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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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.82B
| $180K | ﹤0.01% |
+2,684
| New | +$154K |
|
1402
Arthur J. Gallagher & Co
AJG
$64.8B
| $179K | ﹤0.01% |
637
-6,039
| -90% | -$1.7M |
|
|
VBTX
1403
DELISTED
Veritex Holdings
VBTX
| $179K | ﹤0.01% |
+6,811
| New | +$161K |
|
1404
Kewaunee Scientific
KEQU
$105M
| $178K | ﹤0.01% |
5,370
| – | – |
|
|
AVNS
1405
DELISTED
Avanos Medical
AVNS
| $177K | ﹤0.01% |
+7,401
| New | +$169K |
|
1406
Brink's
BCO
$4.71B
| $177K | ﹤0.01% |
+1,539
| New | +$163K |
|
1407
Ryan Specialty Holdings
RYAN
$10.9B
| $176K | ﹤0.01% |
+2,659
| New | +$166K |
|
1408
Alkami Technology
ALKT
$2.2B
| $175K | ﹤0.01% |
+5,575
| New | +$176K |
|
1409
Chewy
CHWY
$9.18B
| $175K | ﹤0.01% |
+6,002
| New | +$160K |
|
|
UCTT
1410
Ultra Clean Holdings
UCTT
$4.27B
| $174K | ﹤0.01% |
+4,362
| New | +$179K |
|
1411
VSE Corp
VSEC
$6.61B
| $174K | ﹤0.01% |
+2,104
| New | +$183K |
|
1412
Kulicke & Soffa
KLIC
$5.04B
| $173K | ﹤0.01% |
+3,849
| New | +$170K |
|
1413
Simpson Manufacturing
SSD
$7.99B
| $173K | ﹤0.01% |
+905
| New | +$163K |
|
1414
AC Immune
ACIU
$265M
| $172K | ﹤0.01% |
+46,012
| New | +$161K |
|
|
ITOS
1415
DELISTED
iTeos Therapeutics
ITOS
| $172K | ﹤0.01% |
+16,901
| New | +$258K |
|
1416
Artisan Partners
APAM
$3.01B
| $171K | ﹤0.01% |
+3,967
| New | +$164K |
|
1417
Tenable Holdings
TENB
$4.35B
| $170K | ﹤0.01% |
4,202
-35,579
| -89% | -$1.48M |
|
|
AVDX
1418
DELISTED
AvidXchange
AVDX
| $169K | ﹤0.01% |
+20,917
| New | +$197K |
|
1419
Marcus & Millichap
MMI
$1.19B
| $169K | ﹤0.01% |
+4,276
| New | +$161K |
|
1420
Anavex Life Sciences
AVXL
$303M
| $168K | ﹤0.01% |
+29,616
| New | +$171K |
|
1421
Farmers National Banc Corp
FMNB
$967M
| $168K | ﹤0.01% |
+11,250
| New | +$163K |
|
|
PDCO
1422
DELISTED
Patterson Companies, Inc.
PDCO
| $168K | ﹤0.01% |
+7,713
| New | +$182K |
|
1423
Cogent Communications
CCOI
$536M
| $167K | ﹤0.01% |
+2,212
| New | +$152K |
|
1424
Kforce
KFRC
$1.08B
| $167K | ﹤0.01% |
+2,733
| New | +$175K |
|
1425
Bio-Techne
TECH
$11.3B
| $167K | ﹤0.01% |
2,099
+423
| +25% | +$31.8K |
|
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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.