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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 | |
|---|---|---|---|---|---|---|
|
MLNK
1776
DELISTED
MeridianLink
MLNK
| $53K | ﹤0.01% |
+2,586
| New | +$58.4K |
|
1777
Alerus Financial
ALRS
$834M
| $52K | ﹤0.01% |
2,323
-3,506
| -60% | -$74.9K |
|
|
NCNA
1778
NuCana
NCNA
$6.12M
| $52K | ﹤0.01% |
118
| – | – |
|
1779
Rio Tinto
RIO
$164B
| $52K | ﹤0.01% |
736
-18,791
| -96% | -$1.21M |
|
1780
Socket Mobile
SCKT
$10.1M
| $52K | ﹤0.01% |
47,016
| – | – |
|
1781
Xcel Energy
XEL
$48.3B
| $52K | ﹤0.01% |
801
-20,957
| -96% | -$1.24M |
|
|
FNA
1782
DELISTED
Paragon 28, Inc.
FNA
| $52K | ﹤0.01% |
+7,912
| New | +$59.9K |
|
1783
Herbalife
HLF
$1.21B
| $51K | ﹤0.01% |
+7,098
| New | +$65.4K |
|
1784
NRC Health Common Stock
NRC
$481M
| $51K | ﹤0.01% |
+2,244
| New | +$50.7K |
|
|
FLNA
1785
Filana Therapeutics
FLNA
$47.9M
| $51K | ﹤0.01% |
+1,746
| New | +$40.2K |
|
1786
Vivid Seats
SEAT
$84.6M
| $51K | ﹤0.01% |
+699
| New | +$63.7K |
|
1787
Champion Homes
SKY
$5.12B
| $51K | ﹤0.01% |
+543
| New | +$45.5K |
|
1788
NuScale Power
SMR
$3.95B
| $51K | ﹤0.01% |
+4,429
| New | +$45.2K |
|
1789
Artivion
AORT
$1.32B
| $50K | ﹤0.01% |
+1,883
| New | +$48.9K |
|
1790
CEMIG Ordinary Shares
CIG.C
$8.58B
| $50K | ﹤0.01% |
19,327
| – | – |
|
1791
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $50K | ﹤0.01% |
+1,363
| New | +$50.4K |
|
1792
SB Financial Group
SBFG
$167M
| $50K | ﹤0.01% |
2,437
| – | – |
|
|
CHMI
1793
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $49K | ﹤0.01% |
+13,778
| New | +$50.2K |
|
1794
Good Times Restaurants
GTIM
$15.6M
| $49K | ﹤0.01% |
18,536
-6,820
| -27% | -$18.7K |
|
1795
iPower
IPW
$735K
| $49K | ﹤0.01% |
+13
| New | +$43.1K |
|
1796
KNOT Offshore Partners
KNOP
$369M
| $49K | ﹤0.01% |
+7,358
| New | +$52.9K |
|
1797
Uranium Energy
UEC
$5.66B
| $49K | ﹤0.01% |
+8,001
| New | +$43.4K |
|
|
PVLA
1798
Palvella Therapeutics
PVLA
$2.24B
| $49K | ﹤0.01% |
3,013
-7,814
| -72% | -$114K |
|
|
WMPN
1799
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $48K | ﹤0.01% |
4,027
| – | – |
|
1800
Akamai
AKAM
$16.9B
| $47K | ﹤0.01% |
468
-2,034
| -81% | -$198K |
|
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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.