We are live on ! Find out more
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
RJF icon
2301
Raymond James Financial
RJF
$34.5B
– –
-5,737
Closed -$708K
RNR icon
2302
RenaissanceRe
RNR
$13.2B
– –
-2,090
Closed -$465K
RPAY icon
2303
Repay Holdings
RPAY
$316M
– –
-42,537
Closed -$448K
RPRX icon
2304
Royalty Pharma
RPRX
$25.8B
– –
-9,516
Closed -$250K
RVTY icon
2305
Revvity
RVTY
$13B
– –
-1,274
Closed -$133K
RXST icon
2306
RxSight
RXST
$273M
– –
-2,441
Closed -$146K
SBAC icon
2307
SBA Communications
SBAC
$19.2B
– –
-3,348
Closed -$656K
SGMO
2308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,560,770
Closed -$1.63M
SGRP
2309
DELISTED
SPAR Group
SGRP
– –
-11,313
Closed -$27K
SIRI icon
2310
SiriusXM
SIRI
$9.71B
$0 ﹤0.01%
+8
New +$248
SKYW icon
2311
Skywest
SKYW
$4.18B
– –
-6,337
Closed -$520K
SLDB icon
2312
Solid Biosciences
SLDB
$919M
– –
-67,073
Closed -$379K
SLRC icon
2313
SLR Investment Corp
SLRC
$707M
$0 ﹤0.01%
19
– –
SMCI icon
2314
Super Micro Computer
SMCI
$20.3B
– –
-12,040
Closed -$986K
SMLR
2315
DELISTED
Semler Scientific
SMLR
– –
-116,221
Closed -$4M
SNA icon
2316
Snap-on
SNA
$21.3B
– –
-11,394
Closed -$2.97M
TAOX
2317
Tao Synergies Inc
TAOX
$25.6M
$0 ﹤0.01%
23
– –
SRAD icon
2318
Sportradar
SRAD
$3.95B
– –
-4,949
Closed -$55K
SRDX
2319
DELISTED
Surmodics
SRDX
– –
-402,660
Closed -$16.9M
SRPT icon
2320
Sarepta Therapeutics
SRPT
$1.81B
– –
-8,566
Closed -$1.35M
STE icon
2321
Steris
STE
$23.3B
– –
-1,039
Closed -$227K
STLA icon
2322
Stellantis
STLA
$21B
– –
-523,973
Closed -$10.4M
STRA icon
2323
Strategic Education
STRA
$1.84B
– –
-3,583
Closed -$394K
SUI icon
2324
Sun Communities
SUI
$14.4B
– –
-1,903
Closed -$228K
SWK icon
2325
Stanley Black & Decker
SWK
$15.5B
– –
-4,681
Closed -$373K
91 92
93
94 95

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.