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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 | |
|---|---|---|---|---|---|---|
1426
Ollie's Bargain Outlet
OLLI
$4.76B
| $63K | ﹤0.01% |
576
-352
| -38% | -$35K |
|
1427
Prothena Corp
PRTA
$473M
| $63K | ﹤0.01% |
+4,565
| New | +$72K |
|
|
VIGL
1428
DELISTED
Vigil Neuroscience
VIGL
| $63K | ﹤0.01% |
+37,905
| New | +$112K |
|
|
BOLD
1429
Boundless Bio
BOLD
$62.6M
| $63K | ﹤0.01% |
+22,087
| New | +$64.4K |
|
1430
Airgain
AIRG
$70M
| $61K | ﹤0.01% |
8,803
+5,534
| +169% | +$48.4K |
|
|
APLS
1431
DELISTED
Apellis Pharmaceuticals
APLS
| $61K | ﹤0.01% |
1,924
| – | – |
|
1432
Cato Corp
CATO
$65.3M
| $61K | ﹤0.01% |
+16,158
| New | +$78.9K |
|
1433
L3Harris
LHX
$53.3B
| $60K | ﹤0.01% |
288
-3,104
| -92% | -$744K |
|
1434
Socket Mobile
SCKT
$11.5M
| $60K | ﹤0.01% |
47,016
| – | – |
|
|
OPTU
1435
Optimum Communications Inc
OPTU
$324M
| $59K | ﹤0.01% |
+24,614
| New | +$61.4K |
|
1436
PNC Financial Services
PNC
$101B
| $58K | ﹤0.01% |
308
-6,844
| -96% | -$1.35M |
|
1437
American Shared Hospital Services
AMS
$10.1M
| $56K | ﹤0.01% |
17,584
-23,682
| -57% | -$75.8K |
|
1438
Culp Inc
CULP
$43.7M
| $56K | ﹤0.01% |
9,700
| – | – |
|
1439
Coupang
CPNG
$29.7B
| $55K | ﹤0.01% |
2,504
-85,597
| -97% | -$2.1M |
|
|
LOAN
1440
Manhattan Bridge Capital
LOAN
$47.1M
| $55K | ﹤0.01% |
9,902
| – | – |
|
|
SYRS
1441
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55K | ﹤0.01% |
249,426
+196,560
| +372% | +$236K |
|
1442
Hanover Bancorp
HNVR
$192M
| $54K | ﹤0.01% |
+2,359
| New | +$51.5K |
|
|
IOBT
1443
DELISTED
IO Biotech
IOBT
| $54K | ﹤0.01% |
60,650
| – | – |
|
1444
StoneX
SNEX
$7.96B
| $54K | ﹤0.01% |
1,870
| – | – |
|
1445
AstroNova
ALOT
$227M
| $53K | ﹤0.01% |
4,491
-6,617
| -60% | -$93.1K |
|
1446
AdvanSix
ASIX
$452M
| $53K | ﹤0.01% |
+1,872
| New | +$56.6K |
|
1447
Ennis
EBF
$560M
| $53K | ﹤0.01% |
2,556
-58,548
| -96% | -$1.26M |
|
1448
Wintrust Financial
WTFC
$10.9B
| $53K | ﹤0.01% |
433
| – | – |
|
1449
Zimmer Biomet
ZBH
$18.5B
| $53K | ﹤0.01% |
510
| – | – |
|
1450
Alaska Air
ALK
$5.4B
| $52K | ﹤0.01% |
+804
| New | +$42.3K |
|
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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.