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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
IMPP icon
1051
Imperial Petroleum
IMPP
$210M
$573K ﹤0.01%
138,667
+32,060
+30% +$127K
PAMT
1052
PAMT Corp
PAMT
$285M
$569K ﹤0.01%
30,858
– –
VRSN icon
1053
VeriSign
VRSN
$26B
$567K ﹤0.01%
2,992
-1,224
-29% -$221K
VHI icon
1054
Valhi
VHI
$466M
$566K ﹤0.01%
16,990
– –
IMA
1055
ImageneBio Inc
IMA
$66.6M
$562K ﹤0.01%
27,143
– –
FLXS icon
1056
Flexsteel Industries
FLXS
$303M
$561K ﹤0.01%
12,694
– –
HOWL icon
1057
Werewolf Therapeutics
HOWL
$18.8M
$561K ﹤0.01%
265,359
+53,063
+25% +$121K
HVT icon
1058
Haverty Furniture Companies
HVT
$450M
$561K ﹤0.01%
20,496
-11,359
-36% -$305K
ORGN
1059
DELISTED
Origin Materials
ORGN
$558K ﹤0.01%
12,089
-2,717
-18% -$98.4K
TBPH icon
1060
Theravance Biopharma
TBPH
$878M
$557K ﹤0.01%
+69,309
New +$600K
CMLS
1061
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$555K ﹤0.01%
424,984
-1,236
-0.3% -$2.12K
OTIS icon
1062
Otis Worldwide
OTIS
$27.8B
$550K ﹤0.01%
5,302
-8,033
-60% -$765K
EXLS icon
1063
EXL Service
EXLS
$5.36B
$549K ﹤0.01%
+14,400
New +$503K
CCNE icon
1064
CNB Financial Corp
CCNE
$1.04B
$546K ﹤0.01%
22,763
+13,487
+145% +$314K
SAND
1065
DELISTED
Sandstorm Gold
SAND
$545K ﹤0.01%
91,000
+53,200
+141% +$302K
EL icon
1066
Estee Lauder
EL
$31.6B
$540K ﹤0.01%
5,433
-11,758
-68% -$1.11M
FN icon
1067
Fabrinet
FN
$20.3B
$539K ﹤0.01%
+2,280
New +$528K
OSG
1068
Octave Specialty Group
OSG
$212M
$537K ﹤0.01%
+48,114
New +$563K
DAVA icon
1069
Endava
DAVA
$167M
$531K ﹤0.01%
20,796
-148,704
-88% -$4.46M
OHI icon
1070
Omega Healthcare
OHI
$13.9B
$531K ﹤0.01%
13,078
+2,946
+29% +$111K
PBF icon
1071
PBF Energy
PBF
$8.81B
$531K ﹤0.01%
17,188
-1,384,479
-99% -$50.3M
STN icon
1072
Stantec
STN
$8.44B
$531K ﹤0.01%
6,600
-87,400
-93% -$7.23M
A icon
1073
Agilent Technologies
A
$42.2B
$530K ﹤0.01%
3,573
-4,043
-53% -$554K
LPX icon
1074
Louisiana-Pacific
LPX
$5.18B
$528K ﹤0.01%
4,926
-158,487
-97% -$14.9M
ALKS icon
1075
Alkermes
ALKS
$8.3B
$527K ﹤0.01%
18,870
+4,945
+36% +$132K
41 42
43
44 45

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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.