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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
ONTO icon
2276
Onto Innovation
ONTO
$14.5B
– –
-1,812
Closed -$397K
ORN icon
2277
Orion Group Holdings
ORN
$396M
– –
-594,686
Closed -$5.65M
OXY icon
2278
Occidental Petroleum
OXY
$58.6B
– –
-24,818
Closed -$1.56M
PARR icon
2279
Par Pacific Holdings
PARR
$3.59B
– –
-6,034
Closed -$152K
PARA
2280
DELISTED
Paramount Global Class B
PARA
– –
-17,590
Closed -$181K
PCTY icon
2281
Paylocity
PCTY
$7.73B
– –
-1,641
Closed -$215K
PFIS icon
2282
Peoples Financial Services
PFIS
$695M
– –
-5,940
Closed -$269K
PFSI icon
2283
PennyMac Financial
PFSI
$3.94B
– –
-2,695
Closed -$254K
PHIN icon
2284
Phinia Inc
PHIN
$2.7B
– –
-16,647
Closed -$654K
PK icon
2285
Park Hotels & Resorts
PK
$2.92B
– –
-104,680
Closed -$1.57M
PLYA
2286
DELISTED
Playa Hotels & Resorts
PLYA
– –
-59,031
Closed -$495K
PNR icon
2287
Pentair
PNR
$10.7B
– –
-5,846
Closed -$447K
POOL icon
2288
Pool Corp
POOL
$7.27B
– –
-908
Closed -$277K
PRLB icon
2289
Protolabs
PRLB
$2.14B
– –
-16,562
Closed -$510K
PWR icon
2290
Quanta Services
PWR
$99.4B
– –
-4,059
Closed -$1.03M
QH
2291
Quhuo Limited Class A Ordinary Shares
QH
$14M
– –
-62
Closed -$2K
QMCO icon
2292
Quantum Corp
QMCO
$464M
– –
-2,292
Closed -$18K
RBA icon
2293
RB Global
RBA
$17.4B
– –
-5,121
Closed -$390K
RCI icon
2294
Rogers Communications
RCI
$18.7B
– –
-1,500
Closed -$55K
RCMT icon
2295
RCM Technologies
RCMT
$205M
– –
-6,990
Closed -$130K
REG icon
2296
Regency Centers
REG
$13.9B
– –
-1,483
Closed -$92K
REPL icon
2297
Replimune Group
REPL
$1.15B
– –
-185,516
Closed -$1.67M
RF icon
2298
Regions Financial
RF
$26.8B
– –
-15,990
Closed -$320K
RGEN icon
2299
Repligen
RGEN
$9.21B
– –
-1,251
Closed -$157K
RIVN icon
2300
Rivian
RIVN
$23.7B
– –
-19,275
Closed -$258K
90 91
92
93 94

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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.