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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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.28B
| $492K | ﹤0.01% |
+51,346
| New | +$615K |
|
1077
Agnico Eagle Mines
AEM
$93.9B
| $491K | ﹤0.01% |
6,300
-14,200
| -69% | -$1.17M |
|
1078
Harmony Gold Mining
HMY
$12.4B
| $491K | ﹤0.01% |
59,963
-226,006
| -79% | -$2.19M |
|
1079
Biogen
BIIB
$30.6B
| $489K | ﹤0.01% |
3,200
+742
| +30% | +$125K |
|
1080
OFS Capital
OFS
$48.6M
| $488K | ﹤0.01% |
60,732
+5,741
| +10% | +$47.1K |
|
1081
Pangaea Logistics
PANL
$467M
| $485K | ﹤0.01% |
90,700
-249,917
| -73% | -$1.51M |
|
1082
BCB Bancorp
BCBP
$160M
| $481K | ﹤0.01% |
40,737
-2,132
| -5% | -$26.7K |
|
1083
Equity Bancshares
EQBK
$1.06B
| $481K | ﹤0.01% |
11,349
-3,617
| -24% | -$161K |
|
1084
Clearfield
CLFD
$398M
| $477K | ﹤0.01% |
+15,419
| New | +$518K |
|
|
ORGN
1085
DELISTED
Origin Materials
ORGN
| $476K | ﹤0.01% |
12,443
+354
| +3% | +$13.4K |
|
1086
FirstCash
FCFS
$9.16B
| $474K | ﹤0.01% |
4,587
-10,420
| -69% | -$1.12M |
|
1087
MVB Financial
MVBF
$398M
| $472K | ﹤0.01% |
22,891
+3,052
| +15% | +$63K |
|
1088
ADT
ADT
$5.34B
| $471K | ﹤0.01% |
+68,309
| New | +$498K |
|
|
IMA
1089
ImageneBio Inc
IMA
$65.2M
| $471K | ﹤0.01% |
24,031
-3,112
| -11% | -$62.9K |
|
1090
Adecoagro
AGRO
$1.35B
| $468K | ﹤0.01% |
49,637
+23,308
| +89% | +$254K |
|
1091
Zillow
Z
$7.37B
| $468K | ﹤0.01% |
+6,341
| New | +$453K |
|
|
FFNW
1092
DELISTED
First Financial Northwest, Inc
FFNW
| $465K | ﹤0.01% |
21,520
-10,896
| -34% | -$243K |
|
1093
Liberty Live Group Series A
LLYVA
$9.38B
| $461K | ﹤0.01% |
+6,960
| New | +$432K |
|
1094
Arcus Biosciences
RCUS
$3.72B
| $458K | ﹤0.01% |
30,803
+29,507
| +2,277% | +$482K |
|
|
AIFU
1095
AIFU Inc
AIFU
$218M
| $458K | ﹤0.01% |
1,044
+137
| +15% | +$73.1K |
|
|
TSE
1096
DELISTED
Trinseo
TSE
| $454K | ﹤0.01% |
89,513
+72,436
| +424% | +$357K |
|
1097
Priority Technology Holdings
PRTH
$423M
| $452K | ﹤0.01% |
+38,634
| New | +$303K |
|
1098
Ameris Bancorp
ABCB
$5.94B
| $450K | ﹤0.01% |
+7,220
| New | +$473K |
|
1099
FTAI Aviation
FTAI
$23.6B
| $447K | ﹤0.01% |
3,106
-7,634
| -71% | -$1.13M |
|
1100
Cumberland Pharmaceuticals
CPIX
$120M
| $444K | ﹤0.01% |
188,164
| – | – |
|
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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.