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 | |
|---|---|---|---|---|---|---|
1976
BrightSpring Health Services
BTSG
$12.2B
| $21K | ﹤0.01% |
+1,478
| New | +$18.5K |
|
1977
Analog Devices
ADI
$187B
| $20K | ﹤0.01% |
91
-12,825
| -99% | -$2.89M |
|
1978
BellRing Brands
BRBR
$1.32B
| $20K | ﹤0.01% |
334
-1,511
| -82% | -$83.8K |
|
1979
IDT Corp
IDT
$1.61B
| $20K | ﹤0.01% |
+541
| New | +$20.1K |
|
1980
Morningstar
MORN
$7.54B
| $20K | ﹤0.01% |
63
-83
| -57% | -$25.8K |
|
1981
Ashland
ASH
$3.45B
| $19K | ﹤0.01% |
228
| – | – |
|
1982
Pilgrim's Pride
PPC
$6.31B
| $19K | ﹤0.01% |
+424
| New | +$17.9K |
|
1983
Arcus Biosciences
RCUS
$3.66B
| $19K | ﹤0.01% |
+1,296
| New | +$20.4K |
|
|
TSBX
1984
DELISTED
Turnstone Biologics
TSBX
| $19K | ﹤0.01% |
+36,454
| New | +$56K |
|
1985
Tyra Biosciences
TYRA
$1.57B
| $19K | ﹤0.01% |
+848
| New | +$17.8K |
|
1986
Ardagh Metal Packaging
AMBP
$2.97B
| $18K | ﹤0.01% |
+4,853
| New | +$17.1K |
|
1987
Campbell Soup
CPB
$6.69B
| $18K | ﹤0.01% |
385
-8,800
| -96% | -$428K |
|
1988
Cricut
CRCT
$1.24B
| $18K | ﹤0.01% |
+2,726
| New | +$16.4K |
|
1989
Genuine Parts
GPC
$18.5B
| $18K | ﹤0.01% |
135
-17,211
| -99% | -$2.39M |
|
1990
Montauk Renewables
MNTK
$243M
| $18K | ﹤0.01% |
+3,565
| New | +$17.8K |
|
1991
Neurogene
NGNE
$729M
| $18K | ﹤0.01% |
+449
| New | +$17.4K |
|
1992
RAVE Restaurant Group
RAVE
$43.9M
| $18K | ﹤0.01% |
9,280
-5,117
| -36% | -$9.33K |
|
1993
Stereotaxis
STXS
$143M
| $18K | ﹤0.01% |
+8,852
| New | +$17.8K |
|
|
TOUR
1994
Tuniu
TOUR
$55.4M
| $18K | ﹤0.01% |
1,310
| – | – |
|
1995
Driven Brands
DRVN
$2.07B
| $17K | ﹤0.01% |
+1,200
| New | +$16.4K |
|
1996
Fox Class B
FOX
$23.6B
| $17K | ﹤0.01% |
441
-5,203
| -92% | -$188K |
|
1997
JELD-WEN Holding
JELD
$162M
| $17K | ﹤0.01% |
+1,136
| New | +$16.7K |
|
1998
Jasper Therapeutics
JSPR
$26.6M
| $17K | ﹤0.01% |
+930
| New | +$18.5K |
|
1999
Magnite
MGNI
$3.47B
| $17K | ﹤0.01% |
+1,259
| New | +$17.2K |
|
2000
Mineralys Therapeutics
MLYS
$2.41B
| $17K | ﹤0.01% |
+1,472
| New | +$17.8K |
|
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.