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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1826
DELISTED
Udemy
UDMY
| $45K | ﹤0.01% |
+6,171
| New | +$49.8K |
|
1827
Atkore
ATKR
$3.17B
| $44K | ﹤0.01% |
+520
| New | +$56.5K |
|
1828
Crescent Energy
CRGY
$4.11B
| $44K | ﹤0.01% |
4,046
-21,124
| -84% | -$241K |
|
1829
Distribution Solutions Group
DSGR
$1.62B
| $44K | ﹤0.01% |
+1,146
| New | +$39.1K |
|
1830
Helios Technologies
HLIO
$2.69B
| $44K | ﹤0.01% |
+931
| New | +$40.9K |
|
|
MCW
1831
DELISTED
Mister Car Wash
MCW
| $44K | ﹤0.01% |
+6,800
| New | +$46K |
|
1832
MediWound
MDWD
$180M
| $44K | ﹤0.01% |
+2,452
| New | +$44.8K |
|
1833
Orion
OEC
$388M
| $44K | ﹤0.01% |
+2,496
| New | +$48.1K |
|
1834
Sono-Tek
SOTK
$81.3M
| $44K | ﹤0.01% |
11,223
| – | – |
|
1835
Charter Communications
CHTR
$18.6B
| $43K | ﹤0.01% |
133
-3,156
| -96% | -$1.06M |
|
1836
Harmonic Inc
HLIT
$1.26B
| $43K | ﹤0.01% |
+2,964
| New | +$39.6K |
|
|
BRSL
1837
Brightstar Lottery PLC
BRSL
$2.06B
| $43K | ﹤0.01% |
2,029
-3,246
| -62% | -$69.7K |
|
1838
Macy's
M
$6.44B
| $43K | ﹤0.01% |
2,798
| – | – |
|
1839
UiPath
PATH
$8.04B
| $43K | ﹤0.01% |
3,390
-180,411
| -98% | -$2.21M |
|
1840
ClearPoint Neuro
CLPT
$450M
| $42K | ﹤0.01% |
+3,768
| New | +$36.1K |
|
1841
Entergy
ETR
$49.7B
| $42K | ﹤0.01% |
648
-130,798
| -100% | -$7.71M |
|
1842
Franklin Wireless
FKWL
$27.3M
| $42K | ﹤0.01% |
9,239
| – | – |
|
1843
Gildan
GIL
$10.7B
| $42K | ﹤0.01% |
+900
| New | +$38K |
|
1844
Huntington Ingalls Industries
HII
$13B
| $42K | ﹤0.01% |
160
-9,028
| -98% | -$2.39M |
|
1845
Heartland Express
HTLD
$916M
| $42K | ﹤0.01% |
+3,422
| New | +$42K |
|
1846
ICF International
ICFI
$1.65B
| $42K | ﹤0.01% |
+253
| New | +$38.9K |
|
1847
Prime Medicine
PRME
$593M
| $42K | ﹤0.01% |
+10,886
| New | +$50.4K |
|
1848
Supernus Pharmaceuticals
SUPN
$2.8B
| $42K | ﹤0.01% |
+1,363
| New | +$42.5K |
|
1849
Visteon
VC
$2.83B
| $42K | ﹤0.01% |
447
-394
| -47% | -$40K |
|
1850
Fractyl Health
GUTS
$111M
| $42K | ﹤0.01% |
+16,913
| New | +$55.2K |
|
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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.