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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 | |
|---|---|---|---|---|---|---|
1476
Sono-Tek
SOTK
$80.5M
| $44K | ﹤0.01% |
11,223
| – | – |
|
1477
Blackrock
BLK
$178B
| $43K | ﹤0.01% |
42
-2,357
| -98% | -$2.39M |
|
1478
Orthofix Medical
OFIX
$420M
| $43K | ﹤0.01% |
2,488
| – | – |
|
1479
Black Diamond Therapeutics
BDTX
$121M
| $42K | ﹤0.01% |
+20,165
| New | +$57.8K |
|
1480
Broadwind
BWEN
$125M
| $42K | ﹤0.01% |
22,782
-97,392
| -81% | -$185K |
|
|
FONR
1481
DELISTED
Fonar
FONR
| $42K | ﹤0.01% |
+2,824
| New | +$43.8K |
|
1482
Ares Management
ARES
$32.2B
| $41K | ﹤0.01% |
233
-182
| -44% | -$31.1K |
|
1483
Betterware México
BWMX
$608M
| $41K | ﹤0.01% |
3,748
-18,227
| -83% | -$223K |
|
1484
KKR & Co
KKR
$99.6B
| $41K | ﹤0.01% |
280
-327
| -54% | -$48K |
|
1485
Avnet
AVT
$7.87B
| $40K | ﹤0.01% |
769
-1,834
| -70% | -$99.5K |
|
1486
Super Micro Computer
SMCI
$20.5B
| $40K | ﹤0.01% |
+1,325
| New | +$48.2K |
|
|
KBDC
1487
Kayne Anderson BDC
KBDC
$913M
| $40K | ﹤0.01% |
2,445
+413
| +20% | +$6.79K |
|
1488
Blackstone
BX
$118B
| $39K | ﹤0.01% |
227
-243
| -52% | -$42.3K |
|
1489
Eversource Energy
ES
$26.8B
| $39K | ﹤0.01% |
696
-965
| -58% | -$60.1K |
|
|
WDH
1490
Waterdrop
WDH
$359M
| $39K | ﹤0.01% |
+33,448
| New | +$39K |
|
1491
Embotelladora Andina Series B
AKO.B
$4.97B
| $38K | ﹤0.01% |
2,127
+234
| +12% | +$4.26K |
|
1492
Fidelity National Information Services
FIS
$22B
| $38K | ﹤0.01% |
480
-693
| -59% | -$59.7K |
|
1493
Minerva Neurosciences
NERV
$206M
| $38K | ﹤0.01% |
17,416
| – | – |
|
1494
PACCAR
PCAR
$69.7B
| $37K | ﹤0.01% |
364
| – | – |
|
1495
Hormel Foods
HRL
$13.4B
| $36K | ﹤0.01% |
1,155
| – | – |
|
1496
Lincoln Electric
LECO
$15.5B
| $36K | ﹤0.01% |
194
-21,401
| -99% | -$4.31M |
|
1497
Franco-Nevada
FNV
$46.4B
| $35K | ﹤0.01% |
300
-2,000
| -87% | -$247K |
|
1498
Mizuho Financial
MFG
$127B
| $35K | ﹤0.01% |
+7,208
| New | +$33.3K |
|
|
CLLS
1499
Cellectis
CLLS
$287M
| $34K | ﹤0.01% |
+19,916
| New | +$37.2K |
|
1500
PPG Industries
PPG
$25.8B
| $34K | ﹤0.01% |
289
| – | – |
|
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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.