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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
INTA icon
401
Intapp
INTA
$2.99B
$8.39M 0.02%
+131,041
New +$7.52M
CAVA icon
402
CAVA Group
CAVA
$7.17B
$8.38M 0.02%
74,330
+66,849
+894% +$8.91M
AVY icon
403
Avery Dennison
AVY
$13.5B
$8.26M 0.02%
44,149
-18,679
-30% -$3.81M
CPT icon
404
Camden Property Trust
CPT
$11B
$8.19M 0.02%
70,605
-101,550
-59% -$12.2M
LRCX icon
405
Lam Research
LRCX
$383B
$8.11M 0.02%
112,323
-879,847
-89% -$66.7M
ROST icon
406
Ross Stores
ROST
$81.7B
$7.96M 0.02%
52,660
-274,700
-84% -$40.4M
RSI icon
407
Rush Street Interactive
RSI
$2.86B
$7.92M 0.02%
577,835
+353,069
+157% +$4.29M
ANIK icon
408
Anika Therapeutics
ANIK
$277M
$7.83M 0.02%
475,713
+26,929
+6% +$531K
KVYO icon
409
Klaviyo
KVYO
$5.09B
$7.79M 0.02%
+189,233
New +$7.23M
AMD icon
410
Advanced Micro Devices
AMD
$767B
$7.79M 0.02%
64,517
-4,595
-7% -$661K
IRMD icon
411
iRadimed
IRMD
$1.15B
$7.75M 0.02%
140,990
+3,863
+3% +$203K
TDAY
412
USA Today Co
TDAY
$1.05B
$7.75M 0.02%
1,532,089
-357,929
-19% -$1.9M
FMX icon
413
Fomento Económico Mexicano
FMX
$40.9B
$7.7M 0.02%
90,120
+31,376
+53% +$2.91M
DXPE icon
414
DXP Enterprises
DXPE
$2.99B
$7.68M 0.02%
92,977
+15,987
+21% +$1.05M
CIG icon
415
CEMIG Preferred Shares
CIG
$5.84B
$7.65M 0.02%
4,326,413
-2,245,483
-34% -$4.36M
HRTG icon
416
Heritage Insurance Holdings
HRTG
$990M
$7.6M 0.02%
628,371
+51,560
+9% +$595K
FIX icon
417
Comfort Systems
FIX
$58.9B
$7.59M 0.02%
17,920
-44,039
-71% -$19.3M
KNSA icon
418
Kiniksa Pharmaceuticals
KNSA
$5.97B
$7.56M 0.02%
382,621
+276,402
+260% +$6.31M
OS
419
DELISTED
OneStream Inc
OS
$7.52M 0.02%
+264,173
New +$8.1M
UGP icon
420
Ultrapar
UGP
$6.42B
$7.51M 0.02%
2,856,093
-70,003
-2% -$232K
OVV icon
421
Ovintiv
OVV
$17.6B
$7.44M 0.02%
183,728
+21,090
+13% +$878K
STNG icon
422
Scorpio Tankers
STNG
$3.83B
$7.36M 0.02%
148,175
-89,866
-38% -$5.13M
GASS icon
423
StealthGas
GASS
$328M
$7.34M 0.02%
1,303,208
-70,558
-5% -$413K
COF icon
424
Capital One
COF
$134B
$7.28M 0.02%
40,832
-33,565
-45% -$5.81M
CVEO icon
425
Civeo
CVEO
$330M
$7.26M 0.02%
319,858
+13,149
+4% +$329K
15 16
17
18 19

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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.