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
SN icon
2126
SharkNinja
SN
$26.2B
– –
-1,255
Closed -$135K
SNDX icon
2127
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-10,200
Closed -$196K
TAOX
2128
Tao Synergies Inc
TAOX
$26.1M
$0 ﹤0.01%
23
– –
SOUN icon
2129
SoundHound AI
SOUN
$3.25B
– –
-17,686
Closed -$82K
SPCE icon
2130
Virgin Galactic
SPCE
$415M
– –
-7,637
Closed -$46K
SPRY icon
2131
ARS Pharmaceuticals
SPRY
$587M
– –
-4,009
Closed -$58K
SPXC icon
2132
SPX Corp
SPXC
$10.6B
– –
-2,606
Closed -$415K
SRRK icon
2133
Scholar Rock
SRRK
$6.32B
– –
-3,841
Closed -$30K
SSD icon
2134
Simpson Manufacturing
SSD
$8.03B
– –
-905
Closed -$173K
STEP icon
2135
StepStone Group
STEP
$3.8B
– –
-2,536
Closed -$144K
STHO icon
2136
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-1,815
Closed -$25K
STIM icon
2137
Neuronetics
STIM
$151M
– –
-127,404
Closed -$96K
STNE icon
2138
StoneCo
STNE
$2.52B
– –
-17,969
Closed -$202K
STOK icon
2139
Stoke Therapeutics
STOK
$2.08B
– –
-1,845
Closed -$22K
STRL icon
2140
Sterling Infrastructure
STRL
$16.2B
– –
-2,385
Closed -$345K
STRW icon
2141
Strawberry Fields REIT
STRW
$183M
– –
-5,210
Closed -$66K
STXS icon
2142
Stereotaxis
STXS
$143M
– –
-8,852
Closed -$18K
SVRA icon
2143
Savara
SVRA
$1.17B
– –
-9,610
Closed -$40K
SWIM icon
2144
Latham Group
SWIM
$860M
– –
-16,359
Closed -$111K
SWTX
2145
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,384
Closed -$204K
SXTC icon
2146
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
SYBT icon
2147
Stock Yards Bancorp
SYBT
$2.58B
– –
-2,281
Closed -$141K
SYRE icon
2148
Spyre Therapeutics
SYRE
$9.29B
– –
-814
Closed -$23K
TALK icon
2149
Talkspace
TALK
$878M
– –
-15,460
Closed -$32K
TBBK icon
2150
The Bancorp
TBBK
$2.81B
– –
-1,194
Closed -$63K
84 85
86
87 88

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.