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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 | |
|---|---|---|---|---|---|---|
1526
Appian
APPN
$2.54B
| $121K | ﹤0.01% |
+3,569
| New | +$116K |
|
1527
J.M. Smucker
SJM
$12.5B
| $121K | ﹤0.01% |
1,009
-3,459
| -77% | -$407K |
|
1528
CleanSpark
CLSK
$2.96B
| $120K | ﹤0.01% |
+12,894
| New | +$164K |
|
1529
AerSale
ASLE
$273M
| $119K | ﹤0.01% |
+23,793
| New | +$137K |
|
1530
Inspired Entertainment
INSE
$164M
| $119K | ﹤0.01% |
+12,858
| New | +$114K |
|
1531
Keros Therapeutics
KROS
$211M
| $119K | ﹤0.01% |
+2,058
| New | +$102K |
|
1532
Brookfield Infrastructure
BIPC
$4.92B
| $118K | ﹤0.01% |
3,695
+3,091
| +512% | +$120K |
|
1533
J&J Snack Foods
JJSF
$1.68B
| $118K | ﹤0.01% |
+690
| New | +$116K |
|
1534
Fortrea Holdings
FTRE
$1.86B
| $117K | ﹤0.01% |
+5,854
| New | +$138K |
|
1535
Cohen & Steers
CNS
$4.34B
| $116K | ﹤0.01% |
+1,214
| New | +$103K |
|
1536
ESCO Technologies
ESE
$7.65B
| $116K | ﹤0.01% |
+901
| New | +$106K |
|
1537
Patrick Industries
PATK
$2.81B
| $116K | ﹤0.01% |
+1,232
| New | +$103K |
|
1538
Starbucks
SBUX
$122B
| $116K | ﹤0.01% |
1,199
-30,783
| -96% | -$2.64M |
|
1539
Adeia
ADEA
$3.06B
| $115K | ﹤0.01% |
+9,671
| New | +$112K |
|
|
AKRO
1540
DELISTED
Akero Therapeutics
AKRO
| $115K | ﹤0.01% |
+4,012
| New | +$105K |
|
1541
Heritage Financial
HFWA
$1.21B
| $115K | ﹤0.01% |
+5,316
| New | +$113K |
|
1542
Quad
QUAD
$502M
| $115K | ﹤0.01% |
+25,526
| New | +$126K |
|
|
PTVE
1543
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $115K | ﹤0.01% |
+10,008
| New | +$115K |
|
1544
Artesian Resources
ARTNA
$362M
| $114K | ﹤0.01% |
+3,086
| New | +$116K |
|
1545
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $114K | ﹤0.01% |
+1,662
| New | +$96.4K |
|
1546
Trinity Industries
TRN
$2.29B
| $114K | ﹤0.01% |
+3,282
| New | +$105K |
|
1547
Ampco-Pittsburgh
AP
$202M
| $113K | ﹤0.01% |
56,991
-58,006
| -50% | -$97.2K |
|
1548
IDEX
IEX
$17.5B
| $113K | ﹤0.01% |
527
-1,818
| -78% | -$366K |
|
1549
First Western Financial
MYFW
$305M
| $113K | ﹤0.01% |
5,690
+1,823
| +47% | +$33.2K |
|
|
SYRS
1550
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $113K | ﹤0.01% |
52,866
+18,288
| +53% | +$65.7K |
|
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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.