We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Shattuck Labs
STTK
$749M
| $242K | ﹤0.01% |
201,658
+201,031
| +32,062% | +$249K |
|
1227
Raymond James Financial
RJF
$34.7B
| $241K | ﹤0.01% |
+1,554
| New | +$235K |
|
1228
Zevia
ZVIA
$108M
| $241K | ﹤0.01% |
+57,795
| New | +$118K |
|
1229
Mitsubishi UFJ Financial
MUFG
$257B
| $240K | ﹤0.01% |
+20,530
| New | +$231K |
|
1230
Townsquare Media
TSQ
$101M
| $240K | ﹤0.01% |
26,614
+5,081
| +24% | +$50.9K |
|
1231
Backblaze
BLZE
$1.2B
| $239K | ﹤0.01% |
39,803
-174,016
| -81% | -$1.18M |
|
1232
Bank OZK
OZK
$5.67B
| $239K | ﹤0.01% |
5,376
-213,191
| -98% | -$9.75M |
|
|
SAND
1233
DELISTED
Sandstorm Gold
SAND
| $239K | ﹤0.01% |
42,900
-48,100
| -53% | -$279K |
|
1234
Koppers
KOP
$850M
| $238K | ﹤0.01% |
+7,376
| New | +$263K |
|
1235
Lennar Class B
LEN.B
$20.3B
| $236K | ﹤0.01% |
1,882
| – | – |
|
1236
Affirm
AFRM
$24.7B
| $233K | ﹤0.01% |
+3,843
| New | +$214K |
|
1237
Alpha and Omega Semiconductor
AOSL
$1.07B
| $233K | ﹤0.01% |
+6,311
| New | +$235K |
|
1238
BorgWarner
BWA
$14.1B
| $230K | ﹤0.01% |
7,256
-15,805
| -69% | -$538K |
|
1239
Karyopharm Therapeutics
KPTI
$47.1M
| $230K | ﹤0.01% |
22,856
-1,711
| -7% | -$20.7K |
|
1240
Otis Worldwide
OTIS
$28B
| $228K | ﹤0.01% |
2,471
-2,831
| -53% | -$284K |
|
|
JBIO
1241
Jade Biosciences
JBIO
$1.47B
| $227K | ﹤0.01% |
2,451
-7,817
| -76% | -$674K |
|
1242
Pool Corp
POOL
$7.28B
| $227K | ﹤0.01% |
+668
| New | +$243K |
|
1243
Protagonist Therapeutics
PTGX
$9.87B
| $226K | ﹤0.01% |
5,889
+3,502
| +147% | +$153K |
|
1244
AES
AES
$10.5B
| $223K | ﹤0.01% |
17,399
-113,789
| -87% | -$1.7M |
|
1245
Invivyd
IVVD
$207M
| $222K | ﹤0.01% |
505,528
-146,728
| -22% | -$114K |
|
1246
Magna International
MGA
$18.7B
| $221K | ﹤0.01% |
5,300
+2,900
| +121% | +$125K |
|
|
ACHL
1247
DELISTED
Achilles Therapeutics
ACHL
| $218K | ﹤0.01% |
191,829
-58,996
| -24% | -$60.8K |
|
1248
Steel Dynamics
STLD
$37.5B
| $217K | ﹤0.01% |
1,907
-12,807
| -87% | -$1.7M |
|
|
SUP
1249
DELISTED
Superior Industries International
SUP
| $217K | ﹤0.01% |
106,425
-118,926
| -53% | -$300K |
|
1250
Mayville Engineering Co
MEC
$617M
| $215K | ﹤0.01% |
13,751
-33,321
| -71% | -$609K |
|
Similar funds
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.