We are live on
!
Find out more
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
(-0.87%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$279M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 3 |
Citigroup
C
|
+$193M |
| 4 |
Fortinet
FTNT
|
+$143M |
| 5 |
Infosys
INFY
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$406M |
| 2 |
Pinduoduo
PDD
|
+$382M |
| 3 |
Amazon
AMZN
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
FedEx
FDX
$80.3B
| $386K | ﹤0.01% |
1,415
-5,853
| -81% | -$1.7M |
|
1152
MVB Financial
MVBF
$397M
| $383K | ﹤0.01% |
19,839
+10,075
| +103% | +$209K |
|
1153
Pricesmart
PSMT
$5.55B
| $382K | ﹤0.01% |
4,178
-59,762
| -93% | -$5.15M |
|
1154
Mind CTI
MNDO
$20.6M
| $381K | ﹤0.01% |
193,207
| – | – |
|
|
LITS
1155
Lite Strategy Inc
LITS
$30.5M
| $377K | ﹤0.01% |
132,362
-17,788
| -12% | -$55.6K |
|
1156
Data I/O
DAIO
$33.1M
| $376K | ﹤0.01% |
146,540
| – | – |
|
1157
Medtronic
MDT
$116B
| $374K | ﹤0.01% |
4,162
-34,322
| -89% | -$2.89M |
|
1158
Moelis & Co
MC
$5.21B
| $372K | ﹤0.01% |
+5,441
| New | +$351K |
|
1159
VICI Properties
VICI
$29B
| $371K | ﹤0.01% |
11,155
-20,966
| -65% | -$663K |
|
1160
Zurn Elkay Water Solutions
ZWS
$8.41B
| $368K | ﹤0.01% |
+10,245
| New | +$324K |
|
|
HOOK
1161
DELISTED
HOOKIPA Pharma
HOOK
| $364K | ﹤0.01% |
84,885
-14,226
| -14% | -$75.1K |
|
|
SY
1162
So-Young International
SY
$221M
| $364K | ﹤0.01% |
392,611
| – | – |
|
|
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
| $363K | ﹤0.01% |
+3,934
| New | +$391K |
|
1164
Orrstown Financial Services
ORRF
$855M
| $363K | ﹤0.01% |
10,142
-63,114
| -86% | -$2.09M |
|
1165
Carpenter Technology
CRS
$26.6B
| $362K | ﹤0.01% |
+2,273
| New | +$308K |
|
1166
Modine Manufacturing
MOD
$10.8B
| $360K | ﹤0.01% |
+2,716
| New | +$300K |
|
1167
Mueller Water Products
MWA
$3.98B
| $360K | ﹤0.01% |
16,610
-24,929
| -60% | -$502K |
|
1168
Stoneridge
SRI
$201M
| $358K | ﹤0.01% |
+32,247
| New | +$460K |
|
1169
Dorman Products
DORM
$3.95B
| $357K | ﹤0.01% |
3,160
+1,697
| +116% | +$178K |
|
1170
Maximus
MMS
$2.94B
| $356K | ﹤0.01% |
+3,824
| New | +$342K |
|
|
MZTI
1171
The Marzetti Company
MZTI
$3.22B
| $355K | ﹤0.01% |
+2,012
| New | +$370K |
|
1172
CI&T Inc
CINT
$474M
| $354K | ﹤0.01% |
+52,919
| New | +$338K |
|
1173
DigitalOcean
DOCN
$15.6B
| $354K | ﹤0.01% |
+8,789
| New | +$313K |
|
1174
Camden National
CAC
$996M
| $353K | ﹤0.01% |
+8,576
| New | +$325K |
|
1175
Transmedics
TMDX
$3.11B
| $352K | ﹤0.01% |
+2,248
| New | +$346K |
|
Similar funds
BC
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.