Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio
ACADIAN ASSET MANAGEMENT LLC Performance:
2024 Q3: -0.21%YTD: 5.35%2023: 14.46%
Performance for 2024 Q3 is -0.21%, and YTD is 5.35%, and 2023 is 14.46%.
About ACADIAN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $32.2 Billions as of 30 Sep, 2024.
The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are AAPL, NVDA, GOOG. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BW LPG LTD, KANZHUN LIMITED (BZ) and SURMODICS INC (SRDX) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), BROWN FORMAN CORP and SEMPRA (SRE). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in BW LPG LTD, NRG ENERGY INC (NRG) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to SAGE THERAPEUTICS INC (SAGE), BREAD FINANCIAL HOLDINGS INC (BFH) and ENEL CHILE S.A. (ENIC).
The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are AAPL, NVDA, GOOG. The fund has invested 4.2% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BW LPG LTD, KANZHUN LIMITED (BZ) and SURMODICS INC (SRDX) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC), BROWN FORMAN CORP and SEMPRA (SRE). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in BW LPG LTD, NRG ENERGY INC (NRG) and CENTURY CMNTYS INC (CCS). The fund showed a lot of confidence in some stocks as they added substantially to SAGE THERAPEUTICS INC (SAGE), BREAD FINANCIAL HOLDINGS INC (BFH) and ENEL CHILE S.A. (ENIC).
ACADIAN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACADIAN ASSET MANAGEMENT LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| bw lpg ltd | 48,918,000 |
| ul solutions inc | 45,751,000 |
| reddit inc | 15,409,000 |
| nrg energy inc | 11,897,000 |
| century cmntys inc | 10,079,000 |
| te connectivity plc | 9,541,000 |
| colliers intl group inc | 9,461,000 |
| bank ozk little rock ark | 9,390,000 |
New stocks bought by ACADIAN ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sage therapeutics inc | 161,477 |
| bread financial holdings inc | 160,242 |
| toro co | 7,358 |
| zions bancorporation n a | 7,305 |
| universal hlth svcs inc | 6,702 |
| astrazeneca plc | 4,378 |
| ally finl inc | 3,796 |
| camden ppty tr | 3,683 |
Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -97.79 |
| marathon pete corp | -91.84 |
| hp inc | -86.01 |
| pdd holdings inc | -84.76 |
| celestica inc | -82.47 |
| lennox intl inc | -80.08 |
| cemex sab de cv | -79.92 |
| abercrombie & fitch co | -79.21 |
ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
ACADIAN ASSET MANAGEMENT LLC has about 25.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.3 |
| Technology | 24.9 |
| Financial Services | 10.9 |
| Healthcare | 7.5 |
| Consumer Cyclical | 7.3 |
| Consumer Defensive | 7 |
| Industrials | 6.8 |
| Communication Services | 6.3 |
| Basic Materials | 2 |
Market Cap. Distribution
ACADIAN ASSET MANAGEMENT LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| UNALLOCATED | 25.4 |
| MEGA-CAP | 19.9 |
| MID-CAP | 8.5 |
| SMALL-CAP | 3.1 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 60.2% of the stocks held by ACADIAN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 39.8 |
| RUSSELL 2000 | 8 |
ACADIAN ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC has 2072 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 5,849,380 | 1,362,870,000 | added | 2.08 | ||
| ABBV | abbvie inc | 0.07 | 117,639 | 23,220,000 | reduced | -52.9 | ||
| ABC | cencora inc | 0.12 | 178,942 | 40,265,000 | reduced | -9.47 | ||
| ABNB | airbnb inc | 0.36 | 922,206 | 116,926,000 | added | 151 | ||
| ABT | abbott labs | 0.27 | 756,208 | 86,198,000 | added | 136 | ||
| ACCD | accolade inc | 0.03 | 2,057,160 | 7,916,000 | added | 498 | ||
| ACN | accenture plc ireland | 0.02 | 20,139 | 7,115,000 | added | 1.39 | ||
| ACWV | ishares inc | 0.04 | 456,580 | 12,377,000 | reduced | -0.8 | ||
| ADBE | adobe inc | 0.07 | 42,980 | 22,246,000 | reduced | -8.41 | ||
| ADP | automatic data processing inc | 0.30 | 352,907 | 97,643,000 | reduced | -4.03 | ||
| AEE | ameren corp | 0.02 | 66,422 | 5,808,000 | reduced | -3.83 | ||
| AGS | playags inc | 0.02 | 487,869 | 5,556,000 | reduced | -8.33 | ||
| AGT | ishares tr | 0.02 | 50,484 | 6,369,000 | new | |||
| AGX | argan inc | 0.07 | 226,670 | 22,980,000 | added | 29.34 | ||
| AIT | applied indl technologies inc | 0.04 | 62,461 | 13,936,000 | reduced | -65.33 | ||
| ALL | allstate corp | 0.40 | 683,853 | 129,671,000 | added | 64.34 | ||
| ALLY | ally finl inc | 0.14 | 1,248,140 | 44,413,000 | added | 3,796 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 34,417 | 9,462,000 | reduced | -7.75 | ||
| ALRM | alarm com hldgs inc | 0.05 | 303,655 | 16,591,000 | added | 112 | ||
| AMAT | applied matls inc | 0.14 | 219,766 | 44,398,000 | reduced | -75.9 | ||