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
+6.65%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$34.5B
AUM Growth
+$2.29B
Cap. Flow
+$1.48B
Cap. Flow %
4.3%
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$365M
2
SE icon
Sea Limited
SE
+$355M
3
DASH icon
DoorDash
DASH
+$247M
4
NVDA icon
NVIDIA
NVDA
+$190M
5
ONON icon
On Holding
ONON
+$182M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$207M
2
PBR icon
Petrobras
PBR
+$188M
3
MET icon
MetLife
MET
+$142M
4
MFC icon
Manulife Financial
MFC
+$138M
5
MCK icon
McKesson
MCK
+$110M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Financials 15.28%
3 Consumer Discretionary 11.95%
4 Communication Services 11.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$114B
$11.4M 0.03%
142,930
+138,768
+3,334% +$12M
ISRG icon
327
Intuitive Surgical
ISRG
$139B
$11.4M 0.03%
21,856
+6,971
+47% +$3.63M
CRNC icon
328
Cerence
CRNC
$403M
$11.2M 0.03%
1,429,831
+166,512
+13% +$836K
YALA
329
Yalla Group
YALA
$820M
$11.2M 0.03%
2,753,628
+435,336
+19% +$1.87M
GEV icon
330
GE Vernova
GEV
$264B
$11.1M 0.03%
33,848
+15,940
+89% +$4.98M
UPWK icon
331
Upwork
UPWK
$1.21B
$11.1M 0.03%
678,337
+260,458
+62% +$3.75M
WEAV icon
332
Weave Communications
WEAV
$426M
$11.1M 0.03%
695,451
-8,108
-1% -$114K
ZUMZ icon
333
Zumiez
ZUMZ
$330M
$11M 0.03%
573,113
+61,811
+12% +$1.32M
FC icon
334
Franklin Covey
FC
$242M
$10.9M 0.03%
290,485
+15,858
+6% +$609K
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.47B
$10.9M 0.03%
456,580
– –
CSTL icon
336
Castle Biosciences
CSTL
$988M
$10.9M 0.03%
408,650
+7,412
+2% +$226K
JEF icon
337
Jefferies Financial Group
JEF
$12.8B
$10.8M 0.03%
138,006
+136,247
+7,746% +$9.8M
NRIM icon
338
Northrim BanCorp
NRIM
$588M
$10.8M 0.03%
552,336
+17,472
+3% +$334K
TSEM icon
339
Tower Semiconductor
TSEM
$28.5B
$10.7M 0.03%
207,877
-279,722
-57% -$13.1M
CARG icon
340
CarGurus
CARG
$3.35B
$10.7M 0.03%
292,862
+270,714
+1,222% +$9.3M
BMI icon
341
Badger Meter
BMI
$3.95B
$10.6M 0.03%
50,034
-17,993
-26% -$3.92M
SYY icon
342
Sysco
SYY
$40.1B
$10.5M 0.03%
137,919
+22,067
+19% +$1.69M
ATMU icon
343
Atmus Filtration Technologies
ATMU
$4.05B
$10.5M 0.03%
268,813
-103,519
-28% -$4.2M
CRNT icon
344
Ceragon Networks
CRNT
$192M
$10.5M 0.03%
2,255,856
-404,425
-15% -$1.36M
OSUR icon
345
OraSure Technologies
OSUR
$275M
$10.5M 0.03%
2,899,718
+180,860
+7% +$720K
ZETA icon
346
Zeta Global
ZETA
$6.91B
$10.5M 0.03%
582,118
-215,900
-27% -$5.45M
HTT
347
High Templar Tech Ltd
HTT
$394M
$10.4M 0.03%
3,692,840
-77,249
-2% -$195K
SKM icon
348
SK Telecom
SKM
$12.8B
$10.3M 0.03%
491,909
+122,261
+33% +$2.76M
SPGI icon
349
S&P Global
SPGI
$121B
$10.3M 0.03%
20,714
-14,800
-42% -$7.51M
ACCD
350
DELISTED
Accolade Inc
ACCD
$10.2M 0.03%
2,981,730
+924,570
+45% +$3.28M
12 13
14
15 16

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acadian Asset Management held 2,278 positions worth $34.5B, up 7.1% from $32.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acadian Asset Management deployed $1.48B of net new capital in Q4 2024, opening 204 new positions and adding to 611 existing holdings. Its largest new stake was Viking Holdings: 575,011 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $207M trimmed.

  • Acadian Asset Management's largest Q4 2024 buy was Viking Holdings: 575,011 shares worth $25.3M.
  • Acadian Asset Management added most to Ericsson in Q4 2024, an estimated $365M increase.
  • Acadian Asset Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $207M.
  • Acadian Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $40.9M.
  • Acadian Asset Management's ten largest holdings make up 24% of its $34.5B portfolio in Q4 2024.
  • Acadian Asset Management opened 204 new positions and closed 668 in Q4 2024.
  • Acadian Asset Management's portfolio value rose 7.1% quarter-over-quarter to $34.5B.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.