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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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
DB icon
101
Deutsche Bank
DB
$71.5B
$82.1M 0.26%
4,750,677
-6,114,242
-56% -$98.2M
TRMD icon
102
TORM
TRMD
$3.02B
$82.1M 0.26%
2,403,552
+1,137,760
+90% +$41.7M
LRCX icon
103
Lam Research
LRCX
$390B
$80.9M 0.25%
992,170
+24,940
+3% +$2.17M
SIMO icon
104
Silicon Motion
SIMO
$8.68B
$80.8M 0.25%
1,330,448
-2,993
-0.2% -$197K
MRK icon
105
Merck
MRK
$318B
$80.2M 0.25%
705,993
+156,525
+28% +$18.6M
ASX icon
106
ASE Group
ASX
$82.2B
$80.1M 0.25%
8,206,873
-1,443,034
-15% -$14.7M
ROP icon
107
Roper Technologies
ROP
$39.8B
$77.7M 0.24%
139,710
+1,081
+0.8% +$594K
MA icon
108
Mastercard
MA
$493B
$77.3M 0.24%
156,470
-64,362
-29% -$29.9M
NU icon
109
Nu Holdings
NU
$66.9B
$77.2M 0.24%
5,658,739
+4,812,494
+569% +$64.7M
GE icon
110
GE Aerospace
GE
$384B
$77.2M 0.24%
409,336
-123,835
-23% -$21M
CACI icon
111
CACI
CACI
$14.2B
$75.8M 0.24%
150,269
+71,770
+91% +$33.2M
PDD icon
112
Pinduoduo
PDD
$131B
$75.4M 0.23%
559,269
-3,111,530
-85% -$382M
TMUS icon
113
T-Mobile US
TMUS
$190B
$75.1M 0.23%
364,055
+198,176
+119% +$37.9M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$74.7M 0.23%
446,766
+105,204
+31% +$17.8M
INGR icon
115
Ingredion
INGR
$6.58B
$74M 0.23%
538,400
+141,657
+36% +$18M
TTD icon
116
Trade Desk
TTD
$6.49B
$73.9M 0.23%
674,572
+225,583
+50% +$22.5M
CLBT icon
117
Cellebrite
CLBT
$3.99B
$73.9M 0.23%
4,388,612
+1,629,453
+59% +$24.2M
THC icon
118
Tenet Healthcare
THC
$21.1B
$73.4M 0.23%
441,748
+115,504
+35% +$17.5M
BOX icon
119
Box
BOX
$4.6B
$72.7M 0.23%
2,223,598
+832,684
+60% +$24.3M
MO icon
120
Altria Group
MO
$114B
$72.4M 0.23%
1,419,164
+119,222
+9% +$6.03M
TMHC
121
DELISTED
Taylor Morrison
TMHC
$72.2M 0.22%
1,027,439
-166,001
-14% -$10.6M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$70.7M 0.22%
67,289
-5,541
-8% -$6.17M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$69.3M 0.22%
887,556
+185,235
+26% +$13.9M
PEGA icon
124
Pegasystems
PEGA
$5.38B
$68M 0.21%
1,861,758
+793,862
+74% +$26.1M
VLO icon
125
Valero Energy
VLO
$85.9B
$67.6M 0.21%
500,905
-952,168
-66% -$138M
3 4
5
6 7

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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.