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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 | |
|---|---|---|---|---|---|---|
2001
Warner Bros
WBD
$67.4B
| $17K | ﹤0.01% |
2,098
-69,937
| -97% | -$547K |
|
2002
Cullinan Oncology
CGEM
$1.18B
| $16K | ﹤0.01% |
+956
| New | +$17K |
|
2003
Krispy Kreme
DNUT
$545M
| $16K | ﹤0.01% |
+1,521
| New | +$16.5K |
|
2004
Evergy
EVRG
$18.9B
| $16K | ﹤0.01% |
260
| – | – |
|
2005
OGE Energy
OGE
$9.54B
| $16K | ﹤0.01% |
406
| – | – |
|
2006
Rocky Brands
RCKY
$364M
| $16K | ﹤0.01% |
+513
| New | +$16.3K |
|
2007
Altimmune
ALT
$593M
| $15K | ﹤0.01% |
+2,506
| New | +$17K |
|
2008
Anterix
ATEX
$1.81B
| $15K | ﹤0.01% |
+417
| New | +$16.1K |
|
2009
AMCON Distributing
DIT
$67.2M
| $15K | ﹤0.01% |
161
-52
| -24% | -$5K |
|
2010
Heron Therapeutics
HRTX
$63.4M
| $15K | ﹤0.01% |
7,601
-28,861
| -79% | -$68.9K |
|
2011
Martin Midstream Partners
MMLP
$97.8M
| $15K | ﹤0.01% |
4,266
-15,693
| -79% | -$56.5K |
|
|
THS
2012
DELISTED
Treehouse Foods
THS
| $15K | ﹤0.01% |
+374
| New | +$14.8K |
|
|
CTHR
2013
DELISTED
Charles & Colvard Ltd
CTHR
| $15K | ﹤0.01% |
8,631
-11,160
| -56% | -$19.5K |
|
2014
Chubb
CB
$134B
| $14K | ﹤0.01% |
50
-11,448
| -100% | -$3.14M |
|
|
BGMS
2015
Bio Green Med Solution Inc
BGMS
$4.96M
| $14K | ﹤0.01% |
60
| – | – |
|
2016
Cytokinetics
CYTK
$10.8B
| $14K | ﹤0.01% |
+280
| New | +$15.6K |
|
2017
EyePoint Inc
EYPT
$1.13B
| $14K | ﹤0.01% |
+1,864
| New | +$16.4K |
|
2018
Goldman Sachs BDC
GSBD
$1.1B
| $14K | ﹤0.01% |
1,019
-110
| -10% | -$1.6K |
|
|
TVRD
2019
Tvardi Therapeutics
TVRD
$22M
| $13K | ﹤0.01% |
1,264
-6,161
| -83% | -$72.2K |
|
2020
FIGS
FIGS
$2.39B
| $12K | ﹤0.01% |
+1,882
| New | +$11K |
|
2021
DT Midstream
DTM
$13.7B
| $11K | ﹤0.01% |
+150
| New | +$11.2K |
|
2022
Madison Square Garden
MSGS
$9.43B
| $11K | ﹤0.01% |
55
| – | – |
|
|
PHLT
2023
DELISTED
Performant Healthcare Inc
PHLT
| $11K | ﹤0.01% |
+3,117
| New | +$10.7K |
|
2024
Deswell Industries
DSWL
$51.3M
| $10K | ﹤0.01% |
4,212
| – | – |
|
2025
Mexco Energy
MXC
$19.4M
| $10K | ﹤0.01% |
845
-1,277
| -60% | -$15K |
|
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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.