We are live on ! Find out more
Acadian Asset Management

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
Cap. Flow
+$1.48B
Cap. Flow %
4.3%
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$365M
2
SE icon
Sea Limited
SE
+$355M
3
DASH icon
DoorDash
DASH
+$247M
4
NVDA icon
NVIDIA
NVDA
+$190M
5
ONON icon
On Holding
ONON
+$182M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$207M
2
PBR icon
Petrobras
PBR
+$188M
3
MET icon
MetLife
MET
+$142M
4
MFC icon
Manulife Financial
MFC
+$138M
5
MCK icon
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
FNLC icon
1451
First Bancorp
FNLC
$400M
$51K ﹤0.01%
1,908
+959
+101% +$26.4K
EMN icon
1452
Eastman Chemical
EMN
$8.55B
$50K ﹤0.01%
553
– –
MOH icon
1453
Molina Healthcare
MOH
$10.2B
$50K ﹤0.01%
175
-1,291
-88% -$399K
DLTH icon
1454
Duluth Holdings
DLTH
$152M
$49K ﹤0.01%
16,165
-6,171
-28% -$22.4K
NCNA
1455
NuCana
NCNA
$5.99M
$49K ﹤0.01%
212
+94
+80% +$29.2K
HERE
1456
Here Group Ltd
HERE
$102M
$49K ﹤0.01%
23,195
+6,087
+36% +$18K
TLK icon
1457
Telkom Indonesia
TLK
$14.4B
$49K ﹤0.01%
+3,039
New +$53.2K
BWXT icon
1458
BWX Technologies
BWXT
$15.5B
$48K ﹤0.01%
+437
New +$53.4K
TAIT
1459
DELISTED
Taitron Components
TAIT
$48K ﹤0.01%
19,195
– –
WMPN
1460
DELISTED
William Penn Bancorporation Common Stock
WMPN
$48K ﹤0.01%
4,027
– –
FNWD icon
1461
Finward Bancorp
FNWD
$194M
$47K ﹤0.01%
1,750
– –
GTIM icon
1462
Good Times Restaurants
GTIM
$15.6M
$47K ﹤0.01%
18,536
– –
M icon
1463
Macy's
M
$6.45B
$47K ﹤0.01%
2,798
– –
MOFG
1464
DELISTED
MidWestOne Financial Group
MOFG
$47K ﹤0.01%
1,648
-29,578
-95% -$905K
SNBR
1465
DELISTED
Sleep Number
SNBR
$47K ﹤0.01%
3,092
-58,866
-95% -$913K
TKC icon
1466
Turkcell
TKC
$4.72B
$47K ﹤0.01%
+7,248
New +$47.1K
TOUR
1467
Tuniu
TOUR
$56.1M
$47K ﹤0.01%
4,642
+3,332
+254% +$37.1K
CODA icon
1468
Coda Octopus Group
CODA
$115M
$46K ﹤0.01%
+5,909
New +$50.3K
SEVN
1469
Seven Hills Realty Trust
SEVN
$172M
$46K ﹤0.01%
3,520
-106,656
-97% -$1.42M
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
$45K ﹤0.01%
+3,860
New +$44.8K
CHTR icon
1471
Charter Communications
CHTR
$18.8B
$45K ﹤0.01%
133
– –
ROOT icon
1472
Root
ROOT
$799M
$45K ﹤0.01%
+620
New +$42.8K
FKWL icon
1473
Franklin Wireless
FKWL
$28.4M
$44K ﹤0.01%
9,239
– –
FOXA icon
1474
Fox Class A
FOXA
$26.1B
$44K ﹤0.01%
917
– –
LCNB icon
1475
LCNB Corp
LCNB
$282M
$44K ﹤0.01%
+2,970
New +$47.6K
57 58
59
60 61

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.