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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 | |
|---|---|---|---|---|---|---|
1876
Fox Class A
FOXA
$26.6B
| $38K | ﹤0.01% |
917
-5,319
| -85% | -$206K |
|
1877
Hubbell
HUBB
$26.7B
| $38K | ﹤0.01% |
91
-3,602
| -98% | -$1.38M |
|
1878
Orthofix Medical
OFIX
$418M
| $38K | ﹤0.01% |
2,488
| – | – |
|
1879
PPG Industries
PPG
$25.7B
| $38K | ﹤0.01% |
289
-6,223
| -96% | -$786K |
|
1880
BRC Group Holdings
RILY
$292M
| $38K | ﹤0.01% |
+7,364
| New | +$81.7K |
|
|
NAGE
1881
Niagen Bioscience
NAGE
$241M
| $38K | ﹤0.01% |
10,430
-2,835
| -21% | -$8.92K |
|
|
ENFN
1882
DELISTED
Enfusion, Inc.
ENFN
| $38K | ﹤0.01% |
+4,102
| New | +$35.4K |
|
|
CPAC
1883
Cementos Pacasmayo
CPAC
$1.02B
| $37K | ﹤0.01% |
6,472
| – | – |
|
1884
Dollar General
DG
$27B
| $37K | ﹤0.01% |
444
-5,790
| -93% | -$635K |
|
1885
FLEX LNG
FLNG
$1.64B
| $37K | ﹤0.01% |
1,495
+1,445
| +2,890% | +$38.2K |
|
1886
Twist Bioscience
TWST
$7.83B
| $37K | ﹤0.01% |
+839
| New | +$39.9K |
|
|
RVNC
1887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37K | ﹤0.01% |
+7,276
| New | +$36.2K |
|
1888
Embotelladora Andina Series B
AKO.B
$4.95B
| $36K | ﹤0.01% |
1,893
| – | – |
|
1889
Hormel Foods
HRL
$13.6B
| $36K | ﹤0.01% |
1,155
-9,084
| -89% | -$288K |
|
|
ZYXI
1890
DELISTED
Zynex
ZYXI
| $36K | ﹤0.01% |
+4,455
| New | +$37.6K |
|
1891
Applied Digital
APLD
$8.37B
| $35K | ﹤0.01% |
+4,291
| New | +$22.7K |
|
1892
Pathward Financial
CASH
$1.81B
| $35K | ﹤0.01% |
+531
| New | +$34.1K |
|
1893
Cogent Biosciences
COGT
$7.1B
| $35K | ﹤0.01% |
+3,320
| New | +$32.3K |
|
1894
iQIYI
IQ
$1.31B
| $35K | ﹤0.01% |
+12,564
| New | +$36.5K |
|
1895
Intuitive Machines
LUNR
$2.53B
| $35K | ﹤0.01% |
+4,400
| New | +$21.9K |
|
1896
MiMedx Group
MDXG
$622M
| $35K | ﹤0.01% |
+6,089
| New | +$40.3K |
|
1897
PACCAR
PCAR
$69.1B
| $35K | ﹤0.01% |
364
-15,888
| -98% | -$1.55M |
|
1898
AbCellera Biologics
ABCL
$2.85B
| $34K | ﹤0.01% |
+13,371
| New | +$37K |
|
1899
Amphastar Pharmaceuticals
AMPH
$864M
| $34K | ﹤0.01% |
+718
| New | +$31.5K |
|
1900
AYTU BioPharma
AYTU
$25.5M
| $34K | ﹤0.01% |
14,622
| – | – |
|
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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.