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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 | |
|---|---|---|---|---|---|---|
1351
St. Joe Company
JOE
$3.89B
| $204K | ﹤0.01% |
+3,510
| New | +$206K |
|
|
SWTX
1352
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | ﹤0.01% |
+6,384
| New | +$239K |
|
1353
Assembly Biosciences
ASMB
$594M
| $203K | ﹤0.01% |
13,558
| – | – |
|
1354
Duke Energy
DUK
$97.1B
| $203K | ﹤0.01% |
1,765
-24,057
| -93% | -$2.68M |
|
1355
Republic Bancorp
RBCAA
$1.92B
| $203K | ﹤0.01% |
3,154
+1,501
| +91% | +$91.9K |
|
1356
AAR Corp
AIR
$5.77B
| $202K | ﹤0.01% |
+3,103
| New | +$205K |
|
1357
Century Therapeutics
IPSC
$349M
| $202K | ﹤0.01% |
+119,384
| New | +$234K |
|
1358
StoneCo
STNE
$2.49B
| $202K | ﹤0.01% |
+17,969
| New | +$229K |
|
1359
EVgo
EVGO
$519M
| $201K | ﹤0.01% |
+48,582
| New | +$186K |
|
1360
Buckle
BKE
$2.31B
| $200K | ﹤0.01% |
+4,564
| New | +$187K |
|
1361
Duolingo
DUOL
$6.74B
| $200K | ﹤0.01% |
712
-186,031
| -100% | -$38.1M |
|
1362
Simulations Plus
SLP
$370M
| $200K | ﹤0.01% |
+6,270
| New | +$232K |
|
|
SPLP
1363
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $200K | ﹤0.01% |
4,898
| – | – |
|
1364
Forum Energy Technologies
FET
$927M
| $199K | ﹤0.01% |
12,942
+2,613
| +25% | +$43.4K |
|
1365
Papa John's
PZZA
$804M
| $199K | ﹤0.01% |
+3,707
| New | +$171K |
|
1366
CorVel
CRVL
$3.25B
| $198K | ﹤0.01% |
+1,818
| New | +$182K |
|
1367
Installed Building Products
IBP
$6.54B
| $198K | ﹤0.01% |
+808
| New | +$183K |
|
|
ZK
1368
DELISTED
Zeekr
ZK
| $198K | ﹤0.01% |
+8,907
| New | +$151K |
|
1369
British American Tobacco
BTI
$124B
| $197K | ﹤0.01% |
+5,398
| New | +$193K |
|
|
NREF
1370
NexPoint Real Estate Finance
NREF
$318M
| $197K | ﹤0.01% |
12,661
-10,013
| -44% | -$150K |
|
1371
Semtech
SMTC
$12.4B
| $197K | ﹤0.01% |
+4,315
| New | +$159K |
|
|
SA
1372
Seabridge Gold
SA
$3.46B
| $196K | ﹤0.01% |
+11,749
| New | +$191K |
|
1373
Syndax Pharmaceuticals
SNDX
$1.7B
| $196K | ﹤0.01% |
+10,200
| New | +$211K |
|
1374
Enerpac Tool Group
EPAC
$1.89B
| $195K | ﹤0.01% |
+4,668
| New | +$187K |
|
1375
Federal Signal
FSS
$7.51B
| $195K | ﹤0.01% |
+2,095
| New | +$192K |
|
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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.