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
ASH icon
1551
Ashland
ASH
$3.45B
$16K ﹤0.01%
228
– –
EVRG icon
1552
Evergy
EVRG
$18.9B
$16K ﹤0.01%
260
– –
OGE icon
1553
OGE Energy
OGE
$9.59B
$16K ﹤0.01%
406
– –
GPC icon
1554
Genuine Parts
GPC
$18.7B
$15K ﹤0.01%
135
– –
AVD icon
1555
American Vanguard Corp
AVD
$61.5M
$14K ﹤0.01%
3,178
-114,727
-97% -$621K
ZEPP
1556
Zepp Health
ZEPP
$76.1M
$14K ﹤0.01%
5,921
– –
CB icon
1557
Chubb
CB
$134B
$13K ﹤0.01%
50
– –
MFIC icon
1558
MidCap Financial Investment
MFIC
$801M
$13K ﹤0.01%
990
+796
+410% +$10.8K
DIT icon
1559
AMCON Distributing
DIT
$12K ﹤0.01%
146
-15
-9% -$1.33K
MSGS icon
1560
Madison Square Garden
MSGS
$9.54B
$12K ﹤0.01%
55
– –
CODI icon
1561
Compass Diversified
CODI
$934M
$11K ﹤0.01%
482
+31
+7% +$696
DSWL icon
1562
Deswell Industries
DSWL
$50.5M
$10K ﹤0.01%
4,212
– –
NHTC icon
1563
Natural Health Trends
NHTC
$14.9M
$10K ﹤0.01%
2,249
-9,681
-81% -$52.5K
MXC icon
1564
Mexco Energy
MXC
$19.4M
$9K ﹤0.01%
845
– –
OVBC icon
1565
Ohio Valley Banc Corp
OVBC
$209M
$9K ﹤0.01%
392
– –
LVO icon
1566
LiveOne
LVO
$63.9M
$7K ﹤0.01%
493
-3,964
-89% -$34.6K
TSBX
1567
DELISTED
Turnstone Biologics
TSBX
$7K ﹤0.01%
17,833
-18,621
-51% -$9.2K
ALDX icon
1568
Aldeyra Therapeutics
ALDX
$91.7M
$6K ﹤0.01%
1,279
-253,035
-99% -$1.3M
ARKR icon
1569
Ark Restaurants
ARKR
$19.9M
$6K ﹤0.01%
593
– –
BYSI icon
1570
BeyondSpring
BYSI
$32.5M
$6K ﹤0.01%
3,897
– –
BGMS
1571
Bio Green Med Solution Inc
BGMS
$4.97M
$5K ﹤0.01%
60
– –
TVRD
1572
Tvardi Therapeutics
TVRD
$22.4M
$5K ﹤0.01%
281
-983
-78% -$10.7K
BOC icon
1573
Boston Omaha
BOC
$429M
$4K ﹤0.01%
324
+283
+690% +$4.21K
HFBL icon
1574
Home Federal Bancorp
HFBL
$4K ﹤0.01%
356
– –
EGRX
1575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
7,155
– –
61 62
63
64 65

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.