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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
HRB icon
351
H&R Block
HRB
$5.82B
$10.2M 0.03%
192,728
+150,106
+352% +$8.82M
BSX icon
352
Boston Scientific
BSX
$73.1B
$10.1M 0.03%
113,338
+95,227
+526% +$8.38M
SNAP icon
353
Snap
SNAP
$9.05B
$10.1M 0.03%
938,736
+381,501
+68% +$4.3M
TZOO icon
354
Travelzoo
TZOO
$73.9M
$10.1M 0.03%
504,967
-27,610
-5% -$475K
EB
355
DELISTED
Eventbrite
EB
$10.1M 0.03%
2,995,816
+282,791
+10% +$938K
DSGX icon
356
Descartes Systems
DSGX
$6.86B
$10M 0.03%
+88,300
New +$9.85M
EXC icon
357
Exelon
EXC
$45.8B
$10M 0.03%
266,086
+124,584
+88% +$4.83M
SPFI icon
358
South Plains Financial
SPFI
$838M
$9.99M 0.03%
287,576
+11,153
+4% +$405K
UIS icon
359
Unisys
UIS
$211M
$9.94M 0.03%
1,570,948
+493,511
+46% +$3.44M
ASND icon
360
Ascendis Pharma A/S
ASND
$16.8B
$9.91M 0.03%
72,059
-48,835
-40% -$6.42M
DCI icon
361
Donaldson
DCI
$11.2B
$9.88M 0.03%
146,815
-60,987
-29% -$4.5M
EFXT
362
Enerflex
EFXT
$2.5B
$9.87M 0.03%
993,576
+679,340
+216% +$5.45M
ORGO icon
363
Organogenesis Holdings
ORGO
$239M
$9.87M 0.03%
3,084,703
+65,655
+2% +$220K
HY icon
364
Hyster-Yale Materials Handling
HY
$629M
$9.86M 0.03%
193,794
-17,309
-8% -$1.01M
SSNC icon
365
SS&C Technologies
SSNC
$18.7B
$9.84M 0.03%
129,886
-183,885
-59% -$13.8M
DOMO icon
366
Domo
DOMO
$189M
$9.73M 0.03%
1,374,690
+60,533
+5% +$490K
PRMB
367
Primo Brands
PRMB
$8.52B
$9.63M 0.03%
+313,318
New +$9.29M
UMC icon
368
United Microelectronic
UMC
$47.1B
$9.62M 0.03%
1,483,558
-5,842,501
-80% -$41.8M
UBER icon
369
Uber
UBER
$159B
$9.62M 0.03%
159,466
+100,297
+170% +$7.16M
FISI icon
370
Financial Institutions
FISI
$814M
$9.55M 0.03%
350,131
+9,424
+3% +$248K
GHM icon
371
Graham Corp
GHM
$1.28B
$9.52M 0.03%
213,995
-11,679
-5% -$437K
OOMA icon
372
Ooma
OOMA
$593M
$9.49M 0.03%
675,335
+81,934
+14% +$1.09M
XP icon
373
XP
XP
$8.37B
$9.44M 0.03%
797,033
+480,901
+152% +$7.57M
CRUS icon
374
Cirrus Logic
CRUS
$6.11B
$9.41M 0.03%
94,608
-411,851
-81% -$45.2M
BELFB
375
Bel Fuse Inc Class B
BELFB
$4.1B
$9.4M 0.03%
113,960
-10,534
-8% -$852K
13 14
15
16 17

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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.