We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Crawford & Co Class B
CRD.B
$588M
| $28K | ﹤0.01% |
2,578
| – | – |
|
|
LXEH
1927
Lixiang Education Holding
LXEH
$3.35M
| $28K | ﹤0.01% |
682
-274
| -29% | -$7.84K |
|
|
LYRA
1928
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $28K | ﹤0.01% |
2,210
-17,503
| -89% | -$257K |
|
1929
Cartesian Therapeutics
RNAC
$265M
| $28K | ﹤0.01% |
+1,761
| New | +$27.5K |
|
1930
Wave Life Sciences
WVE
$1.2B
| $28K | ﹤0.01% |
+3,500
| New | +$20.9K |
|
1931
Ares Capital
ARCC
$14.3B
| $27K | ﹤0.01% |
1,317
-143
| -10% | -$2.97K |
|
|
DHC
1932
Diversified Healthcare Trust
DHC
$2.04B
| $27K | ﹤0.01% |
6,461
+6,261
| +3,131% | +$21.1K |
|
1933
Gaia
GAIA
$48.1M
| $27K | ﹤0.01% |
5,578
-3,514
| -39% | -$16.4K |
|
1934
Absci
ABSI
$1.53B
| $26K | ﹤0.01% |
+6,958
| New | +$27.7K |
|
|
ATXS
1935
DELISTED
Astria Therapeutics
ATXS
| $26K | ﹤0.01% |
+2,411
| New | +$26.8K |
|
1936
Freeport-McMoran
FCX
$98.7B
| $26K | ﹤0.01% |
521
-1,529
| -75% | -$68.9K |
|
1937
Immunocore
IMCR
$1.73B
| $26K | ﹤0.01% |
+860
| New | +$31.3K |
|
1938
NN Inc
NNBR
$300M
| $26K | ﹤0.01% |
6,703
-202,068
| -97% | -$728K |
|
1939
Pulse Biosciences
PLSE
$2.96B
| $26K | ﹤0.01% |
+1,536
| New | +$26.2K |
|
1940
ReposiTrak
TRAK
$153M
| $26K | ﹤0.01% |
+1,458
| New | +$26.6K |
|
|
EGRX
1941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26K | ﹤0.01% |
7,155
-19,235
| -73% | -$91.8K |
|
1942
Carter Bankshares
CARE
$703M
| $25K | ﹤0.01% |
+1,482
| New | +$24.4K |
|
1943
Gencor Industries
GENC
$235M
| $25K | ﹤0.01% |
1,243
-7,245
| -85% | -$146K |
|
1944
Grab
GRAB
$15B
| $25K | ﹤0.01% |
6,831
-112,096
| -94% | -$382K |
|
1945
News Corp Class B
NWS
$17.6B
| $25K | ﹤0.01% |
+898
| New | +$25.3K |
|
1946
Pioneer Bancorp
PBFS
$429M
| $25K | ﹤0.01% |
+2,303
| New | +$25K |
|
1947
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $25K | ﹤0.01% |
+1,815
| New | +$23.5K |
|
1948
Airgain
AIRG
$71.7M
| $24K | ﹤0.01% |
+3,269
| New | +$23.3K |
|
1949
Boston Properties
BXP
$10.8B
| $24K | ﹤0.01% |
309
-30,650
| -99% | -$2.19M |
|
1950
Leonardo DRS
DRS
$12B
| $24K | ﹤0.01% |
+860
| New | +$23.6K |
|
Similar funds
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.