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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 | |
|---|---|---|---|---|---|---|
1326
Sagimet Biosciences
SGMT
$577M
| $225K | ﹤0.01% |
81,777
+13,326
| +19% | +$41.1K |
|
1327
Deere & Co
DE
$165B
| $224K | ﹤0.01% |
539
-8,370
| -94% | -$3.16M |
|
1328
Cavco Industries
CVCO
$4.67B
| $220K | ﹤0.01% |
+515
| New | +$203K |
|
1329
Steven Madden
SHOO
$3.46B
| $220K | ﹤0.01% |
+4,494
| New | +$199K |
|
1330
TPG
TPG
$8.86B
| $220K | ﹤0.01% |
3,837
+3,631
| +1,763% | +$179K |
|
1331
Trustmark
TRMK
$2.8B
| $220K | ﹤0.01% |
+6,938
| New | +$223K |
|
1332
CTS Corp
CTS
$1.79B
| $219K | ﹤0.01% |
+4,528
| New | +$220K |
|
1333
Townsquare Media
TSQ
$104M
| $218K | ﹤0.01% |
21,533
-10,583
| -33% | -$114K |
|
1334
Biohaven
BHVN
$2.24B
| $217K | ﹤0.01% |
+4,354
| New | +$169K |
|
1335
NetEase
NTES
$78.5B
| $217K | ﹤0.01% |
+2,325
| New | +$203K |
|
1336
Axsome Therapeutics
AXSM
$11.2B
| $216K | ﹤0.01% |
+2,408
| New | +$210K |
|
1337
Green Brick Partners
GRBK
$3.04B
| $216K | ﹤0.01% |
+2,590
| New | +$187K |
|
1338
Shell
SHEL
$248B
| $216K | ﹤0.01% |
3,277
-34,967
| -91% | -$2.48M |
|
1339
Agilysys
AGYS
$3.25B
| $213K | ﹤0.01% |
+1,961
| New | +$210K |
|
1340
Motorcar Parts of America
MPAA
$235M
| $213K | ﹤0.01% |
28,896
-155,867
| -84% | -$966K |
|
1341
UFP Technologies
UFPT
$2.48B
| $213K | ﹤0.01% |
+673
| New | +$215K |
|
|
ENV
1342
DELISTED
ENVESTNET, INC.
ENV
| $213K | ﹤0.01% |
+3,406
| New | +$212K |
|
1343
SM Energy
SM
$7.71B
| $212K | ﹤0.01% |
+5,313
| New | +$230K |
|
|
LONA
1344
LeonaBio Inc
LONA
$73.9M
| $211K | ﹤0.01% |
47,650
+15,841
| +50% | +$372K |
|
1345
PTC
PTC
$16.7B
| $211K | ﹤0.01% |
1,172
-1,381
| -54% | -$243K |
|
1346
ePlus
PLUS
$2.31B
| $210K | ﹤0.01% |
+2,136
| New | +$188K |
|
1347
Sprout Social
SPT
$604M
| $208K | ﹤0.01% |
+7,182
| New | +$234K |
|
1348
Workiva
WK
$4.01B
| $207K | ﹤0.01% |
+2,623
| New | +$197K |
|
1349
Advanced Energy
AEIS
$13.2B
| $205K | ﹤0.01% |
+1,950
| New | +$205K |
|
1350
OppFi
OPFI
$608M
| $205K | ﹤0.01% |
+43,388
| New | +$180K |
|
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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.