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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 | |
|---|---|---|---|---|---|---|
1651
Myers Industries
MYE
$1.21B
| $84K | ﹤0.01% |
6,080
-204,823
| -97% | -$2.89M |
|
1652
Photronics
PLAB
$1.95B
| $84K | ﹤0.01% |
+3,418
| New | +$82.7K |
|
1653
Blink Charging
BLNK
$85.5M
| $83K | ﹤0.01% |
+48,380
| New | +$115K |
|
|
CBL
1654
CBL Properties
CBL
$1.76B
| $83K | ﹤0.01% |
+3,308
| New | +$84K |
|
1655
Duluth Holdings
DLTH
$152M
| $83K | ﹤0.01% |
+22,336
| New | +$81.6K |
|
1656
FVCBankcorp
FVCB
$335M
| $83K | ﹤0.01% |
+6,439
| New | +$75.6K |
|
1657
Lindsay Corp
LNN
$1.17B
| $83K | ﹤0.01% |
+672
| New | +$80.6K |
|
1658
Ardelyx
ARDX
$982M
| $82K | ﹤0.01% |
+11,978
| New | +$70.7K |
|
1659
Bain Capital Specialty
BCSF
$833M
| $82K | ﹤0.01% |
5,029
+2,842
| +130% | +$47.1K |
|
1660
Becton Dickinson
BDX
$49.4B
| $82K | ﹤0.01% |
343
-6,032
| -95% | -$1.41M |
|
1661
Columbus McKinnon
CMCO
$564M
| $82K | ﹤0.01% |
+2,292
| New | +$77.8K |
|
1662
SoundHound AI
SOUN
$3.23B
| $82K | ﹤0.01% |
+17,686
| New | +$85.5K |
|
1663
West Bancorporation
WTBA
$496M
| $82K | ﹤0.01% |
+4,359
| New | +$83.6K |
|
1664
N-able
NABL
$593M
| $81K | ﹤0.01% |
+6,203
| New | +$83K |
|
|
DXYN
1665
DELISTED
Dixie Group Inc
DXYN
| $81K | ﹤0.01% |
117,982
| – | – |
|
1666
AMC Global Media
AMCX
$486M
| $80K | ﹤0.01% |
+9,257
| New | +$89.3K |
|
1667
Denali Therapeutics
DNLI
$3.95B
| $80K | ﹤0.01% |
+2,749
| New | +$68.1K |
|
1668
EverCommerce
EVCM
$1.75B
| $80K | ﹤0.01% |
+7,729
| New | +$83.5K |
|
1669
Cooper Companies
COO
$15B
| $79K | ﹤0.01% |
720
-1,485
| -67% | -$145K |
|
1670
Acushnet Holdings
GOLF
$5.28B
| $79K | ﹤0.01% |
+1,241
| New | +$81.9K |
|
1671
KKR & Co
KKR
$99.6B
| $79K | ﹤0.01% |
607
-4,880
| -89% | -$577K |
|
|
KLG
1672
DELISTED
WK Kellogg Co
KLG
| $79K | ﹤0.01% |
4,629
-69,177
| -94% | -$1.19M |
|
1673
Kratos Defense & Security Solutions
KTOS
$12B
| $79K | ﹤0.01% |
3,414
-17,558
| -84% | -$380K |
|
1674
Packaging Corp of America
PKG
$22.9B
| $79K | ﹤0.01% |
368
-26,820
| -99% | -$5.33M |
|
1675
Arvinas
ARVN
$588M
| $78K | ﹤0.01% |
+3,201
| New | +$83.6K |
|
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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.