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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
GDOT icon
1001
Green Dot
GDOT
$770M
$705K ﹤0.01%
60,365
+40,771
+208% +$426K
RELL icon
1002
Richardson Electronics
RELL
$300M
$704K ﹤0.01%
+57,174
New +$673K
ALTR
1003
DELISTED
Altair Engineering Inc
ALTR
$701K ﹤0.01%
7,352
-43,683
-86% -$3.97M
FBIO icon
1004
Fortress Biotech
FBIO
$99M
$696K ﹤0.01%
482,595
+205,087
+74% +$391K
CWK icon
1005
Cushman & Wakefield Ltd
CWK
$3.37B
$693K ﹤0.01%
+50,911
New +$642K
INSM icon
1006
Insmed
INSM
$27.6B
$692K ﹤0.01%
+9,482
New +$700K
CZWI icon
1007
Citizens Community Bancorp
CZWI
$204M
$687K ﹤0.01%
48,574
+509
+1% +$6.53K
EHTH icon
1008
eHealth
EHTH
$38.8M
$687K ﹤0.01%
168,651
-13,716
-8% -$59.3K
SUP
1009
DELISTED
Superior Industries International
SUP
$684K ﹤0.01%
225,351
-90,565
-29% -$289K
GIFI
1010
DELISTED
Gulf Island Fabrication
GIFI
$683K ﹤0.01%
121,398
+7,221
+6% +$42.2K
CASS icon
1011
Cass Information Systems
CASS
$750M
$677K ﹤0.01%
+16,364
New +$677K
MRBK icon
1012
Meridian
MRBK
$240M
$675K ﹤0.01%
53,559
– –
AXTI icon
1013
AXT Inc
AXTI
$5.07B
$674K ﹤0.01%
279,308
+6,892
+3% +$19.5K
FULC icon
1014
Fulcrum Therapeutics
FULC
$283M
$674K ﹤0.01%
+188,961
New +$1.4M
PASG icon
1015
Passage Bio
PASG
$14.7M
$671K ﹤0.01%
48,064
– –
NTIC icon
1016
Northern Technologies International Corp
NTIC
$76.7M
$670K ﹤0.01%
54,618
-5,339
-9% -$70.5K
NXTC icon
1017
NextCure
NXTC
$37.9M
$667K ﹤0.01%
40,703
– –
PTCT icon
1018
PTC Therapeutics
PTCT
$6.01B
$667K ﹤0.01%
18,001
+17,459
+3,221% +$584K
CARG icon
1019
CarGurus
CARG
$3.38B
$664K ﹤0.01%
22,148
+1,782
+9% +$48K
CVGI icon
1020
Commercial Vehicle Group
CVGI
$130M
$664K ﹤0.01%
204,747
– –
IVVD icon
1021
Invivyd
IVVD
$202M
$664K ﹤0.01%
652,256
-26,450
-4% -$28.7K
SXT icon
1022
Sensient Technologies
SXT
$5.53B
$650K ﹤0.01%
8,121
+4,644
+134% +$352K
BEKE icon
1023
KE Holdings
BEKE
$18.7B
$641K ﹤0.01%
+32,211
New +$475K
CP icon
1024
Canadian Pacific Kansas City
CP
$82.6B
$641K ﹤0.01%
7,500
-28,536
-79% -$2.35M
NTR icon
1025
Nutrien
NTR
$32.2B
$639K ﹤0.01%
13,300
– –
39 40
41
42 43

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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.