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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
CDNA icon
426
CareDx
CDNA
$2.44B
$7.24M 0.02%
338,497
+69,313
+26% +$1.69M
CHT icon
427
Chunghwa Telecom
CHT
$32.8B
$7.23M 0.02%
192,122
+8,458
+5% +$322K
INTC icon
428
Intel
INTC
$492B
$7.19M 0.02%
358,731
-280,640
-44% -$6.33M
HAPN
429
Happen Inc
HAPN
$2.24B
$7.02M 0.02%
433,790
+110,232
+34% +$1.62M
CMRX
430
DELISTED
Chimerix, Inc.
CMRX
$6.99M 0.02%
2,009,812
-178,670
-8% -$252K
SII
431
Sprott
SII
$2.97B
$6.96M 0.02%
165,747
+9,042
+6% +$398K
INGN icon
432
Inogen
INGN
$163M
$6.95M 0.02%
757,869
+165,608
+28% +$1.55M
GS icon
433
Goldman Sachs
GS
$301B
$6.86M 0.02%
11,988
+275
+2% +$153K
SHG icon
434
Shinhan Financial Group
SHG
$34.8B
$6.85M 0.02%
208,370
-45,184
-18% -$1.75M
JKS
435
JinkoSolar
JKS
$886M
$6.83M 0.02%
+274,647
New +$6.71M
NATR icon
436
Nature's Sunshine
NATR
$277M
$6.83M 0.02%
466,252
+33,248
+8% +$487K
KRT icon
437
Karat Packaging
KRT
$960M
$6.82M 0.02%
225,472
+4,773
+2% +$138K
CEG icon
438
Constellation Energy
CEG
$95.8B
$6.75M 0.02%
30,204
-40,642
-57% -$10.1M
CHWY icon
439
Chewy
CHWY
$9.25B
$6.71M 0.02%
200,571
+194,569
+3,242% +$6.05M
PKOH icon
440
Park-Ohio Holdings
PKOH
$693M
$6.7M 0.02%
255,306
-2,352
-0.9% -$70.8K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.53B
$6.69M 0.02%
480,073
+103,081
+27% +$1.82M
CCBG icon
442
Capital City Bank Group
CCBG
$881M
$6.67M 0.02%
181,902
+2,046
+1% +$75.5K
INBK icon
443
First Internet Bancorp
INBK
$256M
$6.65M 0.02%
184,798
+4,958
+3% +$188K
FLGT icon
444
Fulgent Genetics
FLGT
$524M
$6.64M 0.02%
359,865
+59,287
+20% +$1.16M
FFIC
445
DELISTED
Flushing Financial
FFIC
$6.58M 0.02%
460,582
+22,683
+5% +$361K
CBRE icon
446
CBRE Group
CBRE
$41.7B
$6.54M 0.02%
49,844
-38,024
-43% -$4.98M
AIP icon
447
Arteris
AIP
$1.25B
$6.53M 0.02%
640,446
+54,416
+9% +$450K
VRNT
448
DELISTED
Verint Systems
VRNT
$6.51M 0.02%
237,210
-71,408
-23% -$1.78M
ZH
449
Zhihu
ZH
$284M
$6.49M 0.02%
1,838,655
+1,056,829
+135% +$3.92M
TV icon
450
Televisa
TV
$1.52B
$6.45M 0.02%
3,846,496
+3,252,224
+547% +$7.05M
16 17
18
19 20

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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.