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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 | |
|---|---|---|---|---|---|---|
1851
Ibotta
IBTA
$736M
| $42K | ﹤0.01% |
+692
| New | +$41.9K |
|
|
LBPH
1852
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $42K | ﹤0.01% |
+1,274
| New | +$43.9K |
|
1853
LCI Industries
LCII
$2.59B
| $41K | ﹤0.01% |
+344
| New | +$38.9K |
|
1854
LiveOne
LVO
$61.9M
| $41K | ﹤0.01% |
+4,457
| New | +$67.2K |
|
1855
OptimizeRx
OPRX
$131M
| $41K | ﹤0.01% |
+5,415
| New | +$48.1K |
|
|
SCPH
1856
DELISTED
scPharmaceuticals
SCPH
| $41K | ﹤0.01% |
+9,060
| New | +$43.8K |
|
1857
Shoals Technologies Group
SHLS
$1.48B
| $41K | ﹤0.01% |
+7,381
| New | +$44.1K |
|
1858
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $40K | ﹤0.01% |
+958
| New | +$42.4K |
|
1859
Columbia Financial
CLBK
$1.14B
| $40K | ﹤0.01% |
+2,362
| New | +$39.8K |
|
1860
Nabors Industries
NBR
$1.32B
| $40K | ﹤0.01% |
+621
| New | +$47.9K |
|
|
NEXN
1861
Nexxen International
NEXN
$593M
| $40K | ﹤0.01% |
+5,051
| New | +$35.5K |
|
1862
Recursion Pharmaceuticals
RXRX
$1.79B
| $40K | ﹤0.01% |
+6,133
| New | +$44K |
|
1863
Savara
SVRA
$1.16B
| $40K | ﹤0.01% |
+9,610
| New | +$42.4K |
|
1864
Tandem Diabetes Care
TNDM
$1.59B
| $40K | ﹤0.01% |
+958
| New | +$40.6K |
|
|
AGEN
1865
Agenus
AGEN
$298M
| $39K | ﹤0.01% |
+7,262
| New | +$54.4K |
|
1866
American Tower
AMT
$79.8B
| $39K | ﹤0.01% |
169
-12,147
| -99% | -$2.69M |
|
1867
Cadiz
CDZI
$286M
| $39K | ﹤0.01% |
+13,042
| New | +$42.4K |
|
1868
Global Industrial
GIC
$1.55B
| $39K | ﹤0.01% |
1,176
-18,912
| -94% | -$622K |
|
1869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $39K | ﹤0.01% |
+1,138
| New | +$36.6K |
|
1870
Omnicom Group
OMC
$23.2B
| $39K | ﹤0.01% |
385
-6,519
| -94% | -$627K |
|
|
HERE
1871
Here Group Ltd
HERE
$103M
| $39K | ﹤0.01% |
17,108
-4,950
| -22% | -$8.53K |
|
1872
Afya
AFYA
$1.22B
| $38K | ﹤0.01% |
+2,277
| New | +$39.5K |
|
1873
BioLife Solutions
BLFS
$1.71B
| $38K | ﹤0.01% |
+1,556
| New | +$36.7K |
|
1874
Perspective Therapeutics
CATX
$359M
| $38K | ﹤0.01% |
+2,871
| New | +$38.2K |
|
1875
Evolus
EOLS
$520M
| $38K | ﹤0.01% |
+2,359
| New | +$33K |
|
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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.