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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 | |
|---|---|---|---|---|---|---|
1676
BancFirst
BANF
$3.81B
| $78K | ﹤0.01% |
+745
| New | +$75.6K |
|
1677
Bloomin' Brands
BLMN
$952M
| $78K | ﹤0.01% |
+4,768
| New | +$84.6K |
|
|
DOYU
1678
DouYu International Holdings
DOYU
$139M
| $78K | ﹤0.01% |
7,332
-78,676
| -91% | -$1.15M |
|
|
EU
1679
enCore Energy
EU
$270M
| $77K | ﹤0.01% |
+23,457
| New | +$86.9K |
|
1680
Blue Bird Corp
BLBD
$2.1B
| $76K | ﹤0.01% |
+1,589
| New | +$78.5K |
|
|
HEES
1681
DELISTED
H&E Equipment Services
HEES
| $76K | ﹤0.01% |
+1,572
| New | +$73.9K |
|
1682
Kornit Digital
KRNT
$816M
| $76K | ﹤0.01% |
+2,943
| New | +$54.2K |
|
|
ONT
1683
Onterris Inc
ONT
$577M
| $76K | ﹤0.01% |
+2,904
| New | +$93.9K |
|
1684
Nextpower Inc
NXT
$15.9B
| $76K | ﹤0.01% |
+2,048
| New | +$85.4K |
|
|
SLNO
1685
DELISTED
Soleno Therapeutics
SLNO
| $76K | ﹤0.01% |
+1,523
| New | +$72.9K |
|
1686
First Northwest Bancorp
FNWB
$107M
| $75K | ﹤0.01% |
7,029
+2,449
| +53% | +$25.4K |
|
|
IPG
1687
DELISTED
Interpublic Group of Companies
IPG
| $75K | ﹤0.01% |
2,381
-4,540
| -66% | -$139K |
|
1688
Frontier Group Holdings
ULCC
$1.59B
| $75K | ﹤0.01% |
+14,190
| New | +$55.5K |
|
1689
Centuri Holdings
CTRI
$2.47B
| $75K | ﹤0.01% |
+4,644
| New | +$80.6K |
|
1690
Alignment Healthcare
ALHC
$2.74B
| $74K | ﹤0.01% |
+6,301
| New | +$59.6K |
|
1691
CF Bankshares
CFBK
$230M
| $74K | ﹤0.01% |
3,432
-1,111
| -24% | -$23.4K |
|
1692
CuriosityStream
CURI
$166M
| $74K | ﹤0.01% |
39,056
+15,245
| +64% | +$20.8K |
|
|
LFT
1693
Lument Finance Trust
LFT
$36.9M
| $74K | ﹤0.01% |
29,842
+6,380
| +27% | +$16.1K |
|
1694
Maravai LifeSciences
MRVI
$867M
| $74K | ﹤0.01% |
+8,905
| New | +$77K |
|
1695
Research Solutions
RSSS
$71.2M
| $73K | ﹤0.01% |
27,372
-4,065
| -13% | -$10.9K |
|
1696
Xometry
XMTR
$5.24B
| $73K | ﹤0.01% |
+4,013
| New | +$65.9K |
|
1697
CBIZ
CBZ
$2.96B
| $72K | ﹤0.01% |
+1,071
| New | +$77.8K |
|
1698
HCI Group
HCI
$2.29B
| $72K | ﹤0.01% |
+674
| New | +$63.9K |
|
1699
Oxford Industries
OXM
$542M
| $72K | ﹤0.01% |
+840
| New | +$77.3K |
|
1700
PepGen
PEPG
$201M
| $72K | ﹤0.01% |
8,455
+7,749
| +1,098% | +$91.7K |
|
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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.