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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 | |
|---|---|---|---|---|---|---|
|
VZIO
1701
DELISTED
VIZIO Holding Corp.
VZIO
| $72K | ﹤0.01% |
+6,484
| New | +$71.8K |
|
1702
Blackstone
BX
$118B
| $71K | ﹤0.01% |
470
-34
| -7% | -$4.72K |
|
1703
Ceco Environmental
CECO
$4.32B
| $71K | ﹤0.01% |
+2,538
| New | +$71.4K |
|
1704
H.B. Fuller
FUL
$3.34B
| $71K | ﹤0.01% |
+899
| New | +$73K |
|
1705
Synopsys
SNPS
$78.7B
| $71K | ﹤0.01% |
142
-4,070
| -97% | -$2.18M |
|
1706
TriCo Bancshares
TCBK
$1.83B
| $71K | ﹤0.01% |
+1,685
| New | +$72.7K |
|
1707
Axos Financial
AX
$5.68B
| $70K | ﹤0.01% |
+1,117
| New | +$73.4K |
|
1708
Griffon
GFF
$4.84B
| $70K | ﹤0.01% |
1,000
+417
| +72% | +$27.6K |
|
1709
GigaMedia
GIGM
$16.5M
| $70K | ﹤0.01% |
49,607
| – | – |
|
1710
Haemonetics
HAE
$3.97B
| $70K | ﹤0.01% |
+875
| New | +$70.7K |
|
1711
Kura Sushi USA
KRUS
$600M
| $70K | ﹤0.01% |
+872
| New | +$55.4K |
|
|
OCFT
1712
DELISTED
OneConnect Financial Technology
OCFT
| $70K | ﹤0.01% |
26,715
| – | – |
|
1713
Ocular Therapeutix
OCUL
$2.14B
| $70K | ﹤0.01% |
+8,142
| New | +$67.1K |
|
1714
Natural Health Trends
NHTC
$14.9M
| $69K | ﹤0.01% |
11,930
| – | – |
|
1715
BGC Group
BGC
$4.8B
| $68K | ﹤0.01% |
+7,438
| New | +$69.5K |
|
|
DENN
1716
DELISTED
Denny's
DENN
| $68K | ﹤0.01% |
+10,606
| New | +$69.4K |
|
1717
DLH Holdings
DLHC
$69M
| $68K | ﹤0.01% |
+7,353
| New | +$77.5K |
|
|
IAS
1718
DELISTED
Integral Ad Science
IAS
| $68K | ﹤0.01% |
+6,320
| New | +$67.9K |
|
1719
Planet Labs
PL
$8.45B
| $68K | ﹤0.01% |
+30,612
| New | +$68K |
|
1720
Praxis Precision Medicines
PRAX
$10.3B
| $68K | ﹤0.01% |
+1,189
| New | +$64.2K |
|
1721
Village Super Market
VLGEA
$618M
| $68K | ﹤0.01% |
2,170
-2,801
| -56% | -$83.2K |
|
1722
Assurant
AIZ
$13.9B
| $67K | ﹤0.01% |
337
-865
| -72% | -$158K |
|
1723
US Foods
USFD
$24.3B
| $67K | ﹤0.01% |
1,103
+619
| +128% | +$34.6K |
|
1724
Compañía de Cervecerías Unidas
CCU
$2.22B
| $66K | ﹤0.01% |
5,694
| – | – |
|
1725
Strawberry Fields REIT
STRW
$193M
| $66K | ﹤0.01% |
+5,210
| New | +$59.8K |
|
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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.