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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 | |
|---|---|---|---|---|---|---|
|
CANG
1901
Cango Inc
CANG
$68.1M
| $34K | ﹤0.01% |
1,992
| – | – |
|
1902
Johnson Outdoors
JOUT
$497M
| $34K | ﹤0.01% |
+966
| New | +$35.5K |
|
|
REVG
1903
DELISTED
REV Group
REVG
| $34K | ﹤0.01% |
+1,247
| New | +$34.2K |
|
1904
Sera Prognostics
SERA
$80.7M
| $34K | ﹤0.01% |
+4,389
| New | +$31.9K |
|
1905
Carlyle Group
CG
$17.8B
| $32K | ﹤0.01% |
753
-82
| -10% | -$3.44K |
|
1906
Emerson Electric
EMR
$90.7B
| $32K | ﹤0.01% |
301
-18,275
| -98% | -$1.97M |
|
|
LRFC
1907
DELISTED
Logan Ridge Finance Corp
LRFC
| $32K | ﹤0.01% |
1,321
-255
| -16% | -$5.71K |
|
1908
Talkspace
TALK
$866M
| $32K | ﹤0.01% |
+15,460
| New | +$30.2K |
|
|
KBDC
1909
Kayne Anderson BDC
KBDC
$916M
| $32K | ﹤0.01% |
+2,032
| New | +$32.8K |
|
1910
Federal Agricultural Mortgage
AGM
$2.57B
| $31K | ﹤0.01% |
+168
| New | +$32.1K |
|
1911
Redwire
RDW
$3.24B
| $31K | ﹤0.01% |
+4,645
| New | +$30.7K |
|
1912
Sonic Automotive
SAH
$2.5B
| $31K | ﹤0.01% |
+538
| New | +$31K |
|
1913
Grupo SIMEC
SIM
$4.72B
| $31K | ﹤0.01% |
1,124
| – | – |
|
1914
Wolverine World Wide
WWW
$1.53B
| $31K | ﹤0.01% |
+1,792
| New | +$24.8K |
|
1915
Corsair Gaming
CRSR
$1.44B
| $30K | ﹤0.01% |
+4,324
| New | +$32.3K |
|
1916
Scholar Rock
SRRK
$6.26B
| $30K | ﹤0.01% |
+3,841
| New | +$33.7K |
|
|
APLT
1917
DELISTED
Applied Therapeutics
APLT
| $29K | ﹤0.01% |
+3,434
| New | +$20.2K |
|
1918
Bank Of The James
BOTJ
$123M
| $29K | ﹤0.01% |
2,139
| – | – |
|
1919
Barnwell Industries
BRN
$14.4M
| $29K | ﹤0.01% |
12,930
-3,111
| -19% | -$7.12K |
|
1920
Crane NXT
CXT
$3B
| $29K | ﹤0.01% |
517
| – | – |
|
1921
Fastly Inc
FSLY
$4.48B
| $29K | ﹤0.01% |
+3,943
| New | +$27.4K |
|
1922
The Joint Corp
JYNT
$122M
| $29K | ﹤0.01% |
+2,590
| New | +$31.9K |
|
1923
Lightwave Logic
LWLG
$1.22B
| $29K | ﹤0.01% |
+10,561
| New | +$31.7K |
|
1924
RCI Hospitality Holdings
RICK
$213M
| $29K | ﹤0.01% |
+667
| New | +$29.9K |
|
1925
SI-BONE Inc
SIBN
$858M
| $29K | ﹤0.01% |
+2,078
| New | +$31.3K |
|
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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.