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 | |
|---|---|---|---|---|---|---|
1951
First Bancorp
FNLC
$393M
| $24K | ﹤0.01% |
+949
| New | +$24.8K |
|
1952
Liberty Energy
LBRT
$3.45B
| $24K | ﹤0.01% |
+1,259
| New | +$26K |
|
1953
Neuropace
NPCE
$507M
| $24K | ﹤0.01% |
3,566
-65,352
| -95% | -$478K |
|
1954
Tenaya Therapeutics
TNYA
$165M
| $24K | ﹤0.01% |
12,564
+702
| +6% | +$1.98K |
|
1955
Sixth Street Specialty
TSLX
$1.79B
| $24K | ﹤0.01% |
1,197
-130
| -10% | -$2.73K |
|
|
ZEPP
1956
Zepp Health
ZEPP
$76.1M
| $24K | ﹤0.01% |
5,921
-1
| -0% | -$3 |
|
1957
DigitalBridge
DBRG
$2.95B
| $23K | ﹤0.01% |
+1,666
| New | +$22.1K |
|
|
DFS
1958
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
169
-5,822
| -97% | -$783K |
|
1959
Opendoor
OPEN
$3.38B
| $23K | ﹤0.01% |
+12,070
| New | +$24.5K |
|
1960
Oric Pharmaceuticals
ORIC
$1.41B
| $23K | ﹤0.01% |
+2,309
| New | +$22.8K |
|
1961
Spyre Therapeutics
SYRE
$9.29B
| $23K | ﹤0.01% |
+814
| New | +$22.7K |
|
1962
Tetra Tech
TTEK
$8.97B
| $23K | ﹤0.01% |
495
-10,370
| -95% | -$461K |
|
1963
Atossa Therapeutics
ATOS
$23.7M
| $22K | ﹤0.01% |
+972
| New | +$19.6K |
|
1964
Extreme Networks
EXTR
$3.09B
| $22K | ﹤0.01% |
+1,516
| New | +$21.5K |
|
1965
Interactive Brokers
IBKR
$41.1B
| $22K | ﹤0.01% |
632
-140,824
| -100% | -$4.36M |
|
1966
Jerash Holdings
JRSH
$65.7M
| $22K | ﹤0.01% |
7,529
-821
| -10% | -$2.43K |
|
1967
STAAR Surgical
STAA
$1.25B
| $22K | ﹤0.01% |
+595
| New | +$22.2K |
|
1968
Stoke Therapeutics
STOK
$2.08B
| $22K | ﹤0.01% |
+1,845
| New | +$26.1K |
|
|
CDMO
1969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22K | ﹤0.01% |
+2,014
| New | +$20.2K |
|
1970
AnaptysBio
ANAB
$1.64B
| $21K | ﹤0.01% |
+633
| New | +$21.6K |
|
1971
A10 Networks
ATEN
$2.06B
| $21K | ﹤0.01% |
+1,498
| New | +$20.2K |
|
1972
Build-A-Bear
BBW
$467M
| $21K | ﹤0.01% |
+636
| New | +$17.9K |
|
1973
MSC Industrial Direct
MSM
$6.87B
| $21K | ﹤0.01% |
251
| – | – |
|
1974
NCS Multistage Holdings
NCSM
$132M
| $21K | ﹤0.01% |
1,073
| – | – |
|
1975
Sabre
SABR
$835M
| $21K | ﹤0.01% |
+5,890
| New | +$18.3K |
|
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.