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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 | |
|---|---|---|---|---|---|---|
|
GAP
1501
The Gap Inc
GAP
$7.55B
| $135K | ﹤0.01% |
6,166
-386,531
| -98% | -$8.58M |
|
1502
PagerDuty
PD
$915M
| $133K | ﹤0.01% |
+7,178
| New | +$140K |
|
1503
Peloton Interactive
PTON
$2.46B
| $131K | ﹤0.01% |
+28,166
| New | +$111K |
|
1504
Remitly
RELY
$4.97B
| $131K | ﹤0.01% |
+9,841
| New | +$134K |
|
|
SKX
1505
DELISTED
Skechers
SKX
| $131K | ﹤0.01% |
1,976
-322,636
| -99% | -$21.2M |
|
1506
Laureate Education
LAUR
$5.05B
| $130K | ﹤0.01% |
+7,840
| New | +$120K |
|
1507
Marqeta
MQ
$1.62B
| $130K | ﹤0.01% |
+6,653
| New | +$139K |
|
|
BWIN
1508
Baldwin Insurance Group
BWIN
$2.88B
| $130K | ﹤0.01% |
+2,624
| New | +$114K |
|
1509
Powell Industries
POWL
$7.59B
| $129K | ﹤0.01% |
1,746
-56,271
| -97% | -$3.06M |
|
1510
Selective Insurance
SIGI
$5.6B
| $129K | ﹤0.01% |
+1,388
| New | +$125K |
|
1511
Granite Construction
GVA
$5.49B
| $128K | ﹤0.01% |
+1,622
| New | +$114K |
|
1512
Dakota Gold
DC
$844M
| $127K | ﹤0.01% |
+54,212
| New | +$124K |
|
1513
Entegris
ENTG
$23B
| $127K | ﹤0.01% |
1,136
-909
| -44% | -$108K |
|
1514
First Watch Restaurant Group
FWRG
$727M
| $127K | ﹤0.01% |
+8,199
| New | +$130K |
|
1515
NCR Atleos
NATL
$3.46B
| $127K | ﹤0.01% |
+4,464
| New | +$130K |
|
1516
Hecla Mining
HL
$11.9B
| $126K | ﹤0.01% |
+18,930
| New | +$111K |
|
1517
American Shared Hospital Services
AMS
$10.1M
| $125K | ﹤0.01% |
41,266
-44,209
| -52% | -$137K |
|
|
GRSD
1518
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $125K | ﹤0.01% |
+12,576
| New | +$119K |
|
1519
Flywire
FLYW
$2.13B
| $124K | ﹤0.01% |
+7,571
| New | +$132K |
|
1520
Geron
GERN
$1.05B
| $124K | ﹤0.01% |
+27,318
| New | +$124K |
|
1521
KRONOS Worldwide
KRO
$963M
| $124K | ﹤0.01% |
10,008
-6,206
| -38% | -$71.8K |
|
1522
WisdomTree
WT
$3.33B
| $124K | ﹤0.01% |
12,448
-417,539
| -97% | -$4.25M |
|
|
PRFT
1523
DELISTED
Perficient Inc
PRFT
| $124K | ﹤0.01% |
+1,648
| New | +$124K |
|
1524
Asana
ASAN
$2.13B
| $123K | ﹤0.01% |
+10,664
| New | +$141K |
|
1525
Evolent Health
EVH
$464M
| $122K | ﹤0.01% |
+4,341
| New | +$112K |
|
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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.