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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 | |
|---|---|---|---|---|---|---|
1226
World Acceptance Corp
WRLD
$875M
| $304K | ﹤0.01% |
+2,584
| New | +$311K |
|
1227
Moog Inc Class A
MOG.A
$13.5B
| $303K | ﹤0.01% |
1,501
-3,556
| -70% | -$669K |
|
1228
Energizer
ENR
$1.55B
| $302K | ﹤0.01% |
+9,511
| New | +$286K |
|
1229
Primoris Services
PRIM
$4.35B
| $302K | ﹤0.01% |
+5,207
| New | +$278K |
|
|
FOLD
1230
DELISTED
Amicus Therapeutics
FOLD
| $301K | ﹤0.01% |
+28,229
| New | +$307K |
|
1231
Progyny
PGNY
$1.99B
| $301K | ﹤0.01% |
+17,983
| New | +$432K |
|
1232
SiTime
SITM
$20.7B
| $300K | ﹤0.01% |
+1,753
| New | +$251K |
|
1233
Piper Sandler
PIPR
$5.54B
| $299K | ﹤0.01% |
+4,228
| New | +$277K |
|
1234
Dycom Industries
DY
$12.3B
| $297K | ﹤0.01% |
1,510
-5,560
| -79% | -$1M |
|
1235
CONMED
CNMD
$1.49B
| $296K | ﹤0.01% |
+4,121
| New | +$291K |
|
1236
PJT Partners
PJT
$4.57B
| $294K | ﹤0.01% |
+2,205
| New | +$269K |
|
1237
Magnolia Oil & Gas
MGY
$6.13B
| $293K | ﹤0.01% |
+12,031
| New | +$303K |
|
1238
Adecoagro
AGRO
$1.31B
| $291K | ﹤0.01% |
+26,329
| New | +$276K |
|
1239
Option Care Health
OPCH
$3.61B
| $291K | ﹤0.01% |
+9,313
| New | +$286K |
|
1240
Brinker International
EAT
$10.2B
| $290K | ﹤0.01% |
+3,798
| New | +$262K |
|
1241
ACI Worldwide
ACIW
$5.42B
| $289K | ﹤0.01% |
+5,697
| New | +$260K |
|
1242
American Outdoor Brands
AOUT
$161M
| $289K | ﹤0.01% |
31,533
-2,903
| -8% | -$25.8K |
|
1243
SR Bancorp
SRBK
$147M
| $289K | ﹤0.01% |
+26,025
| New | +$258K |
|
1244
Dime Commercial Bancshares
DCOM
$1.82B
| $287K | ﹤0.01% |
9,996
+9,586
| +2,338% | +$233K |
|
1245
Kearny Financial
KRNY
$604M
| $286K | ﹤0.01% |
+41,908
| New | +$277K |
|
|
LNW
1246
DELISTED
Light & Wonder
LNW
| $286K | ﹤0.01% |
+3,157
| New | +$331K |
|
1247
American International
AIG
$39.8B
| $285K | ﹤0.01% |
3,910
-18,862
| -83% | -$1.41M |
|
1248
Franco-Nevada
FNV
$44.7B
| $285K | ﹤0.01% |
2,300
-8,600
| -79% | -$1.07M |
|
1249
Insight Enterprises
NSIT
$4.6B
| $285K | ﹤0.01% |
+1,324
| New | +$273K |
|
|
TECX
1250
Tectonic Therapeutic
TECX
$664M
| $284K | ﹤0.01% |
9,395
-100,234
| -91% | -$1.83M |
|
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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.