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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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$929M
| $351K | ﹤0.01% |
+8,816
| New | +$331K |
|
|
LGTY
1177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $351K | ﹤0.01% |
+31,501
| New | +$327K |
|
1178
Expensify
EXFY
$202M
| $349K | ﹤0.01% |
+178,892
| New | +$372K |
|
1179
Viavi Solutions
VIAV
$10.6B
| $347K | ﹤0.01% |
38,543
| – | – |
|
1180
Q2 Holdings
QTWO
$4.13B
| $346K | ﹤0.01% |
+4,343
| New | +$306K |
|
1181
Encompass Health
EHC
$12.2B
| $345K | ﹤0.01% |
3,580
-6,951
| -66% | -$625K |
|
1182
Sterling Infrastructure
STRL
$16.9B
| $345K | ﹤0.01% |
+2,385
| New | +$283K |
|
1183
McDonald's
MCD
$193B
| $344K | ﹤0.01% |
1,130
-18,049
| -94% | -$4.97M |
|
1184
ATI
ATI
$30.9B
| $343K | ﹤0.01% |
+5,136
| New | +$319K |
|
|
CSW
1185
CSW Industrials
CSW
$5.59B
| $343K | ﹤0.01% |
+938
| New | +$293K |
|
1186
BCE
BCE
$21.7B
| $342K | ﹤0.01% |
9,828
-8,329
| -46% | -$284K |
|
1187
Southern Copper
SCCO
$158B
| $342K | ﹤0.01% |
3,184
-12,150
| -79% | -$1.18M |
|
1188
AeroVironment
AVAV
$9.59B
| $340K | ﹤0.01% |
+1,697
| New | +$306K |
|
|
SSBK
1189
DELISTED
Southern States Bancshares
SSBK
| $340K | ﹤0.01% |
11,143
+2,067
| +23% | +$62.1K |
|
1190
Vinci Compass Investments Ltd
VINP
$623M
| $340K | ﹤0.01% |
+34,503
| New | +$368K |
|
1191
Sabesp
SBS
$16.5B
| $338K | ﹤0.01% |
105,652
-47,528
| -31% | -$152K |
|
1192
Autoliv
ALV
$8.89B
| $335K | ﹤0.01% |
3,595
+551
| +18% | +$54.9K |
|
1193
Peoples Bancorp of North Carolina
PEBK
$237M
| $335K | ﹤0.01% |
+13,229
| New | +$381K |
|
1194
Casella Waste Systems
CWST
$5.79B
| $333K | ﹤0.01% |
+3,354
| New | +$347K |
|
1195
Fluor
FLR
$7B
| $332K | ﹤0.01% |
+6,969
| New | +$329K |
|
1196
Sotera Health
SHC
$5.43B
| $332K | ﹤0.01% |
19,928
+10,547
| +112% | +$154K |
|
|
AAT
1197
American Assets Trust
AAT
$1.41B
| $331K | ﹤0.01% |
+12,421
| New | +$315K |
|
|
CWAN
1198
DELISTED
Clearwater Analytics
CWAN
| $331K | ﹤0.01% |
+13,117
| New | +$295K |
|
1199
Viemed Healthcare
VMD
$349M
| $331K | ﹤0.01% |
45,335
-212,086
| -82% | -$1.52M |
|
1200
Clean Harbors
CLH
$16.9B
| $330K | ﹤0.01% |
1,369
+672
| +96% | +$158K |
|
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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.