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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 | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.2B
| $166K | ﹤0.01% |
+2,526
| New | +$164K |
|
1427
ProQR Therapeutics
PRQR
$267M
| $165K | ﹤0.01% |
93,358
+89,425
| +2,274% | +$168K |
|
1428
Ameresco
AMRC
$1.48B
| $164K | ﹤0.01% |
+4,337
| New | +$134K |
|
1429
Doximity
DOCS
$4.67B
| $164K | ﹤0.01% |
3,787
-36,812
| -91% | -$1.23M |
|
|
GTLS
1430
DELISTED
Chart Industries
GTLS
| $164K | ﹤0.01% |
+1,323
| New | +$174K |
|
1431
Otter Tail
OTTR
$3.88B
| $164K | ﹤0.01% |
+2,107
| New | +$182K |
|
|
SHYF
1432
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
13,283
-25,011
| -65% | -$322K |
|
1433
Constellation Brands
STZ
$23.2B
| $164K | ﹤0.01% |
637
-3,152
| -83% | -$781K |
|
|
AMRN
1434
Amarin Corp
AMRN
$299M
| $163K | ﹤0.01% |
+13,151
| New | +$175K |
|
1435
Dyne Therapeutics
DYN
$4.87B
| $163K | ﹤0.01% |
+4,538
| New | +$181K |
|
1436
LegalZoom.com
LZ
$985M
| $163K | ﹤0.01% |
+25,824
| New | +$169K |
|
1437
NWPX Infrastructure Inc
NWPX
$1.11B
| $163K | ﹤0.01% |
+3,642
| New | +$145K |
|
1438
Wyndham Hotels & Resorts
WH
$5.48B
| $163K | ﹤0.01% |
+2,094
| New | +$159K |
|
|
TERN
1439
DELISTED
Terns Pharmaceuticals
TERN
| $162K | ﹤0.01% |
+19,436
| New | +$160K |
|
1440
Upstart Holdings
UPST
$2.98B
| $162K | ﹤0.01% |
+4,053
| New | +$135K |
|
|
SQSP
1441
DELISTED
Squarespace, Inc.
SQSP
| $161K | ﹤0.01% |
+3,477
| New | +$156K |
|
1442
Karooooo
KARO
$1.95B
| $160K | ﹤0.01% |
4,096
| – | – |
|
|
NUVL
1443
DELISTED
Nuvalent
NUVL
| $159K | ﹤0.01% |
+1,564
| New | +$130K |
|
1444
Builders FirstSource
BLDR
$7.94B
| $158K | ﹤0.01% |
820
-6,519
| -89% | -$1.08M |
|
1445
Compass
COMP
$10.2B
| $158K | ﹤0.01% |
+26,017
| New | +$128K |
|
1446
Immunic
IMUX
$230M
| $158K | ﹤0.01% |
+9,655
| New | +$137K |
|
1447
MYR Group
MYRG
$5.21B
| $158K | ﹤0.01% |
+1,546
| New | +$175K |
|
|
HTBK
1448
DELISTED
Heritage Commerce
HTBK
| $157K | ﹤0.01% |
+15,922
| New | +$155K |
|
1449
Microchip Technology
MCHP
$42.9B
| $157K | ﹤0.01% |
1,960
-6,660
| -77% | -$550K |
|
1450
Celldex Therapeutics
CLDX
$3.4B
| $156K | ﹤0.01% |
+4,591
| New | +$175K |
|
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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.