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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
ACI icon
2051
Albertsons Companies
ACI
$5.89B
– –
-7,642
Closed -$150K
ADCT icon
2052
ADC Therapeutics
ADCT
$144M
– –
-16,454
Closed -$51K
ADNT icon
2053
Adient
ADNT
$1.44B
– –
-10,601
Closed -$261K
ADT icon
2054
ADT
ADT
$5.49B
– –
-3,512
Closed -$26K
AEP icon
2055
American Electric Power
AEP
$66.9B
– –
-18,857
Closed -$1.65M
AER icon
2056
AerCap
AER
$23.5B
– –
-8,805
Closed -$820K
AFG icon
2057
American Financial Group
AFG
$11.9B
– –
-692
Closed -$85K
AGCO icon
2058
AGCO
AGCO
$7.06B
– –
-4,067
Closed -$398K
AGI icon
2059
Alamos Gold
AGI
$13.9B
– –
-24,700
Closed -$387K
AGIO icon
2060
Agios Pharmaceuticals
AGIO
$1.95B
– –
-864
Closed -$37K
AGO icon
2061
Assured Guaranty
AGO
$3.34B
– –
-9,175
Closed -$707K
AKBA icon
2062
Akebia Therapeutics
AKBA
$234M
– –
-4,063,383
Closed -$4.14M
ALAR
2063
Alarum Technologies
ALAR
$13.7M
– –
-107,960
Closed -$4.49M
ALB icon
2064
Albemarle
ALB
$15.5B
– –
-4,112
Closed -$392K
AM icon
2065
Antero Midstream
AM
$10.4B
– –
-263,672
Closed -$3.88M
AMCR icon
2066
Amcor
AMCR
$21.8B
– –
-1,540
Closed -$75K
AMH icon
2067
American Homes 4 Rent
AMH
$12.3B
– –
-4,679
Closed -$173K
AMKR icon
2068
Amkor Technology
AMKR
$13.1B
– –
-113,751
Closed -$4.55M
AMWD
2069
DELISTED
American Woodmark
AMWD
– –
-29,279
Closed -$2.3M
ANDE icon
2070
Andersons Inc
ANDE
$2.23B
– –
-9,646
Closed -$476K
ANSS
2071
DELISTED
Ansys
ANSS
– –
-1,851
Closed -$594K
APA icon
2072
APA Corp
APA
$14.4B
– –
-26,102
Closed -$767K
APPF icon
2073
AppFolio
APPF
$7.07B
– –
-13,636
Closed -$3.33M
APTV icon
2074
Aptiv
APTV
$10.3B
– –
-13,337
Closed -$937K
ARE icon
2075
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,568
Closed -$416K
81 82
83
84 85

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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.