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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 | |
|---|---|---|---|---|---|---|
|
NVO
1051
Novo Nordisk
NVO
$207B
| $559K | ﹤0.01% |
6,521
-143,139
| -96% | -$15.5M |
|
1052
Spectrum Brands
SPB
$2.02B
| $559K | ﹤0.01% |
6,633
+2,151
| +48% | +$195K |
|
|
MRC
1053
DELISTED
MRC Global
MRC
| $556K | ﹤0.01% |
43,506
-192,209
| -82% | -$2.52M |
|
1054
Walt Disney
DIS
$179B
| $543K | ﹤0.01% |
4,882
-4,220
| -46% | -$443K |
|
1055
Tenaris
TS
$27B
| $541K | ﹤0.01% |
+14,339
| New | +$509K |
|
1056
Marchex
MCHX
$77.1M
| $538K | ﹤0.01% |
308,492
-2,335
| -0.8% | -$4.31K |
|
1057
Ubiquiti
UI
$34.7B
| $538K | ﹤0.01% |
+1,626
| New | +$490K |
|
1058
Provident Financial
PROV
$112M
| $537K | ﹤0.01% |
33,972
| – | – |
|
1059
Republic Bancorp
RBCAA
$1.95B
| $535K | ﹤0.01% |
7,693
+4,539
| +144% | +$324K |
|
1060
Star Group
SGU
$415M
| $534K | ﹤0.01% |
46,449
-6,530
| -12% | -$76.8K |
|
1061
Passage Bio
PASG
$14.5M
| $533K | ﹤0.01% |
47,145
-919
| -2% | -$12K |
|
1062
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $529K | ﹤0.01% |
905
-104
| -10% | -$61.3K |
|
1063
AC Immune
ACIU
$259M
| $528K | ﹤0.01% |
198,381
+152,369
| +331% | +$476K |
|
1064
AbCellera Biologics
ABCL
$2.99B
| $521K | ﹤0.01% |
178,839
+165,468
| +1,238% | +$461K |
|
1065
CVS Health
CVS
$120B
| $521K | ﹤0.01% |
11,622
| – | – |
|
1066
WisdomTree
WT
$3.33B
| $519K | ﹤0.01% |
49,496
+37,048
| +298% | +$401K |
|
|
CMRC
1067
Commerce.com Inc Series 1
CMRC
$186M
| $518K | ﹤0.01% |
+84,795
| New | +$530K |
|
1068
Comscore
SCOR
$108M
| $517K | ﹤0.01% |
88,823
| – | – |
|
1069
IHS Holding
IHS
$2.81B
| $509K | ﹤0.01% |
+175,809
| New | +$533K |
|
1070
Rubrik
RBRK
$20B
| $506K | ﹤0.01% |
+7,748
| New | +$383K |
|
1071
First Guaranty Bancshares
FGBI
$139M
| $505K | ﹤0.01% |
44,609
| – | – |
|
1072
Harte-Hanks
HHS
$18.5M
| $505K | ﹤0.01% |
98,298
-15,549
| -14% | -$100K |
|
1073
Nathan's Famous
NATH
$399M
| $497K | ﹤0.01% |
6,354
+4,983
| +363% | +$421K |
|
|
CFB
1074
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $497K | ﹤0.01% |
32,837
-10,291
| -24% | -$170K |
|
1075
Evercore
EVR
$11.7B
| $492K | ﹤0.01% |
+1,778
| New | +$504K |
|
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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.