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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
ZS icon
2376
Zscaler
ZS
$28.7B
– –
-5,185
Closed -$994K
FLUT icon
2377
Flutter Entertainment
FLUT
$16.4B
– –
-5,450
Closed -$995K
ARQ icon
2378
Arq
ARQ
$88.4M
$0 ﹤0.01%
10
– –
DAY
2379
DELISTED
Dayforce
DAY
– –
-5,810
Closed -$287K
CPAY icon
2380
Corpay
CPAY
$26.2B
– –
-2,144
Closed -$571K
FER icon
2381
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-9,639
Closed -$370K
TEN
2382
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-172,585
Closed -$5.04M
GRAL
2383
GRAIL Inc
GRAL
$3.3B
– –
-746
Closed -$11K
AIOT
2384
PowerFleet Inc
AIOT
$413M
$0 ﹤0.01%
6
– –
SMC
2385
Summit Midstream
SMC
$435M
– –
-9,798
Closed -$347K
OMCC
2386
DELISTED
Old Market Capital Corp
OMCC
– –
-1,034
Closed -$6K
EXE
2387
Expand Energy Corp
EXE
$22.5B
– –
-10,484
Closed -$861K
HURA
2388
TuHURA Biosciences
HURA
$136M
$0 ﹤0.01%
10
– –
TBCH
2389
Turtle Beach Corp
TBCH
$252M
– –
-9,848
Closed -$141K
RNTX
2390
Rein Therapeutics
RNTX
$66.7M
$0 ﹤0.01%
17
– –
XYZ
2391
Block Inc
XYZ
$47.6B
– –
-6,880
Closed -$443K
TBNK
2392
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-71,409
Closed -$577K
VOXX
2393
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,029
Closed -$44K
AZPN
2394
DELISTED
Aspen Technology Inc
AZPN
– –
-560
Closed -$110K
USAP
2395
DELISTED
Universal Stainless & Alloy
USAP
– –
-81,743
Closed -$2.24M
CTLT
2396
DELISTED
CATALENT, INC.
CTLT
– –
-5,167
Closed -$290K
TCS
2397
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-78
Closed –
PETQ
2398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-38,476
Closed -$848K
HMNF
2399
DELISTED
HMN Financial Inc
HMNF
– –
-1,380
Closed -$31K
VGR
2400
DELISTED
Vector Group Ltd.
VGR
– –
-13
Closed –
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.