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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
GGG icon
276
Graco
GGG
$13.5B
$15.6M 0.05%
184,943
-225,640
-55% -$19.6M
EPAM icon
277
EPAM Systems
EPAM
$5.02B
$15.4M 0.04%
65,727
+54,602
+491% +$12.1M
GCO icon
278
Genesco
GCO
$419M
$15.3M 0.04%
358,898
+12,362
+4% +$406K
MMM icon
279
3M
MMM
$93.9B
$15.3M 0.04%
118,182
-179,627
-60% -$23.6M
KOD icon
280
Kodiak Sciences
KOD
$2.72B
$15.2M 0.04%
1,532,313
-421,885
-22% -$2.43M
HNST icon
281
The Honest Company
HNST
$561M
$15.2M 0.04%
2,197,708
+722,741
+49% +$4.09M
DOCS icon
282
Doximity
DOCS
$4.57B
$15.1M 0.04%
283,396
+279,609
+7,383% +$13.7M
EVER icon
283
EverQuote
EVER
$900M
$15.1M 0.04%
756,505
+206,755
+38% +$3.9M
CSGS
284
DELISTED
CSG Systems International
CSGS
$15.1M 0.04%
294,905
+176,099
+148% +$9.07M
CAN
285
Canaan Creative
CAN
$149M
$15M 0.04%
+7,339,877
New +$12.4M
OKTA icon
286
Okta
OKTA
$26.2B
$15M 0.04%
189,870
+134,970
+246% +$10.5M
DOLE icon
287
Dole
DOLE
$1.24B
$14.9M 0.04%
1,100,753
-140,194
-11% -$2.15M
CPF icon
288
Central Pacific Financial
CPF
$991M
$14.7M 0.04%
505,233
-25,225
-5% -$750K
WMB icon
289
Williams Companies
WMB
$87.9B
$14.6M 0.04%
270,704
+69,080
+34% +$3.72M
ETN icon
290
Eaton
ETN
$173B
$14.5M 0.04%
43,742
-29,429
-40% -$10.3M
GRMN
291
Garmin
GRMN
$60.4B
$14.5M 0.04%
70,339
+43,950
+167% +$8.62M
TRMD icon
292
TORM
TRMD
$2.99B
$14.5M 0.04%
744,602
-1,658,950
-69% -$40.5M
BVN icon
293
Compañía de Minas Buenaventura
BVN
$8.78B
$14.1M 0.04%
1,226,379
+687,807
+128% +$8.81M
BAND
294
Bandwidth Inc
BAND
$1.7B
$13.9M 0.04%
819,475
-67,630
-8% -$1.27M
CIGI icon
295
Colliers International
CIGI
$5.11B
$13.9M 0.04%
102,563
+40,190
+64% +$5.94M
ORCL icon
296
Oracle
ORCL
$435B
$13.9M 0.04%
83,571
+5,756
+7% +$1.02M
RYAM icon
297
Rayonier Advanced Materials
RYAM
$593M
$13.8M 0.04%
1,673,247
-75,761
-4% -$637K
ZEUS
298
DELISTED
Olympic Steel
ZEUS
$13.8M 0.04%
420,161
+68,633
+20% +$2.66M
AMRX icon
299
Amneal Pharmaceuticals
AMRX
$5.71B
$13.6M 0.04%
1,717,823
+546,736
+47% +$4.59M
WELL icon
300
Welltower
WELL
$169B
$13.6M 0.04%
107,850
-26,147
-20% -$3.43M
10 11
12
13 14

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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.