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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
(-0.87%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$279M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 3 |
Citigroup
C
|
+$193M |
| 4 |
Fortinet
FTNT
|
+$143M |
| 5 |
Infosys
INFY
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$406M |
| 2 |
Pinduoduo
PDD
|
+$382M |
| 3 |
Amazon
AMZN
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.2B
| $27M | 0.08% |
74,258
+69,180
| +1,362% | +$22.5M |
|
202
Stryker
SYK
$131B
| $27M | 0.08% |
74,797
+10,296
| +16% | +$3.55M |
|
203
Etsy
ETSY
$7.53B
| $26.7M | 0.08% |
481,194
+263,439
| +121% | +$14.9M |
|
204
Dr. Reddy's Laboratories
RDY
$10.1B
| $25.9M | 0.08% |
1,629,725
+284,070
| +21% | +$4.57M |
|
205
Tesla
TSLA
$1.3T
| $25.9M | 0.08% |
98,870
+37,189
| +60% | +$8.48M |
|
206
Wipro
WIT
$19.8B
| $25.4M | 0.08% |
7,830,580
-2,000,944
| -20% | -$6.26M |
|
207
ExxonMobil
XOM
$655B
| $25.1M | 0.08% |
214,176
-26,172
| -11% | -$3.02M |
|
208
Salesforce
CRM
$161B
| $25M | 0.08% |
91,377
-74,481
| -45% | -$19.1M |
|
209
Williams-Sonoma
WSM
$29.6B
| $24.9M | 0.08% |
160,511
-251,915
| -61% | -$36.1M |
|
210
TJX Companies
TJX
$177B
| $24.7M | 0.08% |
210,428
-1,228
| -0.6% | -$141K |
|
211
Reinsurance Group of America
RGA
$16B
| $24.6M | 0.08% |
113,038
+12,349
| +12% | +$2.63M |
|
212
MakeMyTrip
MMYT
$5.75B
| $24.6M | 0.08% |
264,912
-78,323
| -23% | -$7.39M |
|
213
Eaton
ETN
$173B
| $24.2M | 0.08% |
73,171
-33,435
| -31% | -$10.2M |
|
214
Comfort Systems
FIX
$59.6B
| $24.2M | 0.08% |
61,959
-59,955
| -49% | -$19.7M |
|
215
Principal Financial Group
PFG
$24.3B
| $24M | 0.07% |
279,816
-74,631
| -21% | -$6.03M |
|
216
Zeta Global
ZETA
$6.87B
| $23.8M | 0.07% |
798,018
+405,322
| +103% | +$9.54M |
|
217
SS&C Technologies
SSNC
$18.7B
| $23.3M | 0.07% |
313,771
+300,809
| +2,321% | +$21.3M |
|
218
AbbVie
ABBV
$434B
| $23.2M | 0.07% |
117,639
-132,102
| -53% | -$24.7M |
|
219
IQVIA
IQV
$39.8B
| $23M | 0.07% |
97,026
+89,948
| +1,271% | +$21.2M |
|
220
Argan
AGX
$8.29B
| $23M | 0.07% |
226,670
+51,425
| +29% | +$4.07M |
|
221
AT&T
T
$164B
| $22.8M | 0.07% |
1,037,953
+215,156
| +26% | +$4.28M |
|
222
Fiverr
FVRR
$322M
| $22.4M | 0.07% |
868,473
+194,529
| +29% | +$4.71M |
|
223
HealthStream
HSTM
$865M
| $22.3M | 0.07% |
774,894
+162,464
| +27% | +$4.65M |
|
224
Vital Farms
VITL
$492M
| $22.3M | 0.07% |
636,857
-42,647
| -6% | -$1.51M |
|
225
Adobe
ADBE
$108B
| $22.2M | 0.07% |
42,980
-3,949
| -8% | -$2.17M |
|
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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.