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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
L icon
2226
Loews
L
$23.3B
– –
-41,359
Closed -$3.09M
LADR
2227
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
24
– –
LAW icon
2228
CS Disco
LAW
$271M
– –
-40,855
Closed -$243K
LCNB icon
2229
LCNB Corp
LCNB
$279M
– –
-1,806
Closed -$25K
LGL.WS
2230
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LH icon
2231
Labcorp
LH
$26.1B
– –
-394
Closed -$80K
LKQ icon
2232
LKQ Corp
LKQ
$6.22B
– –
-6,723
Closed -$278K
LNG icon
2233
Cheniere Energy
LNG
$54.9B
– –
-9,774
Closed -$1.71M
LPLA icon
2234
LPL Financial
LPLA
$29.3B
– –
-5,551
Closed -$1.55M
LSCC icon
2235
Lattice Semiconductor
LSCC
$18.2B
– –
-2,531
Closed -$146K
LSTR icon
2236
Landstar System
LSTR
$6.05B
– –
-872
Closed -$160K
LULU icon
2237
lululemon athletica
LULU
$14.5B
– –
-3,387
Closed -$1.01M
LUV icon
2238
Southwest Airlines
LUV
$22B
– –
-3,758
Closed -$106K
LVS icon
2239
Las Vegas Sands
LVS
$29.4B
– –
-11,935
Closed -$527K
LW icon
2240
Lamb Weston
LW
$7.12B
– –
-4,724
Closed -$396K
LYB icon
2241
LyondellBasell Industries
LYB
$20.2B
– –
-11,412
Closed -$1.09M
LYTS icon
2242
LSI Industries
LYTS
$909M
– –
-13,464
Closed -$194K
LYV icon
2243
Live Nation Entertainment
LYV
$43B
– –
-4,472
Closed -$419K
MAA icon
2244
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,701
Closed -$241K
MASS icon
2245
908 Devices
MASS
$361M
– –
-4,188
Closed -$21K
MATX icon
2246
Matsons
MATX
$6.24B
– –
-21,422
Closed -$2.8M
MCS icon
2247
Marcus Corp
MCS
$921M
– –
-317,092
Closed -$3.6M
MELI icon
2248
Mercado Libre
MELI
$92.5B
– –
-623
Closed -$1.02M
MEOH icon
2249
Methanex
MEOH
$4.27B
$0 ﹤0.01%
15
– –
MGM icon
2250
MGM Resorts International
MGM
$10.9B
– –
-6,682
Closed -$296K
88 89
90
91 92

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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.