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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 | |
|---|---|---|---|---|---|---|
|
HDSN
1276
Hudson Technologies
HDSN
$232M
| $176K | ﹤0.01% |
31,760
+24,954
| +367% | +$164K |
|
1277
LivaNova
LIVN
$4.41B
| $176K | ﹤0.01% |
3,827
-580
| -13% | -$29.7K |
|
1278
Newell Brands
NWL
$2.57B
| $176K | ﹤0.01% |
+17,686
| New | +$160K |
|
1279
Security National Financial
SNFCA
$245M
| $173K | ﹤0.01% |
+15,888
| New | +$160K |
|
1280
The Mosaic Company
MOS
$7.12B
| $170K | ﹤0.01% |
+6,937
| New | +$181K |
|
1281
NetSol Technologies
NTWK
$51.1M
| $169K | ﹤0.01% |
64,994
-1,427
| -2% | -$4.1K |
|
1282
Consensus Cloud Solutions
CCSI
$673M
| $168K | ﹤0.01% |
+7,077
| New | +$166K |
|
1283
Foghorn Therapeutics
FHTX
$393M
| $168K | ﹤0.01% |
35,784
-6,583
| -16% | -$48K |
|
1284
Fulcrum Therapeutics
FULC
$282M
| $167K | ﹤0.01% |
35,707
-153,254
| -81% | -$565K |
|
1285
Motorcar Parts of America
MPAA
$236M
| $167K | ﹤0.01% |
22,075
-6,821
| -24% | -$46.3K |
|
1286
CoreCivic
CXW
$3.38B
| $166K | ﹤0.01% |
+7,666
| New | +$140K |
|
1287
Mannatech
MTEX
$9.78M
| $166K | ﹤0.01% |
12,056
-24,017
| -67% | -$221K |
|
1288
OceanFirst Financial
OCFC
$1.85B
| $165K | ﹤0.01% |
9,210
-29,436
| -76% | -$562K |
|
1289
United States Lime & Minerals
USLM
$3.44B
| $165K | ﹤0.01% |
+1,250
| New | +$158K |
|
1290
Corning
GLW
$143B
| $164K | ﹤0.01% |
3,463
| – | – |
|
1291
Pembina Pipeline
PBA
$28.5B
| $161K | ﹤0.01% |
4,400
-12,800
| -74% | -$522K |
|
|
AZUL
1292
DELISTED
Azul
AZUL
| $160K | ﹤0.01% |
+96,085
| New | +$250K |
|
1293
Clean Harbors
CLH
$16.7B
| $160K | ﹤0.01% |
697
-672
| -49% | -$167K |
|
1294
Rockwell Automation
ROK
$49.7B
| $160K | ﹤0.01% |
563
| – | – |
|
1295
Toast
TOST
$19.5B
| $159K | ﹤0.01% |
+4,398
| New | +$155K |
|
1296
NWPX Infrastructure Inc
NWPX
$1.1B
| $154K | ﹤0.01% |
3,226
-416
| -11% | -$20.8K |
|
1297
Dynagas LNG Partners
DLNG
$136M
| $153K | ﹤0.01% |
+28,408
| New | +$121K |
|
1298
Huron Consulting
HURN
$2.34B
| $152K | ﹤0.01% |
1,225
-870
| -42% | -$102K |
|
1299
Sotera Health
SHC
$5.39B
| $152K | ﹤0.01% |
11,174
-8,754
| -44% | -$127K |
|
|
BBT
1300
Beacon Financial Corp
BBT
$2.67B
| $151K | ﹤0.01% |
5,321
-1,565
| -23% | -$45.1K |
|
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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.