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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 | |
|---|---|---|---|---|---|---|
1376
First US Bancshares
FUSB
$90.6M
| $94K | ﹤0.01% |
7,599
| – | – |
|
1377
TaskUs
TASK
$633M
| $94K | ﹤0.01% |
+5,621
| New | +$80.6K |
|
|
ELEV
1378
DELISTED
Elevation Oncology
ELEV
| $93K | ﹤0.01% |
166,305
-485,883
| -75% | -$287K |
|
1379
BioAtla
BCAB
$5.81M
| $92K | ﹤0.01% |
+3,162
| New | +$265K |
|
1380
Pricesmart
PSMT
$5.33B
| $92K | ﹤0.01% |
1,003
-3,175
| -76% | -$290K |
|
|
PPLI
1381
People Inc
PPLI
$2.97B
| $91K | ﹤0.01% |
2,582
-21,938
| -89% | -$879K |
|
1382
Kemper
KMPR
$1.54B
| $90K | ﹤0.01% |
+1,368
| New | +$90.2K |
|
1383
Paysign
PAYS
$713M
| $89K | ﹤0.01% |
29,645
-37,952
| -56% | -$133K |
|
|
TIGR
1384
UP Fintech Holding
TIGR
$849M
| $89K | ﹤0.01% |
+13,780
| New | +$94.8K |
|
1385
CB Financial Services
CBFV
$193M
| $88K | ﹤0.01% |
3,192
+1,103
| +53% | +$32.6K |
|
1386
Zscaler
ZS
$28.9B
| $87K | ﹤0.01% |
+485
| New | +$93.9K |
|
1387
CF Bankshares
CFBK
$231M
| $86K | ﹤0.01% |
3,432
| – | – |
|
1388
Rallybio
RLYB
$87M
| $86K | ﹤0.01% |
11,281
| – | – |
|
|
YSG
1389
Yatsen Holding
YSG
$313M
| $84K | ﹤0.01% |
+21,449
| New | +$88.5K |
|
1390
Air Products & Chemicals
APD
$68.9B
| $83K | ﹤0.01% |
288
-1,256
| -81% | -$394K |
|
1391
BioNTech
BNTX
$23.3B
| $82K | ﹤0.01% |
720
-3,618
| -83% | -$413K |
|
1392
Dillards
DDS
$10.1B
| $80K | ﹤0.01% |
187
-288
| -61% | -$118K |
|
1393
Equillium
EQ
$141M
| $80K | ﹤0.01% |
108,691
| – | – |
|
1394
Supernus Pharmaceuticals
SUPN
$2.73B
| $80K | ﹤0.01% |
2,240
+877
| +64% | +$30.9K |
|
1395
Sinclair Inc
SBGI
$989M
| $79K | ﹤0.01% |
+4,910
| New | +$82.7K |
|
|
IVAC
1396
DELISTED
Intevac Inc
IVAC
| $79K | ﹤0.01% |
+23,539
| New | +$74.4K |
|
1397
Becton Dickinson
BDX
$49.4B
| $77K | ﹤0.01% |
343
| – | – |
|
1398
Forum Energy Technologies
FET
$934M
| $77K | ﹤0.01% |
4,977
-7,965
| -62% | -$120K |
|
1399
Farmers & Merchants Bancorp
FMAO
$483M
| $77K | ﹤0.01% |
+2,653
| New | +$79.3K |
|
1400
Cognition Therapeutics
CGTX
$97M
| $76K | ﹤0.01% |
110,233
-30,710
| -22% | -$15.2K |
|
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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.