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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 | |
|---|---|---|---|---|---|---|
1376
Howmet Aerospace
HWM
$113B
| $194K | ﹤0.01% |
1,939
-17,546
| -90% | -$1.58M |
|
1377
Playtika
PLTK
$961M
| $194K | ﹤0.01% |
24,568
+18,995
| +341% | +$143K |
|
1378
AMN Healthcare
AMN
$1.34B
| $193K | ﹤0.01% |
+4,560
| New | +$239K |
|
|
CHX
1379
DELISTED
ChampionX
CHX
| $193K | ﹤0.01% |
+6,410
| New | +$202K |
|
1380
Bloom Energy
BE
$69.6B
| $192K | ﹤0.01% |
+18,223
| New | +$216K |
|
1381
Fastenal
FAST
$58.9B
| $192K | ﹤0.01% |
5,390
-26,202
| -83% | -$887K |
|
1382
Harmony Biosciences
HRMY
$2.24B
| $192K | ﹤0.01% |
+4,819
| New | +$169K |
|
1383
TG Therapeutics
TGTX
$7.34B
| $192K | ﹤0.01% |
+8,226
| New | +$180K |
|
1384
Janus International
JBI
$686M
| $191K | ﹤0.01% |
+18,931
| New | +$220K |
|
1385
EnerSys
ENS
$7.2B
| $188K | ﹤0.01% |
+1,845
| New | +$186K |
|
1386
NetSol Technologies
NTWK
$49.3M
| $188K | ﹤0.01% |
66,421
| – | – |
|
1387
American Eagle Outfitters
AEO
$2.73B
| $186K | ﹤0.01% |
+8,330
| New | +$172K |
|
1388
Harrow
HROW
$1.46B
| $186K | ﹤0.01% |
+4,148
| New | +$140K |
|
1389
SiteOne Landscape Supply
SITE
$4.27B
| $186K | ﹤0.01% |
1,235
-1,792
| -59% | -$246K |
|
1390
Aurora
AUR
$13.4B
| $185K | ﹤0.01% |
+31,405
| New | +$131K |
|
|
BBT
1391
Beacon Financial Corp
BBT
$2.71B
| $185K | ﹤0.01% |
6,886
-22,822
| -77% | -$596K |
|
1392
Helix Energy Solutions
HLX
$1.49B
| $185K | ﹤0.01% |
+16,750
| New | +$184K |
|
|
WCC
1393
WESCO International
WCC
$17.5B
| $185K | ﹤0.01% |
1,103
| – | – |
|
|
ONIT
1394
Onity Group
ONIT
$330M
| $184K | ﹤0.01% |
5,782
+2,743
| +90% | +$74.8K |
|
1395
Dillards
DDS
$9.59B
| $182K | ﹤0.01% |
475
-769
| -62% | -$293K |
|
1396
Freshworks
FRSH
$3.51B
| $182K | ﹤0.01% |
+15,882
| New | +$190K |
|
1397
Stride
LRN
$3.48B
| $182K | ﹤0.01% |
+2,140
| New | +$165K |
|
1398
News Corp Class A
NWSA
$15.6B
| $182K | ﹤0.01% |
6,835
+5,797
| +558% | +$158K |
|
|
KLRS
1399
Kalaris Therapeutics
KLRS
$92.4M
| $181K | ﹤0.01% |
9,754
-41,374
| -81% | -$724K |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $181K | ﹤0.01% |
+2,101
| New | +$187K |
|
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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.