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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 | |
|---|---|---|---|---|---|---|
1301
Cactus
WHD
$5.78B
| $237K | ﹤0.01% |
+3,987
| New | +$232K |
|
1302
Blackbaud
BLKB
$2.1B
| $236K | ﹤0.01% |
+2,795
| New | +$223K |
|
1303
ADMA Biologics
ADMA
$2.11B
| $235K | ﹤0.01% |
11,800
+3,443
| +41% | +$53.5K |
|
1304
Arcturus Therapeutics
ARCT
$223M
| $235K | ﹤0.01% |
+10,171
| New | +$218K |
|
1305
Journey Medical
DERM
$183M
| $235K | ﹤0.01% |
41,710
-52,694
| -56% | -$271K |
|
1306
Golar LNG
GLNG
$5.21B
| $235K | ﹤0.01% |
6,441
-5,201
| -45% | -$174K |
|
1307
Voyager Therapeutics
VYGR
$198M
| $235K | ﹤0.01% |
40,268
-66,557
| -62% | -$484K |
|
1308
Summit Therapeutics
SMMT
$11.2B
| $234K | ﹤0.01% |
+10,722
| New | +$150K |
|
1309
Carvana
CVNA
$81B
| $233K | ﹤0.01% |
+6,730
| New | +$193K |
|
1310
Sweetgreen
SG
$721M
| $233K | ﹤0.01% |
+6,587
| New | +$200K |
|
1311
PG&E
PCG
$38.5B
| $232K | ﹤0.01% |
11,779
-14,129
| -55% | -$264K |
|
1312
Procept Biorobotics
PRCT
$1.26B
| $232K | ﹤0.01% |
+2,896
| New | +$206K |
|
1313
LivaNova
LIVN
$4.53B
| $231K | ﹤0.01% |
+4,407
| New | +$218K |
|
|
SEM
1314
DELISTED
Select Medical
SEM
| $230K | ﹤0.01% |
+12,268
| New | +$235K |
|
1315
Travere Therapeutics
TVTX
$5.79B
| $230K | ﹤0.01% |
16,452
-128,449
| -89% | -$1.34M |
|
1316
Generac Holdings
GNRC
$12.8B
| $229K | ﹤0.01% |
+1,451
| New | +$215K |
|
1317
Samsara
IOT
$24B
| $229K | ﹤0.01% |
4,777
-7,195
| -60% | -$292K |
|
1318
OSI Systems
OSIS
$3.77B
| $229K | ﹤0.01% |
+1,511
| New | +$217K |
|
|
VLRS
1319
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $229K | ﹤0.01% |
+36,557
| New | +$223K |
|
1320
Unifirst Corp
UNF
$5.21B
| $228K | ﹤0.01% |
1,151
-886
| -43% | -$163K |
|
1321
Huron Consulting
HURN
$2.47B
| $227K | ﹤0.01% |
+2,095
| New | +$222K |
|
1322
Marathon Digital Holdings
MARA
$3.56B
| $227K | ﹤0.01% |
+14,015
| New | +$254K |
|
|
BOW
1323
Bowhead Specialty Holdings
BOW
$1.1B
| $227K | ﹤0.01% |
+8,109
| New | +$227K |
|
1324
Belden
BDC
$5.36B
| $226K | ﹤0.01% |
+1,937
| New | +$194K |
|
1325
Ryman Hospitality Properties
RHP
$7.87B
| $226K | ﹤0.01% |
+2,108
| New | +$215K |
|
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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.