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
AAPL icon
1
Apple
AAPL
$4.95T
$1.36B 4.23%
5,849,380
+119,142
+2% +$26.6M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$925M 2.87%
7,614,191
-3,434,523
-31% -$406M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$887M 2.76%
5,347,951
-451,685
-8% -$75.8M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$788M 2.45%
4,088,213
-20,472
-0.5% -$3.75M
MSFT icon
5
Microsoft
MSFT
$2.89T
$767M 2.38%
1,782,858
-250,228
-12% -$107M
AMZN icon
6
Amazon
AMZN
$2.49T
$649M 2.02%
3,483,097
-2,083,009
-37% -$380M
LOGI icon
7
Logitech
LOGI
$15.5B
$597M 1.85%
6,662,634
-2,480
-0% -$221K
CL icon
8
Colgate-Palmolive
CL
$73.6B
$563M 1.75%
5,420,960
-261,320
-5% -$26.6M
SPOT icon
9
Spotify
SPOT
$102B
$540M 1.68%
1,464,635
-158,769
-10% -$52.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$514M 1.6%
1,116,778
+574,417
+106% +$254M
BKNG icon
11
Booking.com
BKNG
$145B
$445M 1.38%
2,640,225
-15,900
-0.6% -$2.44M
CTAS icon
12
Cintas
CTAS
$84.4B
$395M 1.23%
1,918,993
+368,953
+24% +$71.2M
MRSH
13
Marsh
MRSH
$87.5B
$372M 1.16%
1,669,488
+509,952
+44% +$113M
WIX icon
14
WIX.com
WIX
$2.36B
$368M 1.14%
2,203,447
-27,697
-1% -$4.45M
NTAP icon
15
NetApp
NTAP
$33.3B
$353M 1.1%
2,855,232
+63,633
+2% +$7.94M
C icon
16
Citigroup
C
$223B
$352M 1.09%
5,625,532
+3,127,255
+125% +$193M
NOW icon
17
ServiceNow
NOW
$109B
$327M 1.02%
1,830,700
-346,895
-16% -$57M
ERIC icon
18
Ericsson
ERIC
$31.8B
$317M 0.99%
41,873,229
+39,947,364
+2,074% +$279M
CAH icon
19
Cardinal Health
CAH
$53.7B
$303M 0.94%
2,743,117
+147,758
+6% +$15.4M
BCS icon
20
Barclays
BCS
$96.3B
$285M 0.89%
23,499,987
+3,817,872
+19% +$44.7M
INFY icon
21
Infosys
INFY
$47.4B
$259M 0.81%
11,638,405
+6,470,667
+125% +$141M
VIPS icon
22
Vipshop
VIPS
$7.08B
$251M 0.78%
15,971,622
-1,784,195
-10% -$23.9M
MCK icon
23
McKesson
MCK
$99.5B
$251M 0.78%
507,606
-338,022
-40% -$188M
MSI icon
24
Motorola Solutions
MSI
$70.3B
$247M 0.77%
548,861
+177,780
+48% +$74.1M
ZM icon
25
Zoom
ZM
$26.7B
$245M 0.76%
3,516,972
-1,385,425
-28% -$86.6M
1
2 3 4 5

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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.