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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
GWRE icon
226
Guidewire Software
GWRE
$14.4B
$21.3M 0.06%
126,210
-61,037
-33% -$11.4M
LQDT icon
227
Liquidity Services
LQDT
$1.28B
$21M 0.06%
650,614
+103,258
+19% +$2.62M
APH icon
228
Amphenol
APH
$209B
$20.6M 0.06%
296,281
-441,011
-60% -$30.9M
CVNA icon
229
Carvana
CVNA
$81.8B
$20.4M 0.06%
502,825
+496,095
+7,371% +$22.3M
LMT icon
230
Lockheed Martin
LMT
$139B
$20.4M 0.06%
42,061
+5,970
+17% +$3.25M
MAS icon
231
Masco
MAS
$14.7B
$20.3M 0.06%
280,200
-413,927
-60% -$33.1M
AMAT icon
232
Applied Materials
AMAT
$420B
$20.1M 0.06%
123,743
-96,023
-44% -$17.4M
SPG icon
233
Simon Property Group
SPG
$71.5B
$20.1M 0.06%
116,759
+4,913
+4% +$862K
TTC icon
234
Toro Company
TTC
$9.38B
$19.9M 0.06%
249,206
+38,362
+18% +$3.22M
STT icon
235
State Street
STT
$51.3B
$19.8M 0.06%
201,964
+19,912
+11% +$1.89M
WDAY icon
236
Workday
WDAY
$45.5B
$19.8M 0.06%
76,726
-5,971
-7% -$1.53M
ITRN icon
237
Ituran Location and Control
ITRN
$1.03B
$19.8M 0.06%
636,241
+39,826
+7% +$1.13M
CEVA icon
238
CEVA Inc
CEVA
$908M
$19.7M 0.06%
626,151
+59,792
+11% +$1.66M
KT icon
239
KT
KT
$8.69B
$19.6M 0.06%
1,262,996
+105,447
+9% +$1.68M
XOM icon
240
ExxonMobil
XOM
$660B
$19.6M 0.06%
182,018
-32,158
-15% -$3.76M
TNL icon
241
Travel + Leisure Co
TNL
$4.49B
$19.3M 0.06%
383,518
-15,603
-4% -$792K
KLAC icon
242
KLA
KLAC
$254B
$19.1M 0.06%
303,420
-111,480
-27% -$7.53M
GILD icon
243
Gilead Sciences
GILD
$164B
$19M 0.06%
205,911
-15,651
-7% -$1.41M
NYT icon
244
New York Times
NYT
$10.4B
$19M 0.06%
365,473
+331,874
+988% +$18.1M
CNC icon
245
Centene
CNC
$32.8B
$18.9M 0.05%
312,110
+98,312
+46% +$6.13M
SRAD icon
246
Sportradar
SRAD
$3.95B
$18.8M 0.05%
+1,083,456
New +$16.4M
SSRM icon
247
SSR Mining
SSRM
$6.42B
$18.7M 0.05%
2,694,662
+319,642
+13% +$1.99M
OSPN icon
248
OneSpan
OSPN
$608M
$18.3M 0.05%
988,385
+154,506
+19% +$2.63M
TGT icon
249
Target
TGT
$69.3B
$18.2M 0.05%
135,065
-574,006
-81% -$82.3M
WFC icon
250
Wells Fargo
WFC
$265B
$18.2M 0.05%
259,220
-5,751
-2% -$393K
8 9
10
11 12

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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.