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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 | |
|---|---|---|---|---|---|---|
1751
Ranger Energy Services
RNGR
$396M
| $59K | ﹤0.01% |
5,016
-6,883
| -58% | -$79.7K |
|
1752
Silicon Laboratories
SLAB
$7.2B
| $59K | ﹤0.01% |
+518
| New | +$57.8K |
|
|
TPIC
1753
DELISTED
TPI Composites
TPIC
| $59K | ﹤0.01% |
+13,076
| New | +$53.5K |
|
1754
Coherus Oncology
CHRS
$185M
| $58K | ﹤0.01% |
+56,445
| New | +$77.4K |
|
1755
Ligand Pharmaceuticals
LGND
$5.77B
| $58K | ﹤0.01% |
+587
| New | +$59.1K |
|
1756
Mirum Pharmaceuticals
MIRM
$6.08B
| $58K | ﹤0.01% |
+1,504
| New | +$60K |
|
1757
Neumora Therapeutics
NMRA
$308M
| $58K | ﹤0.01% |
+4,439
| New | +$51.8K |
|
1758
ARS Pharmaceuticals
SPRY
$582M
| $58K | ﹤0.01% |
+4,009
| New | +$47.7K |
|
1759
Walker & Dunlop
WD
$1.49B
| $58K | ﹤0.01% |
+513
| New | +$53.7K |
|
1760
Alta Equipment Group
ALTG
$249M
| $57K | ﹤0.01% |
+8,546
| New | +$65.7K |
|
1761
CB Financial Services
CBFV
$190M
| $57K | ﹤0.01% |
2,089
| – | – |
|
1762
Tidewater
TDW
$4.5B
| $57K | ﹤0.01% |
+799
| New | +$69.6K |
|
|
HDSN
1763
Hudson Technologies
HDSN
$236M
| $56K | ﹤0.01% |
+6,806
| New | +$56.3K |
|
1764
Nexa Resources
NEXA
$1.92B
| $56K | ﹤0.01% |
+7,824
| New | +$53.8K |
|
1765
Trupanion
TRUP
$1.32B
| $56K | ﹤0.01% |
+1,353
| New | +$52.8K |
|
|
APLS
1766
DELISTED
Apellis Pharmaceuticals
APLS
| $55K | ﹤0.01% |
1,924
+1,666
| +646% | +$61.7K |
|
1767
Finward Bancorp
FNWD
$193M
| $55K | ﹤0.01% |
+1,750
| New | +$48.7K |
|
1768
Humacyte
HUMA
$196M
| $55K | ﹤0.01% |
+10,290
| New | +$67.8K |
|
1769
Inter&Co
INTR
$2.26B
| $55K | ﹤0.01% |
+8,273
| New | +$57.2K |
|
1770
Vor Biopharma
VOR
$1.28B
| $55K | ﹤0.01% |
4,065
| – | – |
|
1771
Zimmer Biomet
ZBH
$18.7B
| $55K | ﹤0.01% |
510
-3,062
| -86% | -$334K |
|
|
LOAN
1772
Manhattan Bridge Capital
LOAN
$48.1M
| $54K | ﹤0.01% |
9,902
| – | – |
|
1773
Real Brokerage
REAX
$493M
| $54K | ﹤0.01% |
+9,825
| New | +$55.8K |
|
|
TAIT
1774
DELISTED
Taitron Components
TAIT
| $54K | ﹤0.01% |
19,195
-1,339
| -7% | -$3.83K |
|
1775
FormFactor
FORM
$9.29B
| $53K | ﹤0.01% |
+1,161
| New | +$57.9K |
|
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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.