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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
CCCC icon
2101
C4 Therapeutics
CCCC
$400M
– –
-113,436
Closed -$524K
CCI icon
2102
Crown Castle
CCI
$31.3B
– –
-12,322
Closed -$1.2M
CCK icon
2103
Crown Holdings
CCK
$13.1B
– –
-2,734
Closed -$203K
CE icon
2104
Celanese
CE
$4.88B
– –
-1,268
Closed -$170K
CELH icon
2105
Celsius Holdings
CELH
$6.89B
– –
-4,196
Closed -$239K
CENTA icon
2106
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-2,819
Closed -$93K
CEPU
2107
Central Puerto
CEPU
$2.07B
– –
-35,356
Closed -$320K
CF icon
2108
CF Industries
CF
$18.4B
– –
-9,499
Closed -$703K
CFLT
2109
DELISTED
Confluent
CFLT
– –
-5,945
Closed -$175K
CGBD icon
2110
Carlyle Secured Lending
CGBD
$766M
$0 ﹤0.01%
11
– –
CLF icon
2111
Cleveland-Cliffs
CLF
$7.13B
– –
-13,550
Closed -$208K
CLW icon
2112
Clearwater Paper
CLW
$368M
– –
-218,505
Closed -$10.6M
CMBM
2113
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMC icon
2114
Commercial Metals
CMC
$8.1B
– –
-8,479
Closed -$466K
CNM icon
2115
Core & Main
CNM
$8.67B
– –
-452
Closed -$22K
CNO icon
2116
CNO Financial Group
CNO
$5.12B
– –
-5,469
Closed -$151K
CNP icon
2117
CenterPoint Energy
CNP
$26.4B
– –
-8,912
Closed -$276K
COIN icon
2118
Coinbase
COIN
$39.2B
– –
-1,900
Closed -$422K
COLM icon
2119
Columbia Sportswear
COLM
$2.92B
– –
-5,625
Closed -$444K
CPRT icon
2120
Copart
CPRT
$27.4B
– –
-20,745
Closed -$1.12M
CSGP icon
2121
CoStar Group
CSGP
$12.8B
– –
-11,024
Closed -$816K
CTSH icon
2122
Cognizant
CTSH
$26.3B
– –
-7,916
Closed -$537K
CWBC
2123
Community West Bancshares
CWBC
$676M
– –
-5,731
Closed -$106K
CZR icon
2124
Caesars Entertainment
CZR
$6.13B
– –
-3,709
Closed -$147K
D icon
2125
Dominion Energy
D
$59.1B
– –
-27,145
Closed -$1.33M
83 84
85
86 87

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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.