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
PRGS icon
2051
Progress Software
PRGS
$1.78B
– –
-2,684
Closed -$180K
PRME icon
2052
Prime Medicine
PRME
$571M
– –
-10,886
Closed -$42K
PRQR icon
2053
ProQR Therapeutics
PRQR
$255M
– –
-93,358
Closed -$165K
PRVA icon
2054
Privia Health
PRVA
$2.86B
– –
-5,433
Closed -$98K
PSA icon
2055
Public Storage
PSA
$60.8B
– –
-74,258
Closed -$27M
PSN icon
2056
Parsons
PSN
$4.93B
– –
-8,649
Closed -$894K
PWP icon
2057
Perella Weinberg Partners
PWP
$1.26B
– –
-5,597
Closed -$108K
PZZA icon
2058
Papa John's
PZZA
$785M
– –
-3,707
Closed -$199K
QNST icon
2059
QuinStreet
QNST
$1.26B
– –
-4,663
Closed -$89K
QTWO icon
2060
Q2 Holdings
QTWO
$3.96B
– –
-4,343
Closed -$346K
RARE icon
2061
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-1,692
Closed -$93K
RCKT icon
2062
Rocket Pharmaceuticals
RCKT
$397M
– –
-3,553
Closed -$65K
RCKY icon
2063
Rocky Brands
RCKY
$364M
– –
-513
Closed -$16K
RDNT icon
2064
RadNet
RDNT
$6.08B
– –
-4,465
Closed -$309K
RDW icon
2065
Redwire
RDW
$3.13B
– –
-4,645
Closed -$31K
REAX icon
2066
Real Brokerage
REAX
$466M
– –
-9,825
Closed -$54K
RELY icon
2067
Remitly
RELY
$4.87B
– –
-9,841
Closed -$131K
REVG
2068
DELISTED
REV Group
REVG
– –
-1,247
Closed -$34K
REX icon
2069
REX American Resources
REX
$1.43B
– –
-36,634
Closed -$846K
RGNX icon
2070
Regenxbio
RGNX
$688M
– –
-133,817
Closed -$1.4M
RGP icon
2071
Resources Connection
RGP
$145M
– –
-154,823
Closed -$1.5M
RHP icon
2072
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,108
Closed -$226K
RICK icon
2073
RCI Hospitality Holdings
RICK
$207M
– –
-667
Closed -$29K
RILY icon
2074
BRC Group Holdings
RILY
$292M
– –
-7,364
Closed -$38K
RKLB icon
2075
Rocket Lab Corp
RKLB
$50B
– –
-52,028
Closed -$506K
81 82
83
84 85

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.