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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
DAL icon
2126
Delta Air Lines
DAL
$58.7B
– –
-6,401
Closed -$302K
DBI icon
2127
Designer Brands
DBI
$334M
– –
-47,497
Closed -$324K
DINO icon
2128
HF Sinclair
DINO
$15.2B
– –
-31,597
Closed -$1.68M
DK icon
2129
Delek US
DK
$3.72B
– –
-120,180
Closed -$2.97M
DKNG icon
2130
DraftKings
DKNG
$12B
– –
-25,366
Closed -$967K
DLTR icon
2131
Dollar Tree
DLTR
$24.9B
– –
-6,740
Closed -$718K
DNOW icon
2132
DNOW Inc
DNOW
$3.01B
– –
-273,176
Closed -$3.75M
DOC icon
2133
Healthpeak Properties
DOC
$14.4B
– –
-11,600
Closed -$227K
DOUG icon
2134
Douglas Elliman
DOUG
$166M
$0 ﹤0.01%
6
– –
DOV icon
2135
Dover
DOV
$28.3B
– –
-3,524
Closed -$634K
DRI icon
2136
Darden Restaurants
DRI
$24.9B
– –
-3,215
Closed -$486K
DRMA icon
2137
Dermata Therapeutics
DRMA
$4.5M
– –
-128
Closed -$3K
DSGX icon
2138
Descartes Systems
DSGX
$6.86B
– –
-41,300
Closed -$4M
DT icon
2139
Dynatrace
DT
$14.6B
– –
-8,577
Closed -$382K
DTST icon
2140
Data Storage Corp
DTST
$7.48M
– –
-14,637
Closed -$96K
DVA icon
2141
DaVita
DVA
$11.7B
– –
-1,543
Closed -$212K
DXC icon
2142
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
2
-23,536
-100% -$469K
EBTC
2143
DELISTED
Enterprise Bancorp
EBTC
– –
-857
Closed -$21K
ECO
2144
Okeanis Eco Tankers
ECO
$2.36B
– –
-11,568
Closed -$370K
EDRY icon
2145
EuroDry
EDRY
$105M
– –
-2,741
Closed -$66K
EEFT icon
2146
Euronet Worldwide
EEFT
$2.65B
– –
-9,447
Closed -$977K
EEX
2147
DELISTED
Emerald Holding
EEX
– –
-41,595
Closed -$235K
EFX icon
2148
Equifax
EFX
$21.3B
– –
-2,555
Closed -$618K
EG icon
2149
Everest Group
EG
$14.2B
– –
-1,581
Closed -$601K
ELS icon
2150
Equity Lifestyle Properties
ELS
$12.5B
– –
-838
Closed -$54K
84 85
86
87 88

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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.