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
FFIN icon
1801
First Financial Bankshares
FFIN
$4.93B
– –
-7,521
Closed -$278K
FIGS icon
1802
FIGS
FIGS
$2.39B
– –
-1,882
Closed -$12K
FIZZ icon
1803
National Beverage
FIZZ
$2.91B
– –
-1,393
Closed -$65K
FLL icon
1804
Full House Resorts
FLL
$90.5M
– –
-1,731
Closed -$8K
FLNT
1805
Fluent
FLNT
$127M
– –
-1
Closed –
FLNC icon
1806
Fluence Energy
FLNC
$2.34B
– –
-3,825
Closed -$86K
FLR icon
1807
Fluor
FLR
$6.99B
– –
-6,969
Closed -$332K
FLYW icon
1808
Flywire
FLYW
$2.11B
– –
-7,571
Closed -$124K
FN icon
1809
Fabrinet
FN
$18.9B
– –
-2,280
Closed -$539K
FNWB icon
1810
First Northwest Bancorp
FNWB
$105M
$0 ﹤0.01%
10
-7,019
-100% -$74.1K
FOLD
1811
DELISTED
Amicus Therapeutics
FOLD
– –
-28,229
Closed -$301K
FORM icon
1812
FormFactor
FORM
$8.79B
– –
-1,161
Closed -$53K
FRGE
1813
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FRSH icon
1814
Freshworks
FRSH
$3.31B
– –
-15,882
Closed -$182K
FRT icon
1815
Federal Realty Investment Trust
FRT
$10.2B
– –
-13,719
Closed -$1.58M
FSK icon
1816
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
– –
FSLY icon
1817
Fastly Inc
FSLY
$4.42B
– –
-3,943
Closed -$29K
FSS icon
1818
Federal Signal
FSS
$7.74B
– –
-2,095
Closed -$195K
FTRE icon
1819
Fortrea Holdings
FTRE
$1.81B
– –
-5,854
Closed -$117K
FUL icon
1820
H.B. Fuller
FUL
$3.29B
– –
-899
Closed -$71K
FUN icon
1821
Cedar Fair
FUN
$1.62B
– –
-6,906
Closed -$278K
FWRG icon
1822
First Watch Restaurant Group
FWRG
$742M
– –
-8,199
Closed -$127K
GAU
1823
Galiano Gold
GAU
$522M
$0 ﹤0.01%
91
-229,811
-100% -$332K
GCMG icon
1824
GCM Grosvenor
GCMG
$834M
– –
-8,593
Closed -$97K
GDOT icon
1825
Green Dot
GDOT
$752M
– –
-60,365
Closed -$705K
71 72
73
74 75

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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.