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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
(+7.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$365M |
| 2 |
Sea Limited
SE
|
+$355M |
| 3 |
DoorDash
DASH
|
+$247M |
| 4 |
NVIDIA
NVDA
|
+$190M |
| 5 |
On Holding
ONON
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$207M |
| 2 |
Petrobras
PBR
|
+$188M |
| 3 |
MetLife
MET
|
+$142M |
| 4 |
Manulife Financial
MFC
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $4.11M | 0.01% |
218,927
+35,172
| +19% | +$730K |
|
577
Ranger Energy Services
RNGR
$388M
| $4.11M | 0.01% |
265,556
+260,540
| +5,194% | +$3.74M |
|
|
CIO
578
DELISTED
City Office REIT
CIO
| $4.1M | 0.01% |
743,241
+119,300
| +19% | +$655K |
|
579
American Express
AXP
$229B
| $4.07M | 0.01% |
13,715
-13,498
| -50% | -$3.88M |
|
580
GitLab
GTLB
$6.88B
| $4.04M | 0.01% |
71,886
+34,554
| +93% | +$2.01M |
|
581
Credo Technology Group
CRDO
$44.7B
| $4.01M | 0.01% |
59,680
+54,672
| +1,092% | +$2.72M |
|
582
Brookfield
BN
$109B
| $4M | 0.01% |
104,516
-78,282
| -43% | -$2.95M |
|
583
IBEX
IBEX
$496M
| $4M | 0.01% |
186,086
+169,976
| +1,055% | +$3.34M |
|
584
Calix
CALX
$2.4B
| $4M | 0.01% |
114,690
+111,970
| +4,117% | +$3.94M |
|
585
Annaly Capital Management
NLY
$17.3B
| $3.96M | 0.01% |
+216,405
| New | +$4.23M |
|
586
Omega Healthcare
OHI
$14.4B
| $3.95M | 0.01% |
104,469
+91,391
| +699% | +$3.65M |
|
587
PROG Holdings
PRG
$1.68B
| $3.93M | 0.01% |
93,048
-31,069
| -25% | -$1.43M |
|
588
Alnylam Pharmaceuticals
ALNY
$29B
| $3.92M | 0.01% |
16,676
-17,741
| -52% | -$4.67M |
|
589
DexCom
DXCM
$33.1B
| $3.91M | 0.01% |
50,293
-63,123
| -56% | -$4.67M |
|
590
iHeartMedia
IHRT
$561M
| $3.88M | 0.01% |
1,960,901
+1,095,425
| +127% | +$2.32M |
|
591
Casey's General Stores
CASY
$31.6B
| $3.88M | 0.01% |
9,803
-32,482
| -77% | -$13.1M |
|
592
Bassett Furniture
BSET
$169M
| $3.86M | 0.01% |
279,012
-5,418
| -2% | -$78.2K |
|
593
Idacorp
IDA
$8.08B
| $3.85M | 0.01% |
35,309
+22,972
| +186% | +$2.52M |
|
594
DT Midstream
DTM
$13.7B
| $3.83M | 0.01% |
38,504
+38,354
| +25,569% | +$3.65M |
|
595
Popular Inc
BPOP
$11.1B
| $3.82M | 0.01% |
40,590
-144,447
| -78% | -$13.9M |
|
596
Robert Half
RHI
$4.37B
| $3.8M | 0.01% |
53,892
-219,932
| -80% | -$15.7M |
|
597
Kaspi.kz JSC
KSPI
$17.9B
| $3.76M | 0.01% |
39,733
-6,909
| -15% | -$739K |
|
598
Biote Corp
BTMD
$46.7M
| $3.76M | 0.01% |
609,199
+160,688
| +36% | +$934K |
|
599
CRA International
CRAI
$1.06B
| $3.76M | 0.01% |
20,083
-501
| -2% | -$95.2K |
|
600
Thryv Holdings
THRY
$95.5M
| $3.75M | 0.01% |
253,874
+147,282
| +138% | +$2.32M |
|
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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.