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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 | |
|---|---|---|---|---|---|---|
1326
CareCloud
CCLD
$104M
| $127K | ﹤0.01% |
+34,897
| New | +$104K |
|
1327
PG&E
PCG
$38.1B
| $127K | ﹤0.01% |
6,315
-5,464
| -46% | -$111K |
|
1328
Pioneer Bancorp
PBFS
$413M
| $124K | ﹤0.01% |
10,832
+8,529
| +370% | +$97.2K |
|
|
HOOK
1329
DELISTED
HOOKIPA Pharma
HOOK
| $121K | ﹤0.01% |
60,660
-24,225
| -29% | -$75K |
|
1330
American Tower
AMT
$79B
| $120K | ﹤0.01% |
660
+491
| +291% | +$102K |
|
1331
Amtech Systems
ASYS
$270M
| $120K | ﹤0.01% |
22,320
-3,421
| -13% | -$19.4K |
|
1332
Belden
BDC
$5.26B
| $120K | ﹤0.01% |
1,066
-871
| -45% | -$104K |
|
1333
Builders FirstSource
BLDR
$8.08B
| $120K | ﹤0.01% |
840
+20
| +2% | +$3.54K |
|
1334
Ampco-Pittsburgh
AP
$202M
| $118K | ﹤0.01% |
56,991
| – | – |
|
|
RPC
1335
Ridgepost Capital
RPC
$976M
| $118K | ﹤0.01% |
+9,404
| New | +$115K |
|
1336
Relay Therapeutics
RLAY
$4.38B
| $118K | ﹤0.01% |
+28,947
| New | +$158K |
|
1337
Dime Commercial Bancshares
DCOM
$1.79B
| $117K | ﹤0.01% |
3,836
-6,160
| -62% | -$198K |
|
1338
Identive
INVE
$62.4M
| $117K | ﹤0.01% |
32,392
+949
| +3% | +$3.56K |
|
|
ARIS
1339
Aris Mining
ARIS
$3.58B
| $116K | ﹤0.01% |
33,200
-2,131,628
| -98% | -$8.88M |
|
1340
British American Tobacco
BTI
$122B
| $113K | ﹤0.01% |
3,136
-2,262
| -42% | -$81.7K |
|
1341
Stanley Black & Decker
SWK
$15.7B
| $112K | ﹤0.01% |
+1,406
| New | +$130K |
|
|
FENG
1342
Phoenix New Media
FENG
$18.1M
| $111K | ﹤0.01% |
48,774
| – | – |
|
1343
J.M. Smucker
SJM
$12.5B
| $111K | ﹤0.01% |
1,009
| – | – |
|
1344
W.R. Berkley
WRB
$26B
| $111K | ﹤0.01% |
1,905
| – | – |
|
1345
IDEX
IEX
$17.5B
| $110K | ﹤0.01% |
527
| – | – |
|
1346
nCino
NCNO
$2.1B
| $110K | ﹤0.01% |
3,301
-12,111
| -79% | -$451K |
|
1347
Performance Food Group
PFGC
$17.9B
| $110K | ﹤0.01% |
1,305
| – | – |
|
1348
Hess Midstream
HESM
$5.2B
| $109K | ﹤0.01% |
2,954
-32
| -1% | -$1.15K |
|
1349
United Airlines
UAL
$41B
| $108K | ﹤0.01% |
+1,119
| New | +$94.6K |
|
1350
ConocoPhillips
COP
$151B
| $107K | ﹤0.01% |
1,082
-15,644
| -94% | -$1.66M |
|
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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.