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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
MHK icon
1101
Mohawk Industries
MHK
$9.42B
$483K ﹤0.01%
+3,015
New +$434K
BIIB icon
1102
Biogen
BIIB
$31.1B
$476K ﹤0.01%
2,458
-3,244
-57% -$679K
FGBI icon
1103
First Guaranty Bancshares
FGBI
$137M
$474K ﹤0.01%
44,609
-5,279
-11% -$53.6K
VTYX
1104
DELISTED
Ventyx Biosciences
VTYX
$473K ﹤0.01%
217,658
-45,907
-17% -$106K
MCY icon
1105
Mercury Insurance
MCY
$5.81B
$472K ﹤0.01%
+7,532
New +$448K
CYPH
1106
Cypherpunk Technologies Inc
CYPH
$69.8M
$470K ﹤0.01%
183,663
-72,992
-28% -$179K
PHG icon
1107
Philips
PHG
$26.8B
$470K ﹤0.01%
+15,572
New +$414K
OFS icon
1108
OFS Capital
OFS
$48.2M
$463K ﹤0.01%
54,991
-11,289
-17% -$94.9K
WTS icon
1109
Watts Water Technologies
WTS
$12.8B
$463K ﹤0.01%
2,246
-5,695
-72% -$1.1M
HLNE icon
1110
Hamilton Lane
HLNE
$5.91B
$460K ﹤0.01%
2,737
+2,416
+753% +$350K
APD icon
1111
Air Products & Chemicals
APD
$68B
$458K ﹤0.01%
1,544
-5,985
-79% -$1.64M
ADM icon
1112
Archer Daniels Midland
ADM
$38.6B
$450K ﹤0.01%
7,566
-7,687
-50% -$469K
VLN icon
1113
Valens Semiconductor
VLN
$210M
$450K ﹤0.01%
205,832
+79,364
+63% +$188K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$18.4B
$449K ﹤0.01%
+12,830
New +$403K
NSLR
1115
Neostellar Capital Corp
NSLR
$283M
$449K ﹤0.01%
111,700
-19,936
-15% -$78.1K
WAT icon
1116
Waters Corp
WAT
$40.6B
$446K ﹤0.01%
1,240
-669
-35% -$218K
HALO icon
1117
Halozyme
HALO
$11.4B
$435K ﹤0.01%
+7,612
New +$436K
YOU icon
1118
Clear Secure
YOU
$4.7B
$430K ﹤0.01%
+12,976
New +$335K
UVSP icon
1119
Univest Financial
UVSP
$1.19B
$428K ﹤0.01%
+15,244
New +$406K
CR icon
1120
Crane Co
CR
$12.7B
$427K ﹤0.01%
2,718
-29,059
-91% -$4.38M
BBVA icon
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$425K ﹤0.01%
39,243
– –
SPB icon
1122
Spectrum Brands
SPB
$2.09B
$424K ﹤0.01%
4,482
-31,862
-88% -$2.82M
RELX icon
1123
RELX
RELX
$60.4B
$423K ﹤0.01%
8,928
-35,645
-80% -$1.65M
BOKF icon
1124
BOK Financial
BOKF
$8.85B
$421K ﹤0.01%
+4,033
New +$406K
CRD.A icon
1125
Crawford & Co Class A
CRD.A
$632M
$421K ﹤0.01%
38,477
-30,128
-44% -$297K
43 44
45
46 47

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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.