B
$836K ﹤0.01%
23,061
+5,677
+33% +$187K
MAR icon
964
Marriott International
MAR
$91.9B
$832K ﹤0.01%
3,354
-25,345
-88% -$5.9M
LOW icon
965
Lowe's Companies
LOW
$122B
$831K ﹤0.01%
3,075
-11,363
-79% -$2.75M
PGRE
966
DELISTED
Paramount Group
PGRE
$826K ﹤0.01%
+168,090
New +$833K
TFX icon
967
Teleflex
TFX
$5.82B
$823K ﹤0.01%
3,335
+2,936
+736% +$685K
STM icon
968
STMicroelectronics
STM
$48.1B
$819K ﹤0.01%
27,590
+6,709
+32% +$222K
CYRX icon
969
CryoPort
CYRX
$766M
$816K ﹤0.01%
+100,980
New +$826K
PSHG icon
970
Performance Shipping
PSHG
$21.5M
$808K ﹤0.01%
430,075
-1,844
-0.4% -$3.69K
SCYX icon
971
SCYNEXIS
SCYX
$50.9M
$804K ﹤0.01%
67,585
– –
LHX icon
972
L3Harris
LHX
$53.7B
$803K ﹤0.01%
3,392
+3,104
+1,078% +$717K
DGICA icon
973
Donegal Group Class A
DGICA
$696M
$791K ﹤0.01%
+53,820
New +$775K
ORLY icon
974
O'Reilly Automotive
ORLY
$74.9B
$786K ﹤0.01%
10,260
-21,915
-68% -$1.61M
TRU icon
975
TransUnion
TRU
$15.5B
$785K ﹤0.01%
7,508
-6,654
-47% -$600K
37 38
39
40 41

Similar funds

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.