We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
1476
DELISTED
Sunnova Energy
NOVA
| $145K | ﹤0.01% |
+14,971
| New | +$132K |
|
1477
Palomar
PLMR
$3.38B
| $145K | ﹤0.01% |
+1,534
| New | +$141K |
|
1478
StepStone Group
STEP
$3.97B
| $144K | ﹤0.01% |
2,536
-1,965
| -44% | -$100K |
|
1479
Plug Power
PLUG
$3.09B
| $143K | ﹤0.01% |
+63,610
| New | +$143K |
|
|
SCHW
1480
Charles Schwab
SCHW
$187B
| $142K | ﹤0.01% |
2,205
-37,980
| -95% | -$2.49M |
|
1481
Apogee Therapeutics
APGE
$10.2B
| $141K | ﹤0.01% |
+2,401
| New | +$115K |
|
1482
Huazhu Hotels Group
HTHT
$12.7B
| $141K | ﹤0.01% |
3,794
-2,751
| -42% | -$83.5K |
|
1483
Iovance Biotherapeutics
IOVA
$2.97B
| $141K | ﹤0.01% |
+15,071
| New | +$143K |
|
1484
Stock Yards Bancorp
SYBT
$2.6B
| $141K | ﹤0.01% |
+2,281
| New | +$132K |
|
1485
Avnet
AVT
$8.09B
| $140K | ﹤0.01% |
2,603
-3,747
| -59% | -$197K |
|
1486
Madrigal Pharmaceuticals
MDGL
$12.4B
| $140K | ﹤0.01% |
+661
| New | +$169K |
|
|
SFIX
1487
Stitch Fix
SFIX
$484M
| $140K | ﹤0.01% |
+49,677
| New | +$193K |
|
|
BFS
1488
Saul Centers
BFS
$864M
| $139K | ﹤0.01% |
+3,349
| New | +$132K |
|
1489
IDEAYA Biosciences
IDYA
$3.55B
| $139K | ﹤0.01% |
+4,405
| New | +$167K |
|
1490
Western Midstream Partners
WES
$20.1B
| $139K | ﹤0.01% |
+3,643
| New | +$144K |
|
1491
NCR Voyix
VYX
$1.09B
| $138K | ﹤0.01% |
+10,221
| New | +$137K |
|
1492
Sanmina
SANM
$11.5B
| $137K | ﹤0.01% |
+2,003
| New | +$138K |
|
1493
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $136K | ﹤0.01% |
+3,426
| New | +$143K |
|
1494
NovoCure
NVCR
$2.04B
| $136K | ﹤0.01% |
+8,712
| New | +$158K |
|
1495
ACV Auctions
ACVA
$1.3B
| $135K | ﹤0.01% |
+6,689
| New | +$123K |
|
1496
ArcBest
ARCB
$3.08B
| $135K | ﹤0.01% |
+1,253
| New | +$138K |
|
1497
Caesarstone
CSTE
$103M
| $135K | ﹤0.01% |
29,863
+8,219
| +38% | +$41.4K |
|
1498
Herc Holdings
HRI
$5.61B
| $135K | ﹤0.01% |
+850
| New | +$120K |
|
1499
ResMed
RMD
$32.5B
| $135K | ﹤0.01% |
555
-3,126
| -85% | -$699K |
|
1500
SharkNinja
SN
$25.9B
| $135K | ﹤0.01% |
+1,255
| New | +$109K |
|
Similar funds
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.