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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
CHE icon
76
Chemed
CHE
$7.2B
$107M 0.33%
178,101
-1,810
-1% -$1.03M
BNY
77
Bank of New York Mellon
BNY
$108B
$106M 0.33%
1,473,946
+1,087,545
+281% +$71.5M
AYI icon
78
Acuity Brands
AYI
$10.6B
$104M 0.32%
379,176
+33,548
+10% +$8.34M
FFIV icon
79
F5
FFIV
$23.4B
$103M 0.32%
467,676
-18,584
-4% -$3.6M
VZ icon
80
Verizon
VZ
$194B
$103M 0.32%
2,290,184
+1,660,565
+264% +$69.3M
P
81
Everpure Inc
P
$32.8B
$103M 0.32%
2,045,544
-571,212
-22% -$32.3M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$102M 0.32%
972,751
-56,253
-5% -$5.77M
SE icon
83
Sea Limited
SE
$70B
$99M 0.31%
1,050,077
+711,817
+210% +$53.7M
ADP icon
84
Automatic Data Processing
ADP
$108B
$97.6M 0.3%
352,907
-14,834
-4% -$3.88M
CLX icon
85
Clorox
CLX
$13B
$97.1M 0.3%
596,216
-66,736
-10% -$9.89M
RSG icon
86
Republic Services
RSG
$65.8B
$96.5M 0.3%
480,794
-11,589
-2% -$2.33M
HAFN icon
87
Hafnia
HAFN
$3.76B
$95.7M 0.3%
13,433,981
+651,824
+5% +$4.99M
SYF icon
88
Synchrony
SYF
$25.3B
$93.8M 0.29%
1,880,283
+1,037,744
+123% +$50.2M
ATR icon
89
AptarGroup
ATR
$8.51B
$91.2M 0.28%
569,681
-105,534
-16% -$15.6M
WNS
90
DELISTED
WNS Holdings
WNS
$90.8M 0.28%
1,724,122
+15,363
+0.9% +$872K
IBM icon
91
IBM
IBM
$224B
$90.1M 0.28%
407,713
-37,081
-8% -$7.27M
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$908M
$89.3M 0.28%
2,218,956
+24,486
+1% +$1.08M
HIG icon
93
Hartford Financial Services
HIG
$39B
$89.2M 0.28%
758,558
+707,707
+1,392% +$77.6M
LDOS icon
94
Leidos
LDOS
$17.5B
$88.1M 0.27%
540,737
+283,327
+110% +$42.9M
YELP icon
95
Yelp
YELP
$1.34B
$87.9M 0.27%
2,505,977
-2,871
-0.1% -$100K
WM icon
96
Waste Management
WM
$90.3B
$87.7M 0.27%
422,751
-13,796
-3% -$2.88M
ABT icon
97
Abbott
ABT
$188B
$86.2M 0.27%
756,208
+437,039
+137% +$47.9M
DLB icon
98
Dolby
DLB
$5.81B
$85.4M 0.27%
1,115,613
+462,962
+71% +$34.5M
CRBG icon
99
Corebridge Financial
CRBG
$15.4B
$85.1M 0.26%
2,918,481
+46,573
+2% +$1.32M
TOL icon
100
Toll Brothers
TOL
$14B
$84.6M 0.26%
547,656
+241,595
+79% +$32.8M
2 3
4
5 6

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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.