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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
SXTC icon
2326
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
TAP icon
2327
Molson Coors Class B
TAP
$7.93B
– –
-3,236
Closed -$163K
TAYD icon
2328
Taylor Devices
TAYD
$166M
– –
-1,285
Closed -$57K
TDOC icon
2329
Teladoc Health
TDOC
$1.29B
– –
-32,607
Closed -$318K
TDY icon
2330
Teledyne Technologies
TDY
$32B
– –
-966
Closed -$373K
TER icon
2331
Teradyne
TER
$57.1B
– –
-5,839
Closed -$865K
TFC icon
2332
Truist Financial
TFC
$63.4B
– –
-28,636
Closed -$1.11M
TFPM icon
2333
Triple Flag Precious Metals
TFPM
$6.59B
– –
-110,300
Closed -$1.71M
THM
2334
International Tower Hill Mines
THM
$699M
– –
-22,943
Closed -$11K
TIGR
2335
UP Fintech Holding
TIGR
$877M
– –
-95,705
Closed -$401K
TIL icon
2336
Instil Bio
TIL
$50.3M
– –
-10,244
Closed -$104K
TLK icon
2337
Telkom Indonesia
TLK
$14.7B
– –
-41,331
Closed -$772K
TNXP icon
2338
Tonix Pharmaceuticals
TNXP
$201M
– –
-578
Closed -$39K
TOST icon
2339
Toast
TOST
$20.6B
– –
-14,141
Closed -$364K
TPL icon
2340
Texas Pacific Land
TPL
$24.2B
– –
-4,974
Closed -$1.22M
TRMB icon
2341
Trimble
TRMB
$13.6B
– –
-4,692
Closed -$261K
TROW icon
2342
T. Rowe Price
TROW
$24.3B
– –
-3,492
Closed -$401K
TRP icon
2343
TC Energy
TRP
$66B
– –
-39,869
Closed -$1.51M
TSCO icon
2344
Tractor Supply
TSCO
$18B
– –
-11,575
Closed -$623K
TTEC icon
2345
TTEC Holdings
TTEC
$113M
– –
-2,100
Closed -$12K
TTWO icon
2346
Take-Two Interactive
TTWO
$47.4B
– –
-5,261
Closed -$817K
TU icon
2347
Telus
TU
$15.1B
– –
-8,200
Closed -$123K
TW icon
2348
Tradeweb Markets
TW
$21.9B
– –
-2,802
Closed -$296K
U icon
2349
Unity
U
$19B
– –
-5,130
Closed -$82K
UDR icon
2350
UDR
UDR
$12.1B
– –
-4,140
Closed -$170K
92 93
94
95 96

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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.