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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 | |
|---|---|---|---|---|---|---|
1726
AmeriServ Financial
ASRV
$83.6M
| $65K | ﹤0.01% |
25,700
-7,800
| -23% | -$19.7K |
|
1727
National Beverage
FIZZ
$2.89B
| $65K | ﹤0.01% |
+1,393
| New | +$66.1K |
|
1728
Innodata
INOD
$2.07B
| $65K | ﹤0.01% |
+3,897
| New | +$65.6K |
|
1729
Lemonade
LMND
$4.07B
| $65K | ﹤0.01% |
+3,990
| New | +$73.2K |
|
1730
Rocket Pharmaceuticals
RCKT
$377M
| $65K | ﹤0.01% |
+3,553
| New | +$72.8K |
|
1731
United Maritime
USEA
$25.5M
| $65K | ﹤0.01% |
25,398
| – | – |
|
1732
Vulcan Materials
VMC
$37B
| $65K | ﹤0.01% |
260
-14,762
| -98% | -$3.67M |
|
1733
PACS Group
PACS
$7.26B
| $65K | ﹤0.01% |
+1,638
| New | +$59.5K |
|
1734
Ares Management
ARES
$32.4B
| $64K | ﹤0.01% |
415
-45
| -10% | -$6.53K |
|
1735
Aurinia Pharmaceuticals
AUPH
$2.05B
| $64K | ﹤0.01% |
+8,732
| New | +$54.1K |
|
1736
Cognition Therapeutics
CGTX
$97M
| $64K | ﹤0.01% |
+140,943
| New | +$145K |
|
1737
Nicolet Bankshares
NIC
$3.71B
| $64K | ﹤0.01% |
+679
| New | +$63.5K |
|
1738
Gibraltar Industries
ROCK
$1.47B
| $64K | ﹤0.01% |
917
-5,582
| -86% | -$390K |
|
1739
Acadia Pharmaceuticals
ACAD
$5.08B
| $63K | ﹤0.01% |
4,156
-2,728
| -40% | -$45.5K |
|
|
IOBT
1740
DELISTED
IO Biotech
IOBT
| $63K | ﹤0.01% |
+60,650
| New | +$76.4K |
|
1741
The Bancorp
TBBK
$2.84B
| $63K | ﹤0.01% |
+1,194
| New | +$57.7K |
|
|
PWSC
1742
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $63K | ﹤0.01% |
+2,763
| New | +$62.5K |
|
1743
Arcutis Biotherapeutics
ARQT
$3.33B
| $62K | ﹤0.01% |
6,680
-153,348
| -96% | -$1.51M |
|
1744
Culp Inc
CULP
$43.7M
| $62K | ﹤0.01% |
9,700
-1,090
| -10% | -$5.65K |
|
1745
MGE Energy Inc
MGEE
$3.06B
| $62K | ﹤0.01% |
686
| – | – |
|
1746
XPEL
XPEL
$1.33B
| $62K | ﹤0.01% |
+1,446
| New | +$58.3K |
|
1747
Eastman Chemical
EMN
$8.54B
| $61K | ﹤0.01% |
553
-1,453
| -72% | -$145K |
|
1748
Sable Offshore Corp
SOC
$884M
| $61K | ﹤0.01% |
+2,619
| New | +$47.1K |
|
|
CBIO
1749
Crescent Biopharma
CBIO
$624M
| $59K | ﹤0.01% |
3,574
-1,774
| -33% | -$37.2K |
|
|
NTST
1750
NETSTREIT Corp
NTST
$2.04B
| $59K | ﹤0.01% |
+3,587
| New | +$59.2K |
|
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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.