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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
RY icon
251
Royal Bank of Canada
RY
$293B
$17.9M 0.05%
148,600
+111,900
+305% +$13.8M
DV icon
252
DoubleVerify
DV
$2.03B
$17.9M 0.05%
931,809
+880,723
+1,724% +$16.6M
VMEO
253
DELISTED
Vimeo
VMEO
$17.8M 0.05%
2,779,129
+766,568
+38% +$4.62M
VTEX icon
254
VTEX
VTEX
$687M
$17.5M 0.05%
2,976,014
+613,299
+26% +$4.02M
FSV icon
255
FirstService
FSV
$6.27B
$17.5M 0.05%
96,600
+54,200
+128% +$10.1M
IBCP icon
256
Independent Bank Corp
IBCP
$841M
$17.4M 0.05%
501,143
+34,672
+7% +$1.23M
CDW icon
257
CDW
CDW
$17.1B
$17.4M 0.05%
99,955
+94,773
+1,829% +$18.4M
GDDY icon
258
GoDaddy
GDDY
$11.6B
$17.3M 0.05%
87,714
-170,741
-66% -$31.2M
BFH icon
259
Bread Financial
BFH
$4.38B
$17M 0.05%
278,161
-24,885
-8% -$1.41M
TNK icon
260
Teekay Tankers
TNK
$2.64B
$16.9M 0.05%
424,904
-347,120
-45% -$16.1M
STLA icon
261
Stellantis
STLA
$21B
$16.7M 0.05%
+1,282,271
New +$17M
PATH icon
262
UiPath
PATH
$8.08B
$16.7M 0.05%
1,314,784
+1,311,394
+38,684% +$17.3M
TRGP icon
263
Targa Resources
TRGP
$57.1B
$16.5M 0.05%
92,579
+72,188
+354% +$12.9M
YUMC icon
264
Yum China
YUMC
$16.5B
$16.4M 0.05%
341,244
+327,157
+2,322% +$15.5M
PAHC icon
265
Phibro Animal Health
PAHC
$1.39B
$16.3M 0.05%
778,795
+60,478
+8% +$1.4M
WLDN icon
266
Willdan Group
WLDN
$1.24B
$16.3M 0.05%
429,176
+207,196
+93% +$8.89M
PFE icon
267
Pfizer
PFE
$154B
$16.1M 0.05%
605,851
+74,959
+14% +$2.03M
TSM icon
268
TSMC
TSM
$2.17T
$16.1M 0.05%
81,327
-9,160
-10% -$1.77M
ZTS icon
269
Zoetis
ZTS
$30.9B
$15.9M 0.05%
97,865
-88,380
-47% -$15.8M
PERI icon
270
Perion Network
PERI
$386M
$15.9M 0.05%
1,874,274
+70,311
+4% +$591K
AGX icon
271
Argan
AGX
$8.15B
$15.8M 0.05%
115,650
-111,020
-49% -$15.3M
OTEX icon
272
Open Text
OTEX
$5.99B
$15.8M 0.05%
559,400
+533,600
+2,068% +$16.4M
QLYS icon
273
Qualys
QLYS
$6.43B
$15.8M 0.05%
112,780
-153,641
-58% -$21.4M
LMB icon
274
Limbach Holdings
LMB
$552M
$15.7M 0.05%
183,230
+28,556
+18% +$2.52M
NTCT icon
275
NETSCOUT
NTCT
$2.81B
$15.6M 0.05%
720,742
+258,403
+56% +$5.6M
9 10
11
12 13

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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.