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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 | |
|---|---|---|---|---|---|---|
1251
Five Star Bancorp
FSBC
$1.16B
| $283K | ﹤0.01% |
9,547
+4,263
| +81% | +$119K |
|
1252
Goosehead Insurance
GSHD
$2.39B
| $283K | ﹤0.01% |
+3,171
| New | +$251K |
|
|
BCPC
1253
Balchem Corp
BCPC
$5.65B
| $281K | ﹤0.01% |
+1,601
| New | +$273K |
|
1254
Mannatech
MTEX
$11.9M
| $279K | ﹤0.01% |
36,073
-3,300
| -8% | -$24.2K |
|
1255
First Financial Bankshares
FFIN
$5.04B
| $278K | ﹤0.01% |
+7,521
| New | +$265K |
|
1256
Cedar Fair
FUN
$1.71B
| $278K | ﹤0.01% |
+6,906
| New | +$316K |
|
1257
Archrock
AROC
$5.85B
| $277K | ﹤0.01% |
13,735
-123,288
| -90% | -$2.5M |
|
1258
Varex Imaging
VREX
$780M
| $277K | ﹤0.01% |
+23,371
| New | +$298K |
|
|
AXNX
1259
DELISTED
Axonics, Inc. Common Stock
AXNX
| $277K | ﹤0.01% |
+3,994
| New | +$274K |
|
1260
Betterware México
BWMX
$611M
| $274K | ﹤0.01% |
21,975
-32,294
| -60% | -$453K |
|
1261
Construction Partners
ROAD
$6.73B
| $274K | ﹤0.01% |
+3,935
| New | +$242K |
|
1262
Astrana Health
ASTH
$1.87B
| $274K | ﹤0.01% |
+4,744
| New | +$233K |
|
1263
Broadwind
BWEN
$125M
| $272K | ﹤0.01% |
120,174
-9,394
| -7% | -$24.7K |
|
|
RNAM
1264
DELISTED
Avidity Biosciences
RNAM
| $272K | ﹤0.01% |
+5,930
| New | +$257K |
|
1265
Revolution Medicines
RVMD
$43.3B
| $272K | ﹤0.01% |
+6,011
| New | +$262K |
|
1266
FMC
FMC
$1.27B
| $271K | ﹤0.01% |
4,121
| – | – |
|
1267
Oscar Health
OSCR
$9.5B
| $271K | ﹤0.01% |
+12,785
| New | +$230K |
|
1268
Plexus
PLXS
$7.04B
| $271K | ﹤0.01% |
+1,989
| New | +$241K |
|
1269
Tyson Foods
TSN
$19.8B
| $270K | ﹤0.01% |
4,564
-4,637
| -50% | -$283K |
|
1270
Integer Holdings
ITGR
$4.25B
| $267K | ﹤0.01% |
+2,054
| New | +$251K |
|
1271
Southern Company
SO
$107B
| $267K | ﹤0.01% |
2,977
+917
| +45% | +$78.3K |
|
|
TRT
1272
Trio-Tech International
TRT
$118M
| $267K | ﹤0.01% |
96,678
| – | – |
|
|
HES
1273
DELISTED
Hess
HES
| $265K | ﹤0.01% |
1,958
-10,620
| -84% | -$1.48M |
|
1274
Nu Skin
NUS
$236M
| $265K | ﹤0.01% |
36,088
+6,660
| +23% | +$62.2K |
|
|
SFBS
1275
ServisFirst Bancshares
SFBS
$5B
| $265K | ﹤0.01% |
+3,294
| New | +$251K |
|
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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.