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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
BCBP icon
1076
BCB Bancorp
BCBP
$163M
$527K ﹤0.01%
42,869
-1,581
-4% -$18.7K
BMO icon
1077
Bank of Montreal
BMO
$129B
$526K ﹤0.01%
5,842
-11,944
-67% -$1.02M
PH icon
1078
Parker-Hannifin
PH
$134B
$526K ﹤0.01%
835
-5,907
-88% -$3.36M
SILC icon
1079
Silicom
SILC
$258M
$525K ﹤0.01%
38,934
+23,564
+153% +$324K
XYF
1080
X Financial
XYF
$214M
$520K ﹤0.01%
79,688
+23,410
+42% +$107K
MEI icon
1081
Methode Electronics
MEI
$593M
$517K ﹤0.01%
43,301
+28,780
+198% +$321K
BNTX icon
1082
BioNTech
BNTX
$23.1B
$514K ﹤0.01%
4,338
+52
+1% +$4.78K
AIFU
1083
AIFU Inc
AIFU
$218M
$514K ﹤0.01%
907
+847
+1,412% +$474K
DECK icon
1084
Deckers Outdoor
DECK
$12.7B
$513K ﹤0.01%
3,222
-840
-21% -$128K
STX icon
1085
Seagate
STX
$209B
$508K ﹤0.01%
4,653
-13,326
-74% -$1.36M
DHR icon
1086
Danaher
DHR
$143B
$507K ﹤0.01%
1,824
-18,090
-91% -$4.79M
LNTH icon
1087
Lantheus
LNTH
$6.59B
$506K ﹤0.01%
+4,611
New +$479K
RKLB icon
1088
Rocket Lab Corp
RKLB
$51.2B
$506K ﹤0.01%
+52,028
New +$316K
MOH icon
1089
Molina Healthcare
MOH
$10.7B
$504K ﹤0.01%
1,466
-32,854
-96% -$10.8M
GHC icon
1090
Graham Holdings Company
GHC
$4.97B
$502K ﹤0.01%
+611
New +$464K
ET icon
1091
Energy Transfer Partners
ET
$71.5B
$501K ﹤0.01%
+31,238
New +$503K
SOLV icon
1092
Solventum
SOLV
$14.7B
$500K ﹤0.01%
7,184
-26,446
-79% -$1.59M
KREF
1093
KKR Real Estate Finance Trust
KREF
$502M
$498K ﹤0.01%
+40,326
New +$451K
GDYN icon
1094
Grid Dynamics Holdings
GDYN
$644M
$492K ﹤0.01%
+35,315
New +$456K
NL icon
1095
NLI Holdings
NL
$319M
$491K ﹤0.01%
66,456
+6,915
+12% +$44.4K
PHR icon
1096
Phreesia
PHR
$780M
$491K ﹤0.01%
+21,630
New +$507K
AZTA icon
1097
Azenta
AZTA
$1.49B
$486K ﹤0.01%
10,040
+4,844
+93% +$252K
NCNO icon
1098
nCino
NCNO
$2.26B
$486K ﹤0.01%
+15,412
New +$488K
PROV icon
1099
Provident Financial
PROV
$113M
$484K ﹤0.01%
33,972
-1,917
-5% -$25.9K
CINF icon
1100
Cincinnati Financial
CINF
$26.5B
$483K ﹤0.01%
3,558
-30,932
-90% -$4M
42 43
44
45 46

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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.