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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 | |
|---|---|---|---|---|---|---|
1276
Aligos Therapeutics
ALGS
$42.3M
| $263K | ﹤0.01% |
30,597
-2,582
| -8% | -$32.1K |
|
1277
Axcelis
ACLS
$4.42B
| $257K | ﹤0.01% |
+2,455
| New | +$287K |
|
|
JHG
1278
DELISTED
Janus Henderson
JHG
| $257K | ﹤0.01% |
6,773
+3,869
| +133% | +$140K |
|
1279
Toro Corp
TORO
$195M
| $257K | ﹤0.01% |
74,980
-27,845
| -27% | -$99.2K |
|
1280
HealthEquity
HQY
$8.83B
| $256K | ﹤0.01% |
+3,133
| New | +$242K |
|
|
ACHL
1281
DELISTED
Achilles Therapeutics
ACHL
| $255K | ﹤0.01% |
250,825
| – | – |
|
1282
Rhythm Pharmaceuticals
RYTM
$7.99B
| $254K | ﹤0.01% |
+4,858
| New | +$233K |
|
|
SANG
1283
Sangoma Technologies
SANG
$133M
| $254K | ﹤0.01% |
46,400
+7,384
| +19% | +$38.4K |
|
1284
Ionis Pharmaceuticals
IONS
$9.28B
| $253K | ﹤0.01% |
+6,328
| New | +$294K |
|
1285
Kadant
KAI
$3.91B
| $253K | ﹤0.01% |
+750
| New | +$240K |
|
1286
Origin Bancorp
OBK
$1.69B
| $252K | ﹤0.01% |
+7,863
| New | +$256K |
|
1287
American Superconductor
AMSC
$1.53B
| $251K | ﹤0.01% |
10,688
-113,800
| -91% | -$2.62M |
|
1288
Guardant Health
GH
$21.4B
| $251K | ﹤0.01% |
+10,969
| New | +$310K |
|
|
GMS
1289
DELISTED
GMS Inc
GMS
| $251K | ﹤0.01% |
2,774
-37,816
| -93% | -$3.34M |
|
1290
Merit Medical Systems
MMSI
$5.4B
| $251K | ﹤0.01% |
+2,544
| New | +$233K |
|
1291
Noble Corp
NE
$7.07B
| $248K | ﹤0.01% |
+6,877
| New | +$277K |
|
1292
Roivant Sciences
ROIV
$26.2B
| $248K | ﹤0.01% |
21,566
+13,056
| +153% | +$149K |
|
1293
Match Group
MTCH
$8.56B
| $247K | ﹤0.01% |
6,583
-62,739
| -91% | -$2.2M |
|
|
ACLX
1294
DELISTED
Arcellx
ACLX
| $246K | ﹤0.01% |
+2,953
| New | +$197K |
|
1295
Paysign
PAYS
$735M
| $246K | ﹤0.01% |
+67,597
| New | +$308K |
|
1296
Movado Group
MOV
$796M
| $245K | ﹤0.01% |
+13,250
| New | +$305K |
|
|
API
1297
Agora
API
$408M
| $244K | ﹤0.01% |
103,152
+38,074
| +59% | +$84.7K |
|
1298
Axogen
AXGN
$2.58B
| $243K | ﹤0.01% |
17,378
-36
| -0.2% | -$398 |
|
1299
Crinetics Pharmaceuticals
CRNX
$8.96B
| $241K | ﹤0.01% |
+4,717
| New | +$243K |
|
1300
Cumberland Pharmaceuticals
CPIX
$118M
| $239K | ﹤0.01% |
188,164
| – | – |
|
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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.