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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 | |
|---|---|---|---|---|---|---|
726
Capital Bancorp
CBNK
$613M
| $2.39M | 0.01% |
83,838
-10,738
| -11% | -$294K |
|
|
VBNK
727
VersaBank
VBNK
$618M
| $2.38M | 0.01% |
174,197
+53,031
| +44% | +$814K |
|
728
Frontdoor
FTDR
$5.87B
| $2.34M | 0.01% |
42,836
-6,720
| -14% | -$364K |
|
729
Iron Mountain
IRM
$36.5B
| $2.31M | 0.01% |
22,027
-538,613
| -96% | -$63.3M |
|
730
Amylyx Pharmaceuticals
AMLX
$2.61B
| $2.31M | 0.01% |
611,926
-1,158,271
| -65% | -$5.45M |
|
731
Codexis
CDXS
$160M
| $2.31M | 0.01% |
483,732
-256,405
| -35% | -$1.06M |
|
732
Playtika
PLTK
$1.01B
| $2.3M | 0.01% |
331,986
+307,418
| +1,251% | +$2.42M |
|
733
First Community Corp
FCCO
$318M
| $2.29M | 0.01% |
95,730
+13,316
| +16% | +$318K |
|
734
Allison Transmission
ALSN
$10.3B
| $2.29M | 0.01% |
21,182
-8,258
| -28% | -$902K |
|
735
Allot
ALLT
$386M
| $2.27M | 0.01% |
383,570
+118,097
| +44% | +$477K |
|
|
MGIC
736
DELISTED
Magic Software Enterprises
MGIC
| $2.27M | 0.01% |
189,104
+21,877
| +13% | +$253K |
|
737
Amplify Energy
AMPY
$180M
| $2.24M | 0.01% |
373,051
-90,400
| -20% | -$591K |
|
738
1-800-Flowers.com
FLWS
$258M
| $2.23M | 0.01% |
272,707
-151,854
| -36% | -$1.22M |
|
739
Cenovus Energy
CVE
$55.2B
| $2.22M | 0.01% |
146,895
-44,400
| -23% | -$714K |
|
740
FreightCar America
RAIL
$249M
| $2.21M | 0.01% |
247,061
+121,760
| +97% | +$1.37M |
|
741
Inhibrx
INBX
$1.34B
| $2.21M | 0.01% |
143,475
+89,383
| +165% | +$1.36M |
|
742
Canadian National Railway
CNI
$76.1B
| $2.19M | 0.01% |
21,600
+6,900
| +47% | +$755K |
|
743
Natural Resource Partners
NRP
$1.38B
| $2.19M | 0.01% |
19,737
-1,666
| -8% | -$172K |
|
744
Albertsons Companies
ACI
$5.95B
| $2.19M | 0.01% |
+111,318
| New | +$2.11M |
|
745
10x Genomics
TXG
$7.72B
| $2.18M | 0.01% |
+151,798
| New | +$2.4M |
|
746
Marathon Petroleum
MPC
$93.2B
| $2.17M | 0.01% |
15,581
-21,076
| -57% | -$3.22M |
|
747
China Yuchai International
CYD
$1.76B
| $2.16M | 0.01% |
227,613
-2,037
| -0.9% | -$21.4K |
|
|
AFCG
748
AFC Gamma
AFCG
$63M
| $2.13M | 0.01% |
255,691
+154,342
| +152% | +$1.48M |
|
749
Flexsteel Industries
FLXS
$306M
| $2.12M | 0.01% |
38,942
+26,248
| +207% | +$1.44M |
|
750
Southern First Bancshares
SFST
$598M
| $2.11M | 0.01% |
53,207
-2,277
| -4% | -$91.1K |
|
Similar funds
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.