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
NOV icon
1026
NOV
NOV
$7.49B
$628K ﹤0.01%
43,057
-18,558
-30% -$290K
NNI icon
1027
Nelnet
NNI
$4.48B
$623K ﹤0.01%
+5,840
New +$646K
NL icon
1028
NLI Holdings
NL
$313M
$622K ﹤0.01%
80,668
+14,212
+21% +$112K
VRSN icon
1029
VeriSign
VRSN
$26B
$619K ﹤0.01%
2,992
– –
AXTI icon
1030
AXT Inc
AXTI
$4.83B
$618K ﹤0.01%
285,779
+6,471
+2% +$14.7K
CIVB icon
1031
Civista Bancshares
CIVB
$592M
$618K ﹤0.01%
+29,388
New +$609K
PRLD icon
1032
Prelude Therapeutics
PRLD
$424M
$617K ﹤0.01%
485,381
+411,238
+555% +$546K
A icon
1033
Agilent Technologies
A
$42.2B
$615K ﹤0.01%
4,594
+1,021
+29% +$140K
RPTX
1034
DELISTED
Repare Therapeutics
RPTX
$613K ﹤0.01%
472,102
+24,509
+5% +$73K
LINC icon
1035
Lincoln Educational Services
LINC
$964M
$612K ﹤0.01%
38,782
+5,085
+15% +$73.9K
MTCH icon
1036
Match Group
MTCH
$8.45B
$612K ﹤0.01%
18,780
+12,197
+185% +$418K
ARW icon
1037
Arrow Electronics
ARW
$10.5B
$609K ﹤0.01%
5,386
– –
PXLW icon
1038
Pixelworks
PXLW
$38.3M
$606K ﹤0.01%
69,428
-14,655
-17% -$133K
CI icon
1039
Cigna
CI
$72.4B
$603K ﹤0.01%
2,192
-6,434
-75% -$2.05M
EMBC icon
1040
Embecta
EMBC
$276M
$600K ﹤0.01%
29,173
-43,471
-60% -$712K
DGX icon
1041
Quest Diagnostics
DGX
$26.2B
$597K ﹤0.01%
3,965
– –
PD icon
1042
PagerDuty
PD
$915M
$587K ﹤0.01%
32,213
+25,035
+349% +$480K
FERG icon
1043
Ferguson
FERG
$48.7B
$578K ﹤0.01%
3,338
-597
-15% -$119K
TRU icon
1044
TransUnion
TRU
$15.4B
$577K ﹤0.01%
6,241
-1,267
-17% -$128K
NSLR
1045
Neostellar Capital Corp
NSLR
$282M
$574K ﹤0.01%
97,852
-13,848
-12% -$70.8K
CSX icon
1046
CSX Corp
CSX
$92.5B
$570K ﹤0.01%
17,714
-180,079
-91% -$6.18M
PGRE
1047
DELISTED
Paramount Group
PGRE
$569K ﹤0.01%
115,770
-52,320
-31% -$259K
DOV icon
1048
Dover
DOV
$28.1B
$566K ﹤0.01%
+3,018
New +$590K
SCYX icon
1049
SCYNEXIS
SCYX
$48.1M
$564K ﹤0.01%
58,409
-9,176
-14% -$95.2K
TMCI icon
1050
Treace Medical Concepts
TMCI
$308M
$563K ﹤0.01%
75,788
-48,456
-39% -$324K
40 41
42
43 44

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.