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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
ENPH icon
2151
Enphase Energy
ENPH
$5.41B
– –
-4,332
Closed -$431K
EOG icon
2152
EOG Resources
EOG
$74.6B
– –
-17,898
Closed -$2.25M
EPC icon
2153
Edgewell Personal Care
EPC
$1.29B
– –
-1,323
Closed -$53K
ERIE icon
2154
Erie Indemnity
ERIE
$13.2B
– –
-465
Closed -$167K
ESAB icon
2155
ESAB
ESAB
$5.32B
– –
-49,985
Closed -$4.71M
ESS icon
2156
Essex Property Trust
ESS
$18.2B
– –
-4,097
Closed -$1.11M
EXAS
2157
DELISTED
Exact Sciences
EXAS
– –
-3,819
Closed -$160K
EXR icon
2158
Extra Space Storage
EXR
$31B
– –
-5,294
Closed -$822K
FCNCA icon
2159
First Citizens BancShares
FCNCA
$25.4B
– –
-283
Closed -$475K
FDS icon
2160
Factset
FDS
$10.1B
– –
-558
Closed -$227K
FE icon
2161
FirstEnergy
FE
$27.1B
– –
-15,596
Closed -$596K
FEIM icon
2162
Frequency Electronics
FEIM
$801M
$0 ﹤0.01%
10
– –
FENC icon
2163
Fennec Pharmaceuticals
FENC
$380M
– –
-8,086
Closed -$49K
FHI icon
2164
Federated Hermes
FHI
$4.71B
– –
-3,402
Closed -$111K
PLGO
2165
Pelagos Insurance Capital
PLGO
$2.1B
– –
-24,773
Closed -$404K
FITB
2166
Fifth Third Bancorp
FITB
$51.8B
– –
-10,548
Closed -$384K
FLIC
2167
DELISTED
First of Long Island Corp
FLIC
– –
-155,579
Closed -$1.56M
FLNT
2168
Fluent
FLNT
$127M
$0 ﹤0.01%
1
-499
-100% -$1.56K
FRGE
2169
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FRPT icon
2170
Freshpet
FRPT
$3.26B
– –
-1,605
Closed -$207K
FSLR icon
2171
First Solar
FSLR
$25.7B
– –
-3,527
Closed -$794K
FSK icon
2172
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
– –
FTS icon
2173
Fortis
FTS
$28.3B
– –
-24,420
Closed -$948K
FWONK icon
2174
Liberty Media Series C
FWONK
$25.8B
– –
-3,914
Closed -$280K
GECC icon
2175
Great Elm Capital Corp
GECC
$78.1M
– –
-17,768
Closed -$189K
85 86
87
88 89

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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.