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Acadian Asset Management

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
Cap. Flow
-$1.84B
Cap. Flow %
-5.7%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$279M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
3
C icon
Citigroup
C
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406M
2
PDD icon
Pinduoduo
PDD
+$382M
3
AMZN icon
Amazon
AMZN
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
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
NHI icon
2026
National Health Investors
NHI
$3.59B
$10K ﹤0.01%
130
-6,628
-98% -$511K
CODI icon
2027
Compass Diversified
CODI
$834M
$9K ﹤0.01%
451
-49
-10% -$1.07K
OVBC icon
2028
Ohio Valley Banc Corp
OVBC
$207M
$9K ﹤0.01%
392
– –
BYSI icon
2029
BeyondSpring
BYSI
$32.3M
$8K ﹤0.01%
3,897
-10,496
-73% -$21.7K
CHCO icon
2030
City Holding Co
CHCO
$2.04B
$8K ﹤0.01%
+75
New +$8.68K
FLL icon
2031
Full House Resorts
FLL
$90.5M
$8K ﹤0.01%
+1,731
New +$8.81K
WBA
2032
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
1,001
-14,455
-94% -$149K
MGX icon
2033
Metagenomi Therapeutics
MGX
$46.3M
$8K ﹤0.01%
3,695
-1,745
-32% -$6.05K
ARKR icon
2034
Ark Restaurants
ARKR
$21.1M
$7K ﹤0.01%
593
– –
BAM icon
2035
Brookfield Asset Management
BAM
$84.4B
$5K ﹤0.01%
125
-7,011
-98% -$294K
NAII icon
2036
Natural Alternatives International
NAII
$14.6M
$5K ﹤0.01%
973
-500
-34% -$2.92K
PMCB icon
2037
PharmaCyte Biotech
PMCB
$5.86M
$5K ﹤0.01%
2,851
– –
SFBC
2038
Sound Financial Bancorp
SFBC
$110M
$5K ﹤0.01%
98
-342
-78% -$16.8K
XNCR icon
2039
Xencor
XNCR
$1.6B
$5K ﹤0.01%
262
-4,450
-94% -$83.5K
HFBL icon
2040
Home Federal Bancorp
HFBL
$71.5M
$4K ﹤0.01%
356
– –
NG icon
2041
NovaGold Resources
NG
$3.35B
$4K ﹤0.01%
+1,785
New +$7.58K
MFIC icon
2042
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
194
-21
-10% -$297
STTK icon
2043
Shattuck Labs
STTK
$682M
$2K ﹤0.01%
627
-43,566
-99% -$162K
VIRX
2044
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
10,908
– –
ONCT
2045
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1,829
– –
ICL icon
2046
ICL Group
ICL
$6.89B
$1K ﹤0.01%
347
-11,607
-97% -$49.2K
NIU
2047
Niu Technologies
NIU
$160M
$1K ﹤0.01%
600
-43,680
-99% -$84.5K
SRE icon
2048
Sempra
SRE
$55.1B
$1K ﹤0.01%
22
-15,160
-100% -$1.21M
MTEM
2049
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
1,300
– –
ACGL icon
2050
Arch Capital
ACGL
$33.5B
– –
-13,357
Closed -$1.35M
80 81
82
83 84

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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.