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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
|
CMCM
1451
Cheetah Mobile
CMCM
$93.7M
| $156K | ﹤0.01% |
37,472
+13,364
| +55% | +$49.6K |
|
1452
Corning
GLW
$143B
| $156K | ﹤0.01% |
3,463
-13,316
| -79% | -$560K |
|
1453
Malibu Boats
MBUU
$565M
| $156K | ﹤0.01% |
+4,029
| New | +$145K |
|
1454
Credo Technology Group
CRDO
$49.3B
| $154K | ﹤0.01% |
+5,008
| New | +$149K |
|
1455
Kaltura
KLTR
$243M
| $154K | ﹤0.01% |
114,103
+20,144
| +21% | +$24.8K |
|
1456
Napco Security Technologies
NSSC
$1.39B
| $154K | ﹤0.01% |
+3,820
| New | +$187K |
|
1457
TriNet
TNET
$3B
| $154K | ﹤0.01% |
1,590
-11,863
| -88% | -$1.18M |
|
1458
BridgeBio Pharma
BBIO
$16.3B
| $153K | ﹤0.01% |
+6,034
| New | +$158K |
|
1459
Prelude Therapeutics
PRLD
$448M
| $152K | ﹤0.01% |
74,143
+52,033
| +235% | +$241K |
|
1460
USCB Financial Holdings
USCB
$416M
| $152K | ﹤0.01% |
+9,986
| New | +$145K |
|
1461
Chefs' Warehouse
CHEF
$4.43B
| $151K | ﹤0.01% |
+3,608
| New | +$146K |
|
|
FENG
1462
Phoenix New Media
FENG
$18.4M
| $151K | ﹤0.01% |
48,774
| – | – |
|
1463
iRhythm Holdings
IRTC
$4.01B
| $151K | ﹤0.01% |
+2,041
| New | +$163K |
|
1464
Rockwell Automation
ROK
$49.7B
| $151K | ﹤0.01% |
563
-3,816
| -87% | -$1.01M |
|
1465
MGP Ingredients
MGPI
$388M
| $150K | ﹤0.01% |
+1,804
| New | +$149K |
|
1466
SGHC Ltd
SGHC
$6.63B
| $150K | ﹤0.01% |
+41,797
| New | +$144K |
|
|
ITCI
1467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $150K | ﹤0.01% |
+2,056
| New | +$155K |
|
1468
Vericel Corp
VCEL
$2.25B
| $149K | ﹤0.01% |
+3,530
| New | +$168K |
|
1469
AstroNova
ALOT
$227M
| $148K | ﹤0.01% |
11,108
-4,717
| -30% | -$68.2K |
|
1470
Amtech Systems
ASYS
$278M
| $148K | ﹤0.01% |
25,741
+7,265
| +39% | +$44.2K |
|
1471
Champions Oncology
CSBR
$67.9M
| $148K | ﹤0.01% |
30,697
| – | – |
|
1472
Monster Beverage
MNST
$89.1B
| $146K | ﹤0.01% |
5,616
-41,324
| -88% | -$1.02M |
|
1473
RXO
RXO
$3.68B
| $146K | ﹤0.01% |
+5,233
| New | +$148K |
|
1474
Charles River Laboratories
CRL
$13.6B
| $145K | ﹤0.01% |
741
+206
| +39% | +$42.8K |
|
|
GOOS
1475
Canada Goose Holdings
GOOS
$846M
| $145K | ﹤0.01% |
+11,685
| New | +$132K |
|
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BC
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.