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 | |
|---|---|---|---|---|---|---|
1201
Rocket Companies
RKT
$42.6B
| $330K | ﹤0.01% |
+17,225
| New | +$302K |
|
|
XNET
1202
Xunlei
XNET
$328M
| $328K | ﹤0.01% |
177,662
+1,408
| +0.8% | +$2.32K |
|
1203
Novanta
NOVT
$6.33B
| $327K | ﹤0.01% |
+1,830
| New | +$318K |
|
|
GAU
1204
Galiano Gold
GAU
$547M
| $325K | ﹤0.01% |
229,902
-714,288
| -76% | -$1.14M |
|
|
EVBN
1205
DELISTED
Evans Bancorp Inc
EVBN
| $325K | ﹤0.01% |
8,369
| – | – |
|
1206
Royal Caribbean
RCL
$82.9B
| $324K | ﹤0.01% |
1,832
-9,758
| -84% | -$1.58M |
|
1207
Greenfire Resources
GFR
$854M
| $323K | ﹤0.01% |
+43,923
| New | +$313K |
|
1208
Mission Produce
AVO
$1.15B
| $321K | ﹤0.01% |
+25,178
| New | +$279K |
|
1209
IBEX
IBEX
$482M
| $321K | ﹤0.01% |
+16,110
| New | +$277K |
|
|
BBU
1210
DELISTED
Brookfield Business Partners
BBU
| $319K | ﹤0.01% |
+13,700
| New | +$279K |
|
1211
Exponent
EXPO
$3.24B
| $319K | ﹤0.01% |
+2,772
| New | +$290K |
|
1212
Burlington
BURL
$22.4B
| $318K | ﹤0.01% |
1,207
-505
| -29% | -$131K |
|
1213
Oceaneering
OII
$5.11B
| $316K | ﹤0.01% |
+12,743
| New | +$328K |
|
1214
Verra Mobility
VRRM
$731M
| $315K | ﹤0.01% |
+11,338
| New | +$318K |
|
|
DESP
1215
DELISTED
Despegar.com
DESP
| $313K | ﹤0.01% |
+25,386
| New | +$305K |
|
1216
IES Holdings
IESC
$14.9B
| $313K | ﹤0.01% |
1,571
-2,328
| -60% | -$377K |
|
1217
Pan American Silver
PAAS
$19.9B
| $313K | ﹤0.01% |
15,000
-1,900
| -11% | -$40.1K |
|
1218
Alto Ingredients
ALTO
$326M
| $310K | ﹤0.01% |
193,792
-121,347
| -39% | -$183K |
|
1219
Banco de Chile
BCH
$20.5B
| $310K | ﹤0.01% |
+12,286
| New | +$299K |
|
1220
Colony Bankcorp
CBAN
$471M
| $310K | ﹤0.01% |
+20,129
| New | +$286K |
|
1221
RadNet
RDNT
$6.08B
| $309K | ﹤0.01% |
+4,465
| New | +$282K |
|
1222
Lennar Class B
LEN.B
$20.7B
| $308K | ﹤0.01% |
1,882
-1,570
| -45% | -$239K |
|
1223
Mueller Industries
MLI
$14.7B
| $308K | ﹤0.01% |
8,320
-13,356
| -62% | -$447K |
|
1224
Simply Good Foods
SMPL
$989M
| $308K | ﹤0.01% |
+8,870
| New | +$301K |
|
1225
Karyopharm Therapeutics
KPTI
$45.1M
| $304K | ﹤0.01% |
24,567
+11,622
| +90% | +$144K |
|
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.