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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 | |
|---|---|---|---|---|---|---|
1551
Eversource Energy
ES
$26.8B
| $112K | ﹤0.01% |
1,661
-10,067
| -86% | -$651K |
|
1552
WD-40
WDFC
$3.13B
| $112K | ﹤0.01% |
438
+211
| +93% | +$52.9K |
|
1553
BlackLine
BL
$1.63B
| $111K | ﹤0.01% |
+2,028
| New | +$99.8K |
|
|
CISS
1554
C3is
CISS
$123K
| $111K | ﹤0.01% |
47
-81
| -63% | -$216K |
|
1555
Vita Coco
COCO
$3.73B
| $111K | ﹤0.01% |
+3,935
| New | +$105K |
|
1556
Hilton Grand Vacations
HGV
$3.34B
| $111K | ﹤0.01% |
+3,060
| New | +$118K |
|
|
PINE
1557
Alpine Income Property Trust
PINE
$346M
| $111K | ﹤0.01% |
+6,196
| New | +$108K |
|
1558
Latham Group
SWIM
$893M
| $111K | ﹤0.01% |
16,359
+9,601
| +142% | +$46.7K |
|
1559
Dick's Sporting Goods
DKS
$18.4B
| $110K | ﹤0.01% |
531
-12,128
| -96% | -$2.59M |
|
1560
HNI Corp
HNI
$3.57B
| $110K | ﹤0.01% |
+2,049
| New | +$104K |
|
1561
Identive
INVE
$62.4M
| $110K | ﹤0.01% |
31,443
-6,863
| -18% | -$25.1K |
|
1562
Kymera Therapeutics
KYMR
$9.11B
| $110K | ﹤0.01% |
+2,328
| New | +$103K |
|
|
SIFY
1563
Sify Technologies
SIFY
$1.13B
| $110K | ﹤0.01% |
51,816
-6,573
| -11% | -$16K |
|
1564
Xponential Fitness
XPOF
$204M
| $110K | ﹤0.01% |
+8,917
| New | +$131K |
|
1565
CMS Energy
CMS
$21.8B
| $109K | ﹤0.01% |
1,551
-28,749
| -95% | -$1.89M |
|
1566
KB Home
KBH
$3.54B
| $109K | ﹤0.01% |
1,281
-26,043
| -95% | -$2.09M |
|
1567
Nathan's Famous
NATH
$399M
| $109K | ﹤0.01% |
+1,371
| New | +$102K |
|
|
SSY
1568
DELISTED
SunLink Health Systems
SSY
| $109K | ﹤0.01% |
137,544
-200
| -0.1% | -$162 |
|
1569
Vicor
VICR
$9.72B
| $109K | ﹤0.01% |
2,612
-13,496
| -84% | -$502K |
|
|
NARI
1570
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $109K | ﹤0.01% |
+2,663
| New | +$128K |
|
1571
Constellium
CSTM
$4.05B
| $108K | ﹤0.01% |
6,680
-595
| -8% | -$10.1K |
|
1572
Jefferies Financial Group
JEF
$12.7B
| $108K | ﹤0.01% |
1,759
-35,969
| -95% | -$2.04M |
|
1573
Perella Weinberg Partners
PWP
$1.31B
| $108K | ﹤0.01% |
+5,597
| New | +$103K |
|
1574
Mammoth Energy Services
TUSK
$158M
| $108K | ﹤0.01% |
26,449
-27,908
| -51% | -$102K |
|
1575
W.R. Berkley
WRB
$26B
| $108K | ﹤0.01% |
1,905
-7,116
| -79% | -$400K |
|
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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.