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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 | |
|---|---|---|---|---|---|---|
1201
Global E Online
GLBE
$7.06B
| $270K | ﹤0.01% |
+4,982
| New | +$226K |
|
|
ADAP
1202
DELISTED
Adaptimmune Therapeutics
ADAP
| $269K | ﹤0.01% |
+510,216
| New | +$372K |
|
1203
Mine Safety
MSA
$7.38B
| $269K | ﹤0.01% |
1,625
-3,360
| -67% | -$576K |
|
1204
Commercial Vehicle Group
CVGI
$133M
| $267K | ﹤0.01% |
108,063
-96,684
| -47% | -$258K |
|
|
PPL
1205
PPL Corp
PPL
$26.6B
| $266K | ﹤0.01% |
+8,224
| New | +$271K |
|
1206
Asana
ASAN
$2.05B
| $262K | ﹤0.01% |
13,009
+2,345
| +22% | +$37.1K |
|
1207
Crane Co
CR
$12.7B
| $262K | ﹤0.01% |
1,730
-988
| -36% | -$163K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
+12,098
| New | +$283K |
|
1209
Champions Oncology
CSBR
$67.9M
| $261K | ﹤0.01% |
30,697
| – | – |
|
|
HES
1210
DELISTED
Hess
HES
| $260K | ﹤0.01% |
1,958
| – | – |
|
1211
USCB Financial Holdings
USCB
$416M
| $259K | ﹤0.01% |
14,715
+4,729
| +47% | +$82.6K |
|
|
CIVI
1212
DELISTED
Civitas Resources
CIVI
| $258K | ﹤0.01% |
+5,641
| New | +$281K |
|
1213
Energizer
ENR
$1.51B
| $258K | ﹤0.01% |
7,432
-2,079
| -22% | -$71.9K |
|
1214
Aflac
AFL
$60.5B
| $256K | ﹤0.01% |
2,481
+1,699
| +217% | +$185K |
|
1215
Assembly Biosciences
ASMB
$535M
| $255K | ﹤0.01% |
16,204
+2,646
| +20% | +$42.6K |
|
|
LONA
1216
LeonaBio Inc
LONA
$69.5M
| $254K | ﹤0.01% |
43,449
-4,201
| -9% | -$23.7K |
|
1217
Gaotu Techedu
GOTU
$432M
| $251K | ﹤0.01% |
+114,794
| New | +$334K |
|
1218
Energy Fuels
UUUU
$3.64B
| $251K | ﹤0.01% |
+50,929
| New | +$315K |
|
1219
Five Star Bancorp
FSBC
$1.16B
| $250K | ﹤0.01% |
8,323
-1,224
| -13% | -$38.4K |
|
|
SFIX
1220
Stitch Fix
SFIX
$484M
| $250K | ﹤0.01% |
58,259
+8,582
| +17% | +$31.6K |
|
1221
Skillsoft
SKIL
$77.2M
| $250K | ﹤0.01% |
+10,460
| New | +$171K |
|
1222
TPG
TPG
$8.02B
| $250K | ﹤0.01% |
3,998
+161
| +4% | +$10.6K |
|
|
LITS
1223
Lite Strategy Inc
LITS
$31.6M
| $249K | ﹤0.01% |
101,313
-31,049
| -23% | -$86.3K |
|
1224
Sensient Technologies
SXT
$5.58B
| $247K | ﹤0.01% |
3,477
-4,644
| -57% | -$358K |
|
1225
Editas Medicine
EDIT
$445M
| $244K | ﹤0.01% |
+193,595
| New | +$493K |
|
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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.