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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 | |
|---|---|---|---|---|---|---|
1126
Parker-Hannifin
PH
$135B
| $402K | ﹤0.01% |
633
-202
| -24% | -$134K |
|
1127
CRH
CRH
$65.7B
| $398K | ﹤0.01% |
4,313
-61,938
| -93% | -$5.96M |
|
1128
Xperi
XPER
$321M
| $393K | ﹤0.01% |
+38,300
| New | +$358K |
|
1129
Compass
COMP
$9.71B
| $391K | ﹤0.01% |
67,054
+41,037
| +158% | +$260K |
|
1130
Viavi Solutions
VIAV
$10.5B
| $389K | ﹤0.01% |
38,543
| – | – |
|
|
BLDP
1131
Ballard Power Systems
BLDP
$799M
| $382K | ﹤0.01% |
+231,000
| New | +$360K |
|
1132
Mistras Group
MG
$551M
| $380K | ﹤0.01% |
+42,117
| New | +$415K |
|
1133
Mind CTI
MNDO
$20.4M
| $379K | ﹤0.01% |
193,207
| – | – |
|
1134
General Dynamics
GD
$106B
| $377K | ﹤0.01% |
1,434
-1,625
| -53% | -$468K |
|
1135
Fortress Biotech
FBIO
$90M
| $375K | ﹤0.01% |
185,477
-297,118
| -62% | -$538K |
|
1136
NextCure
NXTC
$34.2M
| $375K | ﹤0.01% |
40,703
| – | – |
|
1137
Union Pacific
UNP
$175B
| $375K | ﹤0.01% |
1,647
-930
| -36% | -$220K |
|
1138
Alignment Healthcare
ALHC
$2.81B
| $374K | ﹤0.01% |
33,412
+27,111
| +430% | +$317K |
|
|
MRNS
1139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $371K | ﹤0.01% |
696,740
-213,601
| -23% | -$149K |
|
1140
Excelerate Energy
EE
$1.14B
| $370K | ﹤0.01% |
+12,260
| New | +$332K |
|
1141
Pan American Silver
PAAS
$22.1B
| $369K | ﹤0.01% |
18,300
+3,300
| +22% | +$73.8K |
|
1142
KBR
KBR
$4.74B
| $367K | ﹤0.01% |
6,368
+361
| +6% | +$23K |
|
1143
Camden National
CAC
$988M
| $366K | ﹤0.01% |
8,576
| – | – |
|
1144
Westlake Corp
WLK
$10B
| $366K | ﹤0.01% |
+3,201
| New | +$417K |
|
1145
CI&T Inc
CINT
$455M
| $364K | ﹤0.01% |
61,153
+8,234
| +16% | +$55.5K |
|
1146
Crexendo
CXDO
$213M
| $364K | ﹤0.01% |
69,783
-61,320
| -47% | -$324K |
|
1147
Neurocrine Biosciences
NBIX
$16.1B
| $364K | ﹤0.01% |
2,671
-16,321
| -86% | -$2.02M |
|
1148
TFI International
TFII
$11.9B
| $364K | ﹤0.01% |
2,700
-9,295
| -77% | -$1.32M |
|
1149
West Pharmaceutical
WST
$24.8B
| $364K | ﹤0.01% |
1,114
-1,793
| -62% | -$564K |
|
1150
Texas Instruments
TXN
$254B
| $361K | ﹤0.01% |
1,930
-6,288
| -77% | -$1.26M |
|
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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.