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
TDW icon
2151
Tidewater
TDW
$4.46B
– –
-799
Closed -$57K
TECH icon
2152
Bio-Techne
TECH
$11.2B
– –
-2,099
Closed -$167K
TERN
2153
DELISTED
Terns Pharmaceuticals
TERN
– –
-19,436
Closed -$162K
TEVA icon
2154
Teva Pharmaceuticals
TEVA
$42.1B
– –
-939,248
Closed -$16.9M
TFIN icon
2155
Triumph Financial Inc
TFIN
$1.8B
– –
-584
Closed -$46K
TGLS icon
2156
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-1,662
Closed -$114K
TGTX icon
2157
TG Therapeutics
TGTX
$7.52B
– –
-8,226
Closed -$192K
THS
2158
DELISTED
Treehouse Foods
THS
– –
-374
Closed -$15K
TMDX icon
2159
Transmedics
TMDX
$3.07B
– –
-2,248
Closed -$352K
TME icon
2160
Tencent Music
TME
$16.2B
$0 ﹤0.01%
13
-1,635,678
-100% -$19.4M
TNDM icon
2161
Tandem Diabetes Care
TNDM
$1.59B
– –
-958
Closed -$40K
TNET icon
2162
TriNet
TNET
$3.09B
– –
-1,590
Closed -$154K
TNYA icon
2163
Tenaya Therapeutics
TNYA
$165M
– –
-12,564
Closed -$24K
TPIC
2164
DELISTED
TPI Composites
TPIC
– –
-13,076
Closed -$59K
TRAK icon
2165
ReposiTrak
TRAK
$153M
– –
-1,458
Closed -$26K
TRIB
2166
Trinity Biotech
TRIB
$8.91M
– –
-1,395
Closed -$46K
TRMK icon
2167
Trustmark
TRMK
$2.75B
– –
-6,938
Closed -$220K
TRN icon
2168
Trinity Industries
TRN
$2.3B
– –
-3,282
Closed -$114K
TRNS icon
2169
Transcat
TRNS
$850M
– –
-834
Closed -$100K
TRUP icon
2170
Trupanion
TRUP
$1.27B
– –
-1,353
Closed -$56K
TTEK icon
2171
Tetra Tech
TTEK
$8.97B
– –
-495
Closed -$23K
TUSK icon
2172
Mammoth Energy Services
TUSK
$162M
– –
-26,449
Closed -$108K
TVTX icon
2173
Travere Therapeutics
TVTX
$5.74B
– –
-16,452
Closed -$230K
TWST icon
2174
Twist Bioscience
TWST
$7.83B
– –
-839
Closed -$37K
TXT icon
2175
Textron
TXT
$15.3B
– –
-29,965
Closed -$2.65M
85 86
87
88 89

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.