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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 | |
|---|---|---|---|---|---|---|
976
Allot
ALLT
$388M
| $783K | ﹤0.01% |
+265,473
| New | +$799K |
|
977
Ferguson
FERG
$48B
| $780K | ﹤0.01% |
3,935
-7,210
| -65% | -$1.46M |
|
978
SFL Corp
SFL
$1.61B
| $778K | ﹤0.01% |
67,478
-253,733
| -79% | -$3.04M |
|
979
Apollo Global Management
APO
$84.8B
| $777K | ﹤0.01% |
6,236
-86,532
| -93% | -$9.99M |
|
980
Bank7 Corp
BSVN
$499M
| $777K | ﹤0.01% |
20,768
-994
| -5% | -$37.5K |
|
981
ALX Oncology
ALXO
$268M
| $773K | ﹤0.01% |
+426,424
| New | +$1.59M |
|
982
Restaurant Brands International
QSR
$26.7B
| $771K | ﹤0.01% |
10,700
-4,943
| -32% | -$347K |
|
983
Vaxcyte
PCVX
$8.76B
| $766K | ﹤0.01% |
+6,711
| New | +$605K |
|
984
Kimco Realty
KIM
$16.4B
| $757K | ﹤0.01% |
32,632
+21,313
| +188% | +$471K |
|
985
Baidu
BIDU
$35.5B
| $756K | ﹤0.01% |
7,189
| – | – |
|
|
JBIO
986
Jade Biosciences
JBIO
$1.51B
| $750K | ﹤0.01% |
+10,268
| New | +$662K |
|
987
Kraft Heinz
KHC
$30.1B
| $747K | ﹤0.01% |
21,293
-31,391
| -60% | -$1.08M |
|
|
LAND
988
Gladstone Land Corp
LAND
$358M
| $746K | ﹤0.01% |
+53,743
| New | +$757K |
|
989
Vera Bradley
VRA
$94.7M
| $744K | ﹤0.01% |
136,335
-755,581
| -85% | -$4.46M |
|
990
Bilibili
BILI
$7.14B
| $740K | ﹤0.01% |
31,661
+4,998
| +19% | +$77.5K |
|
|
COOP
991
DELISTED
Mr. Cooper
COOP
| $737K | ﹤0.01% |
8,013
+2,376
| +42% | +$211K |
|
992
CVS Health
CVS
$121B
| $730K | ﹤0.01% |
11,622
-36,831
| -76% | -$2.15M |
|
993
TransDigm Group
TDG
$68.9B
| $730K | ﹤0.01% |
512
-1,797
| -78% | -$2.34M |
|
|
FFNW
994
DELISTED
First Financial Northwest, Inc
FFNW
| $729K | ﹤0.01% |
32,416
+13,451
| +71% | +$296K |
|
|
CFB
995
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $719K | ﹤0.01% |
43,128
-27,651
| -39% | -$466K |
|
996
Treace Medical Concepts
TMCI
$293M
| $718K | ﹤0.01% |
124,244
-213,975
| -63% | -$1.37M |
|
997
OceanFirst Financial
OCFC
$1.88B
| $717K | ﹤0.01% |
38,646
+21,007
| +119% | +$361K |
|
998
Pixelworks
PXLW
$45.7M
| $716K | ﹤0.01% |
84,083
-24,995
| -23% | -$247K |
|
999
Arrow Electronics
ARW
$10.6B
| $714K | ﹤0.01% |
5,386
-36
| -0.7% | -$4.56K |
|
1000
Pembina Pipeline
PBA
$28.4B
| $709K | ﹤0.01% |
17,200
-16,334
| -49% | -$639K |
|
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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.