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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1101
DELISTED
Orla Mining
ORLA
| $444K | ﹤0.01% |
+80,400
| New | +$388K |
|
1102
Paysafe
PSFE
$353M
| $443K | ﹤0.01% |
25,981
-224,381
| -90% | -$4.54M |
|
1103
Royal Caribbean
RCL
$82.1B
| $440K | ﹤0.01% |
1,911
+79
| +4% | +$17.5K |
|
1104
Valhi
VHI
$463M
| $440K | ﹤0.01% |
18,912
+1,922
| +11% | +$57.1K |
|
1105
Seanergy Maritime Holdings
SHIP
$345M
| $438K | ﹤0.01% |
63,136
-154,088
| -71% | -$1.38M |
|
|
SPRB
1106
Spruce Biosciences
SPRB
$128M
| $437K | ﹤0.01% |
13,944
-2,845
| -17% | -$104K |
|
|
CPRX
1107
DELISTED
Catalyst Pharmaceutical
CPRX
| $428K | ﹤0.01% |
+20,547
| New | +$441K |
|
1108
Lantronix
LTRX
$264M
| $426K | ﹤0.01% |
103,741
+3,820
| +4% | +$13.6K |
|
1109
Apogee Enterprises
APOG
$904M
| $425K | ﹤0.01% |
5,952
-16,936
| -74% | -$1.33M |
|
|
ALTR
1110
DELISTED
Altair Engineering Inc
ALTR
| $425K | ﹤0.01% |
3,897
-3,455
| -47% | -$356K |
|
1111
Johnson Outdoors
JOUT
$494M
| $423K | ﹤0.01% |
12,876
+11,910
| +1,233% | +$405K |
|
1112
Metagenomi Therapeutics
MGX
$45.7M
| $422K | ﹤0.01% |
117,338
+113,643
| +3,076% | +$274K |
|
1113
Eagle Bancorp Montana
EBMT
$187M
| $421K | ﹤0.01% |
+27,601
| New | +$455K |
|
|
ONIT
1114
Onity Group
ONIT
$328M
| $418K | ﹤0.01% |
13,645
+7,863
| +136% | +$243K |
|
1115
Marcus Corp
MCS
$884M
| $416K | ﹤0.01% |
+19,418
| New | +$385K |
|
1116
ZipRecruiter
ZIP
$405M
| $416K | ﹤0.01% |
57,629
-93,855
| -62% | -$839K |
|
1117
Ardagh Metal Packaging
AMBP
$3.02B
| $415K | ﹤0.01% |
138,171
+133,318
| +2,747% | +$480K |
|
1118
Paymentus
PAY
$5.11B
| $414K | ﹤0.01% |
+12,759
| New | +$379K |
|
|
PAMT
1119
PAMT Corp
PAMT
$281M
| $413K | ﹤0.01% |
25,255
-5,603
| -18% | -$97.3K |
|
1120
Fastenal
FAST
$60.1B
| $411K | ﹤0.01% |
11,456
+6,066
| +113% | +$237K |
|
1121
Curtiss-Wright
CW
$26.1B
| $410K | ﹤0.01% |
1,157
-6,023
| -84% | -$2.17M |
|
1122
Honeywell
HON
$72.9B
| $407K | ﹤0.01% |
1,914
-3,686
| -66% | -$769K |
|
1123
Data I/O
DAIO
$30M
| $405K | ﹤0.01% |
146,540
| – | – |
|
1124
RELX
RELX
$61.7B
| $404K | ﹤0.01% |
8,928
| – | – |
|
1125
Lifeway Foods
LWAY
$454M
| $402K | ﹤0.01% |
16,273
-40,725
| -71% | -$1.02M |
|
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BC
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.