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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
GEHC icon
2176
GE HealthCare
GEHC
$32.9B
– –
-8,096
Closed -$629K
GEN icon
2177
Gen Digital
GEN
$17.5B
– –
-4,928
Closed -$122K
GFL icon
2178
GFL Environmental
GFL
$14.9B
– –
-5,173
Closed -$201K
GIB icon
2179
CGI
GIB
$15.6B
– –
-1,100
Closed -$108K
GL icon
2180
Globe Life
GL
$14.2B
– –
-2,204
Closed -$180K
GLBE icon
2181
Global E Online
GLBE
$6.91B
– –
-6,092
Closed -$220K
LKFT
2182
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-844
Closed -$20K
GOGL
2183
DELISTED
Golden Ocean Group
GOGL
– –
-991,898
Closed -$13.7M
GPN icon
2184
Global Payments
GPN
$22.8B
– –
-79,768
Closed -$7.71M
GSM icon
2185
FerroAtlántica
GSM
$865M
– –
-96,752
Closed -$518K
GYRE icon
2186
Gyre Therapeutics
GYRE
$713M
– –
-1
Closed –
H icon
2187
Hyatt Hotels
H
$16B
– –
-701
Closed -$106K
HAL icon
2188
Halliburton
HAL
$28B
– –
-37,067
Closed -$1.25M
HBAN icon
2189
Huntington Bancshares
HBAN
$35.6B
– –
-32,391
Closed -$426K
HBM icon
2190
Hudbay
HBM
$12.4B
– –
-1,251,049
Closed -$11.3M
HE icon
2191
Hawaiian Electric Industries
HE
$2.02B
– –
-27,873
Closed -$251K
HIHO icon
2192
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HMC icon
2193
Honda
HMC
$41.2B
– –
-16,386
Closed -$528K
HOFT icon
2194
Hooker Furnishings Corp
HOFT
$159M
– –
-5,179
Closed -$74K
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
– –
-182,775
Closed -$604K
HSIC icon
2196
Henry Schein
HSIC
$9.82B
– –
-3,757
Closed -$240K
HUM icon
2197
Humana
HUM
$46.3B
– –
-3,773
Closed -$1.41M
ICLR icon
2198
Icon
ICLR
$12.8B
– –
-5,521
Closed -$1.73M
IFBD icon
2199
Infobird
IFBD
$8.6M
$0 ﹤0.01%
8
– –
IMAX icon
2200
IMAX
IMAX
$2.81B
– –
-3,694
Closed -$61K
86 87
88
89 90

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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.