We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs BDC
GSBD
$1.09B
| $26K | ﹤0.01% |
2,184
+1,165
| +114% | +$15.3K |
|
|
LFT
1527
Lument Finance Trust
LFT
$36.4M
| $26K | ﹤0.01% |
10,205
-19,637
| -66% | -$50.3K |
|
1528
Jerash Holdings
JRSH
$70.4M
| $25K | ﹤0.01% |
7,529
| – | – |
|
1529
AYTU BioPharma
AYTU
$25.9M
| $24K | ﹤0.01% |
14,622
| – | – |
|
1530
Brookfield Infrastructure
BIPC
$4.94B
| $24K | ﹤0.01% |
615
-3,080
| -83% | -$130K |
|
|
CNTA
1531
DELISTED
Centessa Pharmaceuticals
CNTA
| $24K | ﹤0.01% |
+1,457
| New | +$24.1K |
|
1532
OptimumBank Holdings
OPHC
$111M
| $24K | ﹤0.01% |
+5,061
| New | +$24.3K |
|
1533
Brookfield Asset Management
BAM
$88.1B
| $23K | ﹤0.01% |
435
+310
| +248% | +$16.7K |
|
|
CISS
1534
C3is
CISS
$124K
| $23K | ﹤0.01% |
19
-28
| -60% | -$56.6K |
|
1535
PBF Energy
PBF
$8.19B
| $23K | ﹤0.01% |
902
-16,286
| -95% | -$496K |
|
1536
RAVE Restaurant Group
RAVE
$43.8M
| $23K | ﹤0.01% |
9,280
| – | – |
|
1537
Carlyle Group
CG
$17.6B
| $22K | ﹤0.01% |
455
-298
| -40% | -$15.1K |
|
1538
Caesarstone
CSTE
$102M
| $22K | ﹤0.01% |
5,476
-24,387
| -82% | -$107K |
|
1539
Gencor Industries
GENC
$245M
| $21K | ﹤0.01% |
1,243
| – | – |
|
|
LXEH
1540
Lixiang Education Holding
LXEH
$3.35M
| $21K | ﹤0.01% |
408
-274
| -40% | -$8.41K |
|
|
NIU
1541
Niu Technologies
NIU
$158M
| $21K | ﹤0.01% |
12,283
+11,683
| +1,947% | +$25.1K |
|
1542
Fox Class B
FOX
$23.1B
| $20K | ﹤0.01% |
441
| – | – |
|
1543
Gaia
GAIA
$31.9M
| $20K | ﹤0.01% |
4,622
-956
| -17% | -$5.23K |
|
1544
Hamilton Lane
HLNE
$5.79B
| $20K | ﹤0.01% |
141
-2,596
| -95% | -$463K |
|
1545
iPower
IPW
$729K
| $20K | ﹤0.01% |
12
-1
| -8% | -$2.6K |
|
1546
Barnwell Industries
BRN
$14M
| $19K | ﹤0.01% |
12,930
| – | – |
|
1547
Traeger
COOK
$175M
| $19K | ﹤0.01% |
+159
| New | +$24.4K |
|
1548
Nautilus Biotechnolgy
NAUT
$114M
| $18K | ﹤0.01% |
+10,864
| New | +$26K |
|
|
PVLA
1549
Palvella Therapeutics
PVLA
$2.24B
| $18K | ﹤0.01% |
1,549
-1,464
| -49% | -$23K |
|
1550
Context Therapeutics
CNTX
$43M
| $17K | ﹤0.01% |
+16,668
| New | +$28.8K |
|
Similar funds
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.