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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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$36.3B
| $66.6M | 0.21% |
560,640
+476,415
| +566% | +$51M |
|
|
CGAU
127
Centerra Gold
CGAU
$4.17B
| $66.4M | 0.21% |
9,246,070
+383,900
| +4% | +$2.64M |
|
128
Mondelez International
MDLZ
$78.6B
| $66.2M | 0.21% |
899,247
-499,905
| -36% | -$35.1M |
|
129
Amdocs
DOX
$6.14B
| $66.2M | 0.21% |
757,097
-209,015
| -22% | -$17.6M |
|
130
Ternium
TX
$10.7B
| $65.7M | 0.2% |
1,780,060
-720,320
| -29% | -$25.2M |
|
131
Intercontinental Exchange
ICE
$85.2B
| $63.7M | 0.2% |
396,758
+381,030
| +2,423% | +$58.8M |
|
|
JOYY
132
JOYY Inc
JOYY
$3.77B
| $63.3M | 0.2% |
1,746,653
-6,970
| -0.4% | -$240K |
|
133
Cirrus Logic
CRUS
$6.18B
| $62.9M | 0.2% |
506,459
-46,603
| -8% | -$6.17M |
|
134
United Microelectronic
UMC
$47.8B
| $61.7M | 0.19% |
7,326,059
+6,886,294
| +1,566% | +$57.6M |
|
135
Weibo
WB
$1.95B
| $61M | 0.19% |
6,051,722
+3,618,213
| +149% | +$28.5M |
|
136
Procore
PCOR
$8.82B
| $60.2M | 0.19% |
975,427
-134,707
| -12% | -$8.27M |
|
|
WCN
137
Waste Connections
WCN
$42B
| $59.9M | 0.19% |
335,245
+234,793
| +234% | +$42.5M |
|
138
Brown & Brown
BRO
$23.8B
| $59.1M | 0.18% |
570,187
+384,698
| +207% | +$38.3M |
|
139
Masco
MAS
$14.9B
| $58.3M | 0.18% |
694,127
-1,129,807
| -62% | -$85.6M |
|
140
Danaos Corp
DAC
$2.53B
| $57.7M | 0.18% |
665,639
-123,266
| -16% | -$10.3M |
|
|
CYBR
141
DELISTED
CyberArk
CYBR
| $56.8M | 0.18% |
195,023
-50,425
| -21% | -$13.6M |
|
142
Veralto
VLTO
$23.9B
| $56.6M | 0.18% |
506,423
+455,551
| +895% | +$48.1M |
|
143
Eli Lilly
LLY
$1.08T
| $56M | 0.17% |
63,163
-15,265
| -19% | -$13.7M |
|
144
Verisk Analytics
VRSK
$23.8B
| $53.9M | 0.17% |
201,317
+29,482
| +17% | +$7.98M |
|
145
Exelixis
EXEL
$13.2B
| $52.6M | 0.16% |
2,029,721
+1,571,868
| +343% | +$39.1M |
|
|
MOMO
146
Hello Group
MOMO
$867M
| $52M | 0.16% |
6,840,140
-367,854
| -5% | -$2.44M |
|
147
Royal Gold
RGLD
$19.7B
| $49.5M | 0.15% |
353,168
-50,178
| -12% | -$6.87M |
|
148
Consolidated Edison
ED
$39.3B
| $49.4M | 0.15% |
474,136
-235,036
| -33% | -$23.2M |
|
149
Ross Stores
ROST
$82.2B
| $49.3M | 0.15% |
327,360
-32,178
| -9% | -$4.75M |
|
150
BW LPG
BWLP
$3.29B
| $48.9M | 0.15% |
3,424,747
+384,639
| +13% | +$6.02M |
|
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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.