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
MCW
1951
DELISTED
Mister Car Wash
MCW
– –
-6,800
Closed -$44K
MCY icon
1952
Mercury Insurance
MCY
$5.92B
– –
-7,532
Closed -$472K
MDGL icon
1953
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-661
Closed -$140K
MDWD icon
1954
MediWound
MDWD
$178M
– –
-2,452
Closed -$44K
MDXG icon
1955
MiMedx Group
MDXG
$622M
– –
-6,089
Closed -$35K
ONT
1956
Onterris Inc
ONT
$546M
– –
-2,904
Closed -$76K
MEOH icon
1957
Methanex
MEOH
$4.27B
$0 ﹤0.01%
15
– –
MGNI icon
1958
Magnite
MGNI
$3.47B
– –
-1,259
Closed -$17K
MGPI icon
1959
MGP Ingredients
MGPI
$381M
– –
-1,804
Closed -$150K
MGY icon
1960
Magnolia Oil & Gas
MGY
$6.16B
– –
-12,031
Closed -$293K
MHK icon
1961
Mohawk Industries
MHK
$9.19B
– –
-3,015
Closed -$483K
MIRM icon
1962
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-1,504
Closed -$58K
MLI icon
1963
Mueller Industries
MLI
$15.2B
– –
-8,320
Closed -$308K
MLNK
1964
DELISTED
MeridianLink
MLNK
– –
-2,586
Closed -$53K
MLYS icon
1965
Mineralys Therapeutics
MLYS
$2.41B
– –
-1,472
Closed -$17K
MMI icon
1966
Marcus & Millichap
MMI
$1.16B
– –
-4,276
Closed -$169K
MMLP icon
1967
Martin Midstream Partners
MMLP
$97.8M
– –
-4,266
Closed -$15K
MMS icon
1968
Maximus
MMS
$2.9B
– –
-3,824
Closed -$356K
MMSI icon
1969
Merit Medical Systems
MMSI
$5.36B
– –
-2,544
Closed -$251K
MNTK icon
1970
Montauk Renewables
MNTK
$243M
– –
-3,565
Closed -$18K
MOD icon
1971
Modine Manufacturing
MOD
$10.1B
– –
-2,716
Closed -$360K
MOG.A icon
1972
Moog Inc Class A
MOG.A
$13B
– –
-1,501
Closed -$303K
MORN icon
1973
Morningstar
MORN
$7.54B
– –
-63
Closed -$20K
MQ icon
1974
Marqeta
MQ
$1.62B
– –
-6,653
Closed -$130K
MRSN
1975
DELISTED
Mersana Therapeutics
MRSN
– –
-976
Closed -$46K
77 78
79
80 81

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.