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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 | |
|---|---|---|---|---|---|---|
1626
DTE Energy
DTE
$28.6B
| $89K | ﹤0.01% |
695
-2,296
| -77% | -$277K |
|
1627
Eastern Company
EML
$147M
| $89K | ﹤0.01% |
2,746
-1,647
| -37% | -$48.3K |
|
1628
Equillium
EQ
$141M
| $89K | ﹤0.01% |
108,691
| – | – |
|
1629
Lindblad Expeditions
LIND
$2.15B
| $89K | ﹤0.01% |
+9,645
| New | +$89.6K |
|
1630
QuinStreet
QNST
$1.2B
| $89K | ﹤0.01% |
+4,663
| New | +$84.9K |
|
|
SOGP
1631
Sound Group
SOGP
$48.1M
| $89K | ﹤0.01% |
35,752
| – | – |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$566M
| $89K | ﹤0.01% |
+1,953
| New | +$84K |
|
1633
Aflac
AFL
$60.7B
| $87K | ﹤0.01% |
782
-12,696
| -94% | -$1.29M |
|
1634
Capitol Federal Financial
CFFN
$1.09B
| $87K | ﹤0.01% |
+14,898
| New | +$87.7K |
|
1635
Corbus Pharmaceuticals
CRBP
$184M
| $87K | ﹤0.01% |
4,283
-11,571
| -73% | -$592K |
|
1636
First US Bancshares
FUSB
$90.6M
| $87K | ﹤0.01% |
7,599
| – | – |
|
1637
Materion
MTRN
$5.85B
| $87K | ﹤0.01% |
+784
| New | +$87.2K |
|
|
TSE
1638
DELISTED
Trinseo
TSE
| $87K | ﹤0.01% |
17,077
-97,423
| -85% | -$324K |
|
1639
Century Aluminum
CENX
$5.18B
| $86K | ﹤0.01% |
+5,353
| New | +$81.1K |
|
1640
Fluence Energy
FLNC
$2.42B
| $86K | ﹤0.01% |
+3,825
| New | +$69.2K |
|
1641
Kohl's
KSS
$2.1B
| $86K | ﹤0.01% |
4,097
+2,746
| +203% | +$55.9K |
|
1642
PAR Technology
PAR
$721M
| $86K | ﹤0.01% |
+1,667
| New | +$86.6K |
|
1643
Tanger
SKT
$4.43B
| $86K | ﹤0.01% |
+2,616
| New | +$76.4K |
|
1644
BioCryst Pharmaceuticals
BCRX
$2.64B
| $85K | ﹤0.01% |
+11,325
| New | +$86.1K |
|
1645
Core Scientific
CORZ
$6.35B
| $85K | ﹤0.01% |
+7,169
| New | +$74.3K |
|
1646
Ormat Technologies
ORA
$7.04B
| $85K | ﹤0.01% |
+1,110
| New | +$82.3K |
|
|
PLL
1647
DELISTED
Piedmont Lithium
PLL
| $85K | ﹤0.01% |
+9,556
| New | +$86.3K |
|
1648
Warby Parker
WRBY
$3.1B
| $85K | ﹤0.01% |
+5,237
| New | +$78.9K |
|
|
JBTM
1649
JBT Marel
JBTM
$6.32B
| $85K | ﹤0.01% |
+867
| New | +$80K |
|
1650
Lakeland Financial Corp
LKFN
$1.54B
| $84K | ﹤0.01% |
+1,290
| New | +$84K |
|
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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.