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Acadian Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-5.7%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$279M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
3
C icon
Citigroup
C
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406M
2
PDD icon
Pinduoduo
PDD
+$382M
3
AMZN icon
Amazon
AMZN
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
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
APH icon
151
Amphenol
APH
$209B
$48M 0.15%
737,292
-714,466
-49% -$46.3M
ASML icon
152
ASML
ASML
$672B
$46.4M 0.14%
55,711
-3,073
-5% -$2.75M
AVGO icon
153
Broadcom
AVGO
$2.03T
$46.1M 0.14%
267,055
-63,385
-19% -$10.2M
ULS icon
154
UL Solutions
ULS
$15.8B
$45.8M 0.14%
+928,296
New +$45.2M
GSL icon
155
Global Ship Lease
GSL
$1.51B
$45.2M 0.14%
1,696,138
+187,240
+12% +$4.81M
ONON icon
156
On Holding
ONON
$12.8B
$45.1M 0.14%
899,152
-644,826
-42% -$27.7M
TNK icon
157
Teekay Tankers
TNK
$2.64B
$45M 0.14%
772,024
-163,628
-17% -$9.65M
K
158
DELISTED
Kellanova
K
$44.9M 0.14%
556,673
+196,936
+55% +$14M
ALLY icon
159
Ally Financial
ALLY
$13.4B
$44.4M 0.14%
1,248,143
+1,216,114
+3,797% +$48.6M
AMAT icon
160
Applied Materials
AMAT
$421B
$44.4M 0.14%
219,766
-692,091
-76% -$142M
CAMT icon
161
Camtek
CAMT
$7.05B
$43.7M 0.14%
547,726
-170,013
-24% -$16.6M
RPM icon
162
RPM International
RPM
$14.7B
$43.4M 0.13%
358,938
-615,418
-63% -$71.2M
TEAM icon
163
Atlassian
TEAM
$37.5B
$42.8M 0.13%
269,305
-545,719
-67% -$89.8M
CMPR icon
164
Cimpress
CMPR
$2.28B
$41.8M 0.13%
510,890
+113,720
+29% +$10.1M
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
$40.9M 0.13%
739,176
+482,057
+187% +$23.4M
CMRE icon
166
Costamare
CMRE
$1.74B
$40.8M 0.13%
2,598,474
+1,128,777
+77% +$16.3M
MMM icon
167
3M
MMM
$93.7B
$40.7M 0.13%
297,809
+96,907
+48% +$11.9M
GDDY icon
168
GoDaddy
GDDY
$11.6B
$40.5M 0.13%
258,455
-105,374
-29% -$16.1M
COR icon
169
Cencora
COR
$62B
$40.3M 0.13%
178,942
-18,725
-9% -$4.35M
AZN icon
170
AstraZeneca
AZN
$252B
$40.2M 0.12%
258,089
+252,326
+4,378% +$40.7M
RDWR icon
171
Radware
RDWR
$1.21B
$38.3M 0.12%
1,718,442
-14,512
-0.8% -$299K
PAGS icon
172
PagSeguro Digital
PAGS
$2.55B
$37.5M 0.12%
4,362,820
+1,908,561
+78% +$22.1M
BAC icon
173
Bank of America
BAC
$447B
$37.2M 0.12%
938,830
+379,046
+68% +$15.2M
SPNS
174
DELISTED
Sapiens International
SPNS
$37.1M 0.12%
996,361
+109,825
+12% +$4M
ZTS icon
175
Zoetis
ZTS
$30B
$36.4M 0.11%
186,245
+11,457
+7% +$2.11M
5 6
7
8 9

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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.