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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 | |
|---|---|---|---|---|---|---|
|
HBI
1576
DELISTED
Hanesbrands
HBI
| $106K | ﹤0.01% |
+14,423
| New | +$86.3K |
|
1577
Itron
ITRI
$4.52B
| $106K | ﹤0.01% |
999
-19,739
| -95% | -$2M |
|
1578
Protagonist Therapeutics
PTGX
$9.6B
| $106K | ﹤0.01% |
+2,387
| New | +$96.4K |
|
1579
Werner Enterprises
WERN
$2.18B
| $106K | ﹤0.01% |
+2,754
| New | +$102K |
|
1580
Calix
CALX
$2.49B
| $105K | ﹤0.01% |
+2,720
| New | +$99.9K |
|
1581
Hess Midstream
HESM
$5.2B
| $105K | ﹤0.01% |
2,986
-8,924
| -75% | -$327K |
|
1582
Alliant Energy
LNT
$17.8B
| $105K | ﹤0.01% |
1,732
-7,858
| -82% | -$446K |
|
1583
Rallybio
RLYB
$87M
| $104K | ﹤0.01% |
11,281
+2,819
| +33% | +$27.2K |
|
1584
Rambus
RMBS
$10.5B
| $104K | ﹤0.01% |
+2,477
| New | +$120K |
|
1585
MannKind Corp
MNKD
$1.23B
| $103K | ﹤0.01% |
16,572
+12,820
| +342% | +$73.7K |
|
1586
Torrid Holdings
CURV
$239M
| $102K | ﹤0.01% |
+26,379
| New | +$178K |
|
1587
Performance Food Group
PFGC
$17.9B
| $102K | ﹤0.01% |
1,305
-13,905
| -91% | -$974K |
|
|
IRBT
1588
DELISTED
iRobot
IRBT
| $101K | ﹤0.01% |
11,703
-46,465
| -80% | -$402K |
|
1589
Energy Recovery
ERII
$394M
| $100K | ﹤0.01% |
5,754
-10,396
| -64% | -$164K |
|
1590
Kodiak Gas Services
KGS
$6.17B
| $100K | ﹤0.01% |
+3,471
| New | +$95.5K |
|
1591
Transcat
TRNS
$893M
| $100K | ﹤0.01% |
+834
| New | +$104K |
|
1592
Vertex
VERX
$1.98B
| $100K | ﹤0.01% |
+2,611
| New | +$96.2K |
|
1593
Hilton Worldwide
HLT
$70.8B
| $99K | ﹤0.01% |
433
-92,239
| -100% | -$20M |
|
1594
IonQ
IONQ
$17.6B
| $99K | ﹤0.01% |
+11,360
| New | +$86.6K |
|
1595
Quaker Houghton
KWR
$2.94B
| $99K | ﹤0.01% |
+593
| New | +$100K |
|
1596
Schrodinger
SDGR
$1.4B
| $99K | ﹤0.01% |
+5,371
| New | +$110K |
|
1597
Cinemark Holdings
CNK
$4.25B
| $98K | ﹤0.01% |
+3,546
| New | +$90.1K |
|
1598
Fidelity National Information Services
FIS
$22.1B
| $98K | ﹤0.01% |
1,173
-19,392
| -94% | -$1.53M |
|
1599
Magna International
MGA
$18.8B
| $98K | ﹤0.01% |
2,400
-11,000
| -82% | -$460K |
|
1600
Privia Health
PRVA
$2.81B
| $98K | ﹤0.01% |
+5,433
| New | +$104K |
|
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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.