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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 | |
|---|---|---|---|---|---|---|
1601
Red Violet
RDVT
$1.14B
| $98K | ﹤0.01% |
+3,479
| New | +$94.4K |
|
1602
GCM Grosvenor
GCMG
$844M
| $97K | ﹤0.01% |
+8,593
| New | +$92.4K |
|
1603
Lear
LEA
$8.12B
| $97K | ﹤0.01% |
892
+700
| +365% | +$79.6K |
|
1604
Custom Truck One Source
CTOS
$2.42B
| $96K | ﹤0.01% |
+27,867
| New | +$117K |
|
1605
First Advantage
FA
$3.64B
| $96K | ﹤0.01% |
+4,848
| New | +$86.5K |
|
1606
Immunovant
IMVT
$8.45B
| $96K | ﹤0.01% |
+3,397
| New | +$100K |
|
1607
Shake Shack
SHAK
$2.9B
| $96K | ﹤0.01% |
+931
| New | +$89.7K |
|
1608
Neuronetics
STIM
$222M
| $96K | ﹤0.01% |
127,404
-199,571
| -61% | -$262K |
|
1609
Vera Therapeutics
VERA
$2.18B
| $96K | ﹤0.01% |
+2,185
| New | +$82.9K |
|
|
DDI
1610
DoubleDown Interactive
DDI
$613M
| $95K | ﹤0.01% |
5,813
+4,930
| +558% | +$64.3K |
|
1611
Gogo Inc
GOGO
$392M
| $95K | ﹤0.01% |
+13,236
| New | +$108K |
|
|
PRA
1612
DELISTED
ProAssurance
PRA
| $95K | ﹤0.01% |
+6,362
| New | +$81.2K |
|
1613
Broadridge
BR
$19.5B
| $94K | ﹤0.01% |
438
-477
| -52% | -$99.8K |
|
1614
Ultragenyx Pharmaceutical
RARE
$2.66B
| $93K | ﹤0.01% |
+1,692
| New | +$86.2K |
|
1615
Skyworks Solutions
SWKS
$10.3B
| $92K | ﹤0.01% |
935
-1,131
| -55% | -$120K |
|
1616
Joby Aviation
JOBY
$8.33B
| $91K | ﹤0.01% |
+18,116
| New | +$98.5K |
|
1617
LGI Homes
LGIH
$1.34B
| $91K | ﹤0.01% |
+773
| New | +$81.5K |
|
1618
Lexicon Pharmaceuticals
LXRX
$1.08B
| $91K | ﹤0.01% |
+58,007
| New | +$103K |
|
1619
Red Rock Resorts
RRR
$3.73B
| $91K | ﹤0.01% |
+1,682
| New | +$93.7K |
|
1620
Texas Roadhouse
TXRH
$13.8B
| $91K | ﹤0.01% |
+517
| New | +$87.2K |
|
1621
Wheaton Precious Metals
WPM
$61B
| $91K | ﹤0.01% |
1,500
-20,640
| -93% | -$1.23M |
|
1622
Bit Digital
BTBT
$471M
| $90K | ﹤0.01% |
+25,895
| New | +$86.1K |
|
1623
Kroger
KR
$34.5B
| $90K | ﹤0.01% |
1,592
-18,671
| -92% | -$1M |
|
1624
Ollie's Bargain Outlet
OLLI
$4.76B
| $90K | ﹤0.01% |
928
-483
| -34% | -$46.6K |
|
1625
OneSpaWorld
OSW
$2.64B
| $90K | ﹤0.01% |
+5,456
| New | +$86.4K |
|
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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.