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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
CRVS icon
1126
Corvus Pharmaceuticals
CRVS
$1.27B
$420K ﹤0.01%
+79,735
New +$286K
HEI icon
1127
HEICO Corp
HEI
$51.9B
$416K ﹤0.01%
1,592
-4,357
-73% -$1.05M
URBN icon
1128
Urban Outfitters
URBN
$6.53B
$416K ﹤0.01%
10,902
-336,494
-97% -$13.7M
KRYS icon
1129
Krystal Biotech
KRYS
$9.72B
$415K ﹤0.01%
+2,280
New +$440K
SPXC icon
1130
SPX Corp
SPXC
$10.6B
$415K ﹤0.01%
2,606
-3,424
-57% -$517K
ESNT icon
1131
Essent Group
ESNT
$6.23B
$413K ﹤0.01%
+6,428
New +$393K
LTRX icon
1132
Lantronix
LTRX
$272M
$411K ﹤0.01%
99,921
-96,781
-49% -$365K
BFAM icon
1133
Bright Horizons
BFAM
$3.85B
$410K ﹤0.01%
+2,938
New +$380K
CIEN icon
1134
Ciena
CIEN
$62.7B
$407K ﹤0.01%
6,618
-1,948
-23% -$103K
ASC icon
1135
Ardmore Shipping
ASC
$707M
$405K ﹤0.01%
22,421
-285,779
-93% -$5.51M
CLAR icon
1136
Clarus
CLAR
$145M
$405K ﹤0.01%
+90,290
New +$455K
POWI icon
1137
Power Integrations
POWI
$3.48B
$404K ﹤0.01%
6,313
-6,315
-50% -$417K
PAYX icon
1138
Paychex
PAYX
$44.6B
$403K ﹤0.01%
3,008
-4,988
-62% -$633K
LINC icon
1139
Lincoln Educational Services
LINC
$955M
$402K ﹤0.01%
33,697
-68,567
-67% -$853K
GKOS icon
1140
Glaukos
GKOS
$11.2B
$397K ﹤0.01%
+3,050
New +$380K
LMAT icon
1141
LeMaitre Vascular
LMAT
$1.87B
$396K ﹤0.01%
4,279
+3,007
+236% +$261K
CHRW icon
1142
C.H. Robinson
CHRW
$17.5B
$394K ﹤0.01%
3,586
+1,378
+62% +$134K
ANGO icon
1143
AngioDynamics
ANGO
$647M
$393K ﹤0.01%
50,552
-395,964
-89% -$2.86M
FHTX icon
1144
Foghorn Therapeutics
FHTX
$385M
$393K ﹤0.01%
42,367
– –
KBR icon
1145
KBR
KBR
$4.81B
$391K ﹤0.01%
+6,007
New +$391K
KNF icon
1146
Knife River
KNF
$3.74B
$391K ﹤0.01%
4,382
+3,264
+292% +$255K
ELEV
1147
DELISTED
Elevation Oncology
ELEV
$390K ﹤0.01%
+652,188
New +$967K
KTB icon
1148
Kontoor Brands
KTB
$4.65B
$390K ﹤0.01%
+4,782
New +$341K
BOOT icon
1149
Boot Barn
BOOT
$4.92B
$389K ﹤0.01%
+2,327
New +$320K
FELE icon
1150
Franklin Electric
FELE
$4.68B
$389K ﹤0.01%
+3,713
New +$372K
44 45
46
47 48

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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.