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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48B
| $36.1M | 0.11% |
554,804
-46,877
| -8% | -$2.7M |
|
177
Graco
GGG
$13.5B
| $35.9M | 0.11% |
410,583
-445,892
| -52% | -$36.6M |
|
178
Grand Canyon Education
LOPE
$3.91B
| $35.6M | 0.11% |
251,196
-56,872
| -18% | -$8.21M |
|
179
Trane Technologies
TT
$105B
| $35.5M | 0.11% |
91,407
+7,315
| +9% | +$2.54M |
|
180
Plains All American Pipeline
PAA
$16.2B
| $35.5M | 0.11% |
2,042,133
+133,717
| +7% | +$2.39M |
|
181
Guidewire Software
GWRE
$14.5B
| $34.2M | 0.11% |
187,247
+130,470
| +230% | +$19.8M |
|
182
UnitedHealth
UNH
$373B
| $34.2M | 0.11% |
58,525
-22,958
| -28% | -$13M |
|
183
Qualys
QLYS
$6.58B
| $34.2M | 0.11% |
266,421
-19,584
| -7% | -$2.59M |
|
|
HIMX
184
Himax Technologies
HIMX
$2.59B
| $34M | 0.11% |
6,187,880
+2,818,262
| +84% | +$17.8M |
|
185
Intuit
INTU
$90.7B
| $33.6M | 0.1% |
54,191
-2,555
| -5% | -$1.63M |
|
|
FINV
186
FinVolution Group
FINV
$1.1B
| $33.5M | 0.1% |
5,425,471
+2,564,191
| +90% | +$13.6M |
|
187
Datadog
DDOG
$92.1B
| $32.5M | 0.1% |
282,624
+201,396
| +248% | +$23.5M |
|
188
Ametek
AME
$58B
| $32.5M | 0.1% |
189,273
-241,436
| -56% | -$40.3M |
|
189
KLA
KLAC
$254B
| $32.1M | 0.1% |
414,900
-34,630
| -8% | -$2.72M |
|
190
Expedia Group
EXPE
$37B
| $32.1M | 0.1% |
216,660
+62,859
| +41% | +$8.33M |
|
191
Fortuna Silver Mines
FSM
$3.16B
| $31.5M | 0.1% |
6,771,768
+1,353,157
| +25% | +$6.42M |
|
192
Netflix
NFLX
$315B
| $31.4M | 0.1% |
442,120
-111,330
| -20% | -$7.45M |
|
193
Gerdau
GGB
$9.74B
| $31M | 0.1% |
8,871,210
-4,520,338
| -34% | -$14.8M |
|
194
Twilio
TWLO
$38.2B
| $29.9M | 0.09% |
458,494
+414,940
| +953% | +$24.8M |
|
195
Suncor Energy
SU
$73.2B
| $28.7M | 0.09% |
775,925
+511,500
| +193% | +$19.8M |
|
196
Roblox
RBLX
$27.4B
| $28.1M | 0.09% |
635,993
+545,597
| +604% | +$22.8M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $28.1M | 0.09% |
612,354
-65,986
| -10% | -$2.85M |
|
198
Navigator Holdings
NVGS
$1.27B
| $27.9M | 0.09% |
1,736,688
+294,538
| +20% | +$4.81M |
|
199
RingCentral
RNG
$5.42B
| $27.8M | 0.09% |
880,464
+822,883
| +1,429% | +$26M |
|
|
CUK
200
DELISTED
Carnival PLC
CUK
| $27.3M | 0.08% |
1,636,198
+1,345,198
| +462% | +$20.8M |
|
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.