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 | |
|---|---|---|---|---|---|---|
|
NREF
1301
NexPoint Real Estate Finance
NREF
$313M
| $151K | ﹤0.01% |
9,633
-3,028
| -24% | -$48.5K |
|
1302
Baidu
BIDU
$35.9B
| $150K | ﹤0.01% |
1,780
-5,409
| -75% | -$494K |
|
|
TPH
1303
DELISTED
Tri Pointe Homes
TPH
| $150K | ﹤0.01% |
4,143
-145,555
| -97% | -$6.07M |
|
1304
Crawford & Co Class A
CRD.A
$640M
| $148K | ﹤0.01% |
12,958
-25,519
| -66% | -$293K |
|
1305
Monster Beverage
MNST
$89.2B
| $147K | ﹤0.01% |
5,616
| – | – |
|
1306
Global Industrial
GIC
$1.5B
| $145K | ﹤0.01% |
5,886
+4,710
| +401% | +$137K |
|
1307
Angi Inc
ANGI
$182M
| $144K | ﹤0.01% |
+8,702
| New | +$186K |
|
1308
Sylvamo
SLVM
$1.58B
| $144K | ﹤0.01% |
1,825
-106,174
| -98% | -$9.16M |
|
1309
Century Therapeutics
IPSC
$372M
| $142K | ﹤0.01% |
141,276
+21,892
| +18% | +$29.8K |
|
1310
Artisan Partners
APAM
$3.08B
| $140K | ﹤0.01% |
3,275
-692
| -17% | -$31.6K |
|
1311
Constellation Brands
STZ
$22.9B
| $140K | ﹤0.01% |
637
| – | – |
|
1312
Lyell Immunopharma
LYEL
$365M
| $139K | ﹤0.01% |
+10,864
| New | +$215K |
|
1313
Insmed
INSM
$29B
| $138K | ﹤0.01% |
2,005
-7,477
| -79% | -$538K |
|
1314
BHP
BHP
$229B
| $137K | ﹤0.01% |
+2,812
| New | +$153K |
|
1315
Regions Financial
RF
$26.9B
| $137K | ﹤0.01% |
+5,836
| New | +$144K |
|
1316
Worthington Steel
WS
$1.92B
| $136K | ﹤0.01% |
+4,292
| New | +$167K |
|
1317
CuriosityStream
CURI
$166M
| $135K | ﹤0.01% |
89,387
+50,331
| +129% | +$97K |
|
1318
Voyager Therapeutics
VYGR
$197M
| $135K | ﹤0.01% |
23,950
-16,318
| -41% | -$105K |
|
1319
MicroCloud Hologram
HOLO
$39M
| $133K | ﹤0.01% |
+676
| New | +$85.4K |
|
|
SLN
1320
Silence Therapeutics
SLN
$695M
| $133K | ﹤0.01% |
+19,467
| New | +$251K |
|
|
AUTL
1321
Autolus Therapeutics
AUTL
$620M
| $131K | ﹤0.01% |
+56,273
| New | +$190K |
|
1322
Sumitomo Mitsui Financial
SMFG
$160B
| $131K | ﹤0.01% |
+9,068
| New | +$125K |
|
1323
WEC Energy
WEC
$34.8B
| $129K | ﹤0.01% |
1,380
-30,588
| -96% | -$2.97M |
|
1324
Bausch Health
BHC
$2.33B
| $128K | ﹤0.01% |
+15,900
| New | +$131K |
|
1325
Toro Corp
TORO
$196M
| $128K | ﹤0.01% |
45,596
-29,384
| -39% | -$87.1K |
|
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.