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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
HUYA
376
Huya Inc
HUYA
$558M
$9.32M 0.03%
3,039,563
+607,150
+25% +$2.16M
TBLA icon
377
Taboola.com
TBLA
$1.12B
$9.28M 0.03%
2,543,262
+323,859
+15% +$1.16M
IQV icon
378
IQVIA
IQV
$39.8B
$9.25M 0.03%
47,108
-49,918
-51% -$10.5M
INOD icon
379
Innodata
INOD
$2.03B
$9.21M 0.03%
233,186
+229,289
+5,884% +$7.23M
SPSC icon
380
SPS Commerce
SPSC
$2.69B
$9.21M 0.03%
50,112
+42,272
+539% +$7.93M
PYPL icon
381
PayPal
PYPL
$50.5B
$9.2M 0.03%
107,867
-32,316
-23% -$2.72M
CCRN
382
DELISTED
Cross Country Healthcare
CCRN
$9.12M 0.03%
502,217
+365,207
+267% +$4.92M
VNDA icon
383
Vanda Pharmaceuticals
VNDA
$304M
$9.1M 0.03%
1,900,002
– –
TPC
384
Tutor Perini Cor
TPC
$5.18B
$9.06M 0.03%
374,588
-157,028
-30% -$4.27M
VTRS icon
385
Viatris
VTRS
$18.7B
$8.99M 0.03%
722,261
-270,776
-27% -$3.33M
PSTX
386
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$8.96M 0.03%
933,102
+102,061
+12% +$533K
VLRS
387
Controladora Vuela Compania de Aviacion
VLRS
$927M
$8.89M 0.03%
1,196,970
+1,160,413
+3,174% +$8.69M
AMBA icon
388
Ambarella
AMBA
$3.6B
$8.84M 0.03%
121,561
+53,409
+78% +$3.4M
MPLX icon
389
MPLX
MPLX
$59.5B
$8.75M 0.03%
182,858
-5,343
-3% -$249K
INMD icon
390
InMode
INMD
$873M
$8.71M 0.03%
521,790
+71,553
+16% +$1.27M
TMO icon
391
Thermo Fisher Scientific
TMO
$222B
$8.7M 0.03%
16,729
-4,748
-22% -$2.61M
DDL
392
Dingdong
DDL
$518M
$8.67M 0.03%
2,650,899
+1,522,043
+135% +$5.89M
VISN
393
Vistance Networks Inc
VISN
$2.63B
$8.66M 0.03%
1,662,876
-267,965
-14% -$1.5M
SOHU
394
Sohu.com
SOHU
$376M
$8.62M 0.03%
655,800
+176,115
+37% +$2.45M
SAGE
395
DELISTED
Sage Therapeutics
SAGE
$8.6M 0.03%
1,585,415
+638,575
+67% +$3.9M
AZN icon
396
AstraZeneca
AZN
$251B
$8.52M 0.02%
65,069
-193,020
-75% -$27M
AIT icon
397
Applied Industrial Technologies
AIT
$13.2B
$8.46M 0.02%
35,352
-27,109
-43% -$6.76M
THFF icon
398
First Financial Corp
THFF
$962M
$8.43M 0.02%
182,484
+22,948
+14% +$1.06M
VITL icon
399
Vital Farms
VITL
$483M
$8.41M 0.02%
223,377
-413,480
-65% -$14.7M
TRUE
400
DELISTED
TrueCar
TRUE
$8.4M 0.02%
2,252,496
– –
14 15
16
17 18

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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.