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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
BFST icon
1026
Business First Bancshares
BFST
$1.05B
$637K ﹤0.01%
24,893
+19,530
+364% +$464K
ETON icon
1027
Eton Pharmaceutcials
ETON
$1.12B
$634K ﹤0.01%
105,954
-14,620
-12% -$61.8K
UNP icon
1028
Union Pacific
UNP
$177B
$634K ﹤0.01%
2,577
-16,975
-87% -$4.12M
YUMC icon
1029
Yum China
YUMC
$16.2B
$634K ﹤0.01%
14,087
+430
+3% +$14.3K
HST icon
1030
Host Hotels & Resorts
HST
$15.6B
$630K ﹤0.01%
35,839
-4,767
-12% -$82.8K
NGS icon
1031
Natural Gas Services Group
NGS
$474M
$630K ﹤0.01%
33,173
+22,786
+219% +$455K
ALGN icon
1032
Align Technology
ALGN
$12.5B
$629K ﹤0.01%
2,478
-16,621
-87% -$3.92M
AVD icon
1033
American Vanguard Corp
AVD
$62.8M
$623K ﹤0.01%
117,905
-220,872
-65% -$1.56M
OPY icon
1034
Oppenheimer Holdings
OPY
$1.23B
$623K ﹤0.01%
12,191
-12,196
-50% -$622K
MTRX icon
1035
Matrix Service
MTRX
$328M
$622K ﹤0.01%
54,032
-197,379
-79% -$1.96M
SGU icon
1036
Star Group
SGU
$411M
$619K ﹤0.01%
52,979
+30,955
+141% +$352K
DGX icon
1037
Quest Diagnostics
DGX
$26.1B
$614K ﹤0.01%
3,965
-1,786
-31% -$267K
FLS icon
1038
Flowserve
FLS
$10.3B
$612K ﹤0.01%
11,854
-91,107
-88% -$4.39M
EQBK icon
1039
Equity Bancshares
EQBK
$1.07B
$611K ﹤0.01%
14,966
-5,221
-26% -$203K
CXDO icon
1040
Crexendo
CXDO
$217M
$608K ﹤0.01%
131,103
-87,242
-40% -$378K
INDB icon
1041
Independent Bank
INDB
$4.05B
$604K ﹤0.01%
+10,225
New +$601K
SCOR icon
1042
Comscore
SCOR
$91.6M
$602K ﹤0.01%
88,823
– –
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$9.66B
$601K ﹤0.01%
1,798
-1,122
-38% -$356K
SPRB
1044
Spruce Biosciences
SPRB
$143M
$597K ﹤0.01%
16,789
-1,451
-8% -$53.1K
AOS icon
1045
A.O. Smith
AOS
$8.49B
$589K ﹤0.01%
6,557
-17,676
-73% -$1.46M
GLUE icon
1046
Monte Rosa Therapeutics
GLUE
$1.35B
$586K ﹤0.01%
110,835
+12,278
+12% +$62K
MCHX icon
1047
Marchex
MCHX
$80.6M
$580K ﹤0.01%
310,827
-114,649
-27% -$201K
SPY icon
1048
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$577K ﹤0.01%
1,009
+302
+43% +$167K
ESOA icon
1049
Energy Services of America
ESOA
$233M
$576K ﹤0.01%
60,838
-400
-0.7% -$3.42K
HUBS icon
1050
HubSpot
HUBS
$12B
$573K ﹤0.01%
1,082
-1,009
-48% -$507K
40 41
42
43 44

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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.