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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
ULTA icon
2351
Ulta Beauty
ULTA
$23.6B
– –
-1,364
Closed -$525K
UPC icon
2352
Universe Pharmaceuticals Inc
UPC
$4.59M
– –
-1
Closed –
URI icon
2353
United Rentals
URI
$70.8B
– –
-1,784
Closed -$1.15M
USNA icon
2354
Usana Health Sciences
USNA
$265M
– –
-18,360
Closed -$830K
UTI icon
2355
Universal Technical Institute
UTI
$1.47B
– –
-105,162
Closed -$1.65M
VIGL
2356
DELISTED
Vigil Neuroscience
VIGL
– –
-6,598
Closed -$26K
VNOM icon
2357
Viper Energy
VNOM
$15.3B
– –
-46,829
Closed -$1.76M
VST icon
2358
Vistra
VST
$48.2B
– –
-8,158
Closed -$700K
VSTM icon
2359
Verastem
VSTM
$615M
– –
-27,689
Closed -$82K
VVV icon
2360
Valvoline
VVV
$4.3B
– –
-625
Closed -$27K
W icon
2361
Wayfair
W
$14.1B
– –
-462
Closed -$24K
WDC icon
2362
Western Digital
WDC
$151B
– –
-15,635
Closed -$894K
WFG icon
2363
West Fraser Timber
WFG
$5.58B
– –
-5,200
Closed -$398K
WLK icon
2364
Westlake Corp
WLK
$10.1B
– –
-702
Closed -$101K
WLKP icon
2365
Westlake Chemical Partners
WLKP
$764M
– –
-21,206
Closed -$478K
WSO icon
2366
Watsco Inc
WSO
$13.5B
– –
-807
Closed -$372K
WTTR icon
2367
Select Water Solutions
WTTR
$2.69B
– –
-59,397
Closed -$635K
WYNN icon
2368
Wynn Resorts
WYNN
$10.6B
– –
-2,183
Closed -$194K
WY icon
2369
Weyerhaeuser
WY
$18.2B
– –
-11,774
Closed -$333K
XPER icon
2370
Xperi
XPER
$332M
– –
-31,932
Closed -$262K
XYL icon
2371
Xylem
XYL
$28.3B
– –
-8,469
Closed -$1.15M
YMM icon
2372
Full Truck Alliance
YMM
$10.1B
– –
-869,267
Closed -$6.99M
YUM icon
2373
Yum! Brands
YUM
$39.7B
– –
-5,379
Closed -$712K
Z icon
2374
Zillow
Z
$7.59B
– –
-3,442
Closed -$158K
GTM
2375
ZoomInfo Technologies
GTM
$1.23B
– –
-77,387
Closed -$987K
93 94
95
96 97

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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.