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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
GRVY
301
GRAVITY
GRVY
$481M
$13.6M 0.04%
215,157
-3,800
-2% -$244K
GM icon
302
General Motors
GM
$77.2B
$13.5M 0.04%
254,456
-60,092
-19% -$3.15M
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.4M 0.04%
40,897
+39,099
+2,175% +$13.3M
IFS icon
304
Intercorp Financial Services
IFS
$6.49B
$13M 0.04%
445,739
+411,450
+1,200% +$11.5M
EXPD icon
305
Expeditors International
EXPD
$23.3B
$13M 0.04%
116,994
+105,623
+929% +$12.6M
PLTR icon
306
Palantir
PLTR
$421B
$12.9M 0.04%
171,301
-31,797
-16% -$1.85M
TOL icon
307
Toll Brothers
TOL
$14B
$12.9M 0.04%
102,736
-444,920
-81% -$66.1M
NTRS icon
308
Northern Trust
NTRS
$34.4B
$12.9M 0.04%
126,021
+15,294
+14% +$1.56M
PRU icon
309
Prudential Financial
PRU
$42.1B
$12.6M 0.04%
106,264
-5,195
-5% -$641K
SMWB icon
310
Similarweb
SMWB
$650M
$12.6M 0.04%
888,642
+30,458
+4% +$337K
IBN icon
311
ICICI Bank
IBN
$108B
$12.5M 0.04%
417,065
-7,663
-2% -$231K
MTG icon
312
MGIC Investment
MTG
$6.21B
$12.4M 0.04%
524,991
-108,841
-17% -$2.72M
VLO icon
313
Valero Energy
VLO
$90.7B
$12.3M 0.04%
100,755
-400,150
-80% -$53.5M
TAL icon
314
TAL Education Group
TAL
$6.93B
$12.2M 0.04%
1,222,618
+919,561
+303% +$9.66M
NKE icon
315
Nike
NKE
$62.5B
$12.2M 0.04%
161,390
+14,165
+10% +$1.11M
OIS icon
316
Oil States International
OIS
$534M
$12.1M 0.04%
2,394,459
+56,848
+2% +$283K
K
317
DELISTED
Kellanova
K
$12.1M 0.04%
149,238
-407,435
-73% -$32.9M
BMY icon
318
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.04%
213,247
-77,320
-27% -$4.32M
COUR icon
319
Coursera
COUR
$1.52B
$12M 0.03%
1,410,081
+1,153,260
+449% +$8.91M
VCTR icon
320
Victory Capital Holdings
VCTR
$6.85B
$11.9M 0.03%
182,283
-39,508
-18% -$2.5M
KB icon
321
KB Financial Group
KB
$42.4B
$11.9M 0.03%
208,438
-19,208
-8% -$1.24M
DAVA icon
322
Endava
DAVA
$159M
$11.8M 0.03%
382,382
+361,586
+1,739% +$9.9M
BRO icon
323
Brown & Brown
BRO
$24B
$11.7M 0.03%
115,163
-455,024
-80% -$48.6M
AUDC icon
324
AudioCodes
AUDC
$255M
$11.7M 0.03%
1,205,459
-18,654
-2% -$172K
HAFC icon
325
Hanmi Financial
HAFC
$939M
$11.4M 0.03%
483,393
-113,772
-19% -$2.67M
11 12
13
14 15

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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.