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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
MKL icon
2251
Markel Group
MKL
$22.8B
– –
-225
Closed -$353K
MKTX icon
2252
MarketAxess Holdings
MKTX
$5.72B
– –
-1,184
Closed -$236K
MLM icon
2253
Martin Marietta Materials
MLM
$33B
– –
-2,072
Closed -$1.12M
MOS icon
2254
The Mosaic Company
MOS
$7.46B
– –
-65,675
Closed -$1.9M
MRNA icon
2255
Moderna
MRNA
$23.9B
– –
-7,585
Closed -$900K
MTB icon
2256
M&T Bank
MTB
$36.3B
– –
-3,618
Closed -$547K
MXL icon
2257
MaxLinear
MXL
$6.21B
– –
-26,879
Closed -$540K
NBBK icon
2258
NB Bancorp
NBBK
$989M
– –
-6,329
Closed -$95K
NBN icon
2259
Northeast Bank
NBN
$1.14B
– –
-5,509
Closed -$335K
NDSN icon
2260
Nordson
NDSN
$17.2B
– –
-578
Closed -$134K
NEU icon
2261
NewMarket
NEU
$8.37B
– –
-16,246
Closed -$8.37M
NI icon
2262
NiSource
NI
$20B
– –
-7,417
Closed -$213K
NLY icon
2263
Annaly Capital Management
NLY
$17.3B
– –
-21,891
Closed -$417K
NMR icon
2264
Nomura Holdings
NMR
$28.7B
– –
-197,342
Closed -$1.14M
NOA
2265
North American Construction
NOA
$395M
$0 ﹤0.01%
43
– –
NSC icon
2266
Norfolk Southern
NSC
$75B
– –
-4,925
Closed -$1.06M
NUVB icon
2267
Nuvation Bio
NUVB
$2.32B
– –
-653,184
Closed -$1.91M
NXPI icon
2268
NXP Semiconductors
NXPI
$58.9B
– –
-7,092
Closed -$1.91M
O icon
2269
Realty Income
O
$58.6B
– –
-28,251
Closed -$1.49M
OBDC icon
2270
Blue Owl Capital
OBDC
$5.7B
– –
-43
Closed –
OBE
2271
Obsidian Energy
OBE
$699M
– –
-43,500
Closed -$324K
OC icon
2272
Owens Corning
OC
$12.2B
– –
-965
Closed -$167K
OFG icon
2273
OFG Bancorp
OFG
$2.2B
– –
-20,753
Closed -$776K
OKE icon
2274
Oneok
OKE
$56.9B
– –
-21,682
Closed -$1.77M
ON icon
2275
ON Semiconductor
ON
$31.1B
– –
-33,082
Closed -$2.27M
89 90
91
92 93

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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.