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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.94M 0.01%
84,664
-1,450
-2% -$87K
GDYN icon
527
Grid Dynamics Holdings
GDYN
$621M
$4.93M 0.01%
222,076
+186,761
+529% +$3.26M
ENTA icon
528
Enanta Pharmaceuticals
ENTA
$402M
$4.88M 0.01%
849,424
– –
TLS icon
529
Telos
TLS
$302M
$4.88M 0.01%
1,426,349
-173,111
-11% -$619K
BWB icon
530
Bridgewater Bancshares
BWB
$598M
$4.87M 0.01%
360,464
-1,612
-0.4% -$23.7K
BZH icon
531
Beazer Homes USA
BZH
$871M
$4.86M 0.01%
176,842
-25,184
-12% -$804K
TEAD
532
Teads Holding Co
TEAD
$64.5M
$4.83M 0.01%
672,292
+49,063
+8% +$267K
HOLX
533
DELISTED
Hologic
HOLX
$4.81M 0.01%
66,790
-21,416
-24% -$1.67M
MED icon
534
Medifast
MED
$135M
$4.8M 0.01%
272,612
-12,236
-4% -$227K
RGA icon
535
Reinsurance Group of America
RGA
$15.8B
$4.77M 0.01%
22,350
-90,688
-80% -$19.8M
CAT icon
536
Caterpillar
CAT
$385B
$4.74M 0.01%
13,093
+4,327
+49% +$1.68M
TRI icon
537
Thomson Reuters
TRI
$45.2B
$4.73M 0.01%
29,045
-41,942
-59% -$7.06M
UNTY icon
538
Unity Bancorp
UNTY
$598M
$4.73M 0.01%
108,528
+19,100
+21% +$801K
FISV
539
Fiserv Inc
FISV
$27.8B
$4.72M 0.01%
22,986
+14,639
+175% +$2.99M
JHX icon
540
James Hardie Industries
JHX
$17.7B
$4.71M 0.01%
153,080
-1,479
-1% -$51.1K
LU icon
541
Lufax Holding
LU
$1.44B
$4.68M 0.01%
1,962,005
-518,527
-21% -$1.43M
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.68M 0.01%
77,021
+25,069
+48% +$1.59M
GOSS icon
543
Gossamer Bio
GOSS
$86.1M
$4.62M 0.01%
5,104,760
+1,156,511
+29% +$991K
AVB icon
544
AvalonBay Communities
AVB
$26.3B
$4.6M 0.01%
20,927
-71,284
-77% -$16.1M
SRCE icon
545
1st Source
SRCE
$2.1B
$4.6M 0.01%
78,905
+44,638
+130% +$2.76M
SMBK icon
546
SmartFinancial
SMBK
$877M
$4.57M 0.01%
147,469
+49,187
+50% +$1.63M
QURE icon
547
uniQure
QURE
$3.2B
$4.55M 0.01%
257,821
-184,311
-42% -$1.59M
VIRC icon
548
Virco
VIRC
$93.6M
$4.55M 0.01%
444,306
-60,507
-12% -$848K
ONTF
549
DELISTED
ON24
ONTF
$4.54M 0.01%
703,841
+110,535
+19% +$709K
SHW icon
550
Sherwin-Williams
SHW
$88.1B
$4.51M 0.01%
13,280
-25,287
-66% -$9.44M
20 21
22
23 24

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.