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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
ASIX icon
2076
AdvanSix
ASIX
$438M
– –
-1,596
Closed -$36K
ATO icon
2077
Atmos Energy
ATO
$28.4B
– –
-7,913
Closed -$922K
AVTR icon
2078
Avantor
AVTR
$9.29B
– –
-12,249
Closed -$259K
AWK icon
2079
American Water Works
AWK
$26.9B
– –
-2,770
Closed -$357K
AZZ icon
2080
AZZ Inc
AZZ
$4.58B
– –
-1,504
Closed -$116K
BALL icon
2081
Ball Corp
BALL
$16.6B
– –
-6,422
Closed -$384K
BAX icon
2082
Baxter International
BAX
$14.4B
– –
-7,078
Closed -$236K
BBGI icon
2083
Beasley Broadcasting Group
BBGI
$39.6M
$0 ﹤0.01%
51
-485
-90% -$5.88K
BBSI icon
2084
Barrett Business Services
BBSI
$783M
– –
-29,796
Closed -$975K
BBWI icon
2085
Bath & Body Works
BBWI
$3.89B
– –
-15,847
Closed -$616K
BCAB icon
2086
BioAtla
BCAB
$5.76M
– –
-1,501
Closed -$102K
BEN icon
2087
Franklin Resources
BEN
$17B
– –
-81,459
Closed -$1.82M
BF.B icon
2088
Brown-Forman Class B
BF.B
$12.9B
$0 ﹤0.01%
1
-6,115
-100% -$275K
BHC icon
2089
Bausch Health
BHC
$2.37B
– –
-51,800
Closed -$361K
BHF icon
2090
Brighthouse Financial
BHF
$3.46B
– –
-9,744
Closed -$422K
BKH icon
2091
Black Hills Corp
BKH
$5.62B
– –
-26,694
Closed -$1.45M
BLD
2092
DELISTED
TopBuild
BLD
– –
-818
Closed -$315K
BMA icon
2093
Banco Macro
BMA
$5.38B
– –
-25,577
Closed -$1.47M
BOC icon
2094
Boston Omaha
BOC
$429M
$0 ﹤0.01%
41
-5
-11% -$70
BSY icon
2095
Bentley Systems
BSY
$10.7B
– –
-885
Closed -$43K
BXC icon
2096
BlueLinx
BXC
$719M
– –
-3,619
Closed -$336K
BZ icon
2097
Kanzhun
BZ
$7.8B
– –
-1,079,975
Closed -$20.3M
CAAP icon
2098
Corporacion America
CAAP
$4.08B
– –
-1,320
Closed -$21K
CAE icon
2099
CAE Inc. Common Shares
CAE
$8.64B
– –
-38,228
Closed -$709K
CAG icon
2100
Conagra Brands
CAG
$7.07B
– –
-18,019
Closed -$511K
82 83
84
85 86

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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.