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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
BRFS
451
DELISTED
BRF SA
BRFS
$6.43M 0.02%
1,581,589
-182,192
-10% -$791K
PFG icon
452
Principal Financial Group
PFG
$24.4B
$6.4M 0.02%
82,676
-197,140
-70% -$16.6M
RIGL icon
453
Rigel Pharmaceuticals
RIGL
$778M
$6.33M 0.02%
376,366
-45,414
-11% -$871K
EPD icon
454
Enterprise Products Partners
EPD
$82B
$6.33M 0.02%
201,846
-134,209
-40% -$4.12M
ELMD icon
455
Electromed
ELMD
$353M
$6.33M 0.02%
214,103
– –
IPAR icon
456
Interparfums
IPAR
$3.83B
$6.28M 0.02%
47,761
-54,164
-53% -$6.96M
SCHL icon
457
Scholastic
SCHL
$807M
$6.28M 0.02%
294,510
+163,993
+126% +$4.16M
TREE icon
458
LendingTree
TREE
$453M
$6.28M 0.02%
161,967
-7,753
-5% -$372K
SFM icon
459
Sprouts Farmers Market
SFM
$7.96B
$6.23M 0.02%
49,100
+37,274
+315% +$4.95M
NDAQ icon
460
Nasdaq
NDAQ
$53.4B
$6.23M 0.02%
80,597
-77,936
-49% -$6.03M
MRVL icon
461
Marvell Technology
MRVL
$187B
$6.17M 0.02%
55,901
-29,190
-34% -$2.71M
RERE
462
ATRenew
RERE
$1.01B
$6.07M 0.02%
2,112,815
+526,549
+33% +$1.47M
EGAN icon
463
eGain
EGAN
$203M
$6.07M 0.02%
974,411
-5,486
-0.6% -$29.2K
SHOP icon
464
Shopify
SHOP
$200B
$6.04M 0.02%
56,874
+9,674
+20% +$941K
CHCT
465
Community Healthcare Trust
CHCT
$433M
$6.04M 0.02%
314,572
-4,729
-1% -$85.7K
CHGG icon
466
Chegg
CHGG
$94.8M
$6.04M 0.02%
3,753,885
+329,170
+10% +$607K
PRIM icon
467
Primoris Services
PRIM
$4.35B
$6.02M 0.02%
78,875
+73,668
+1,415% +$5.38M
PBYI icon
468
Puma Biotechnology
PBYI
$449M
$6.01M 0.02%
1,972,128
+3,129
+0.2% +$9.1K
RPD icon
469
Rapid7
RPD
$776M
$5.97M 0.02%
148,670
+139,854
+1,586% +$5.67M
HTB
470
HomeTrust Bancshares
HTB
$826M
$5.95M 0.02%
176,575
-13,925
-7% -$490K
RMNI icon
471
Rimini Street
RMNI
$458M
$5.93M 0.02%
2,223,982
+24,473
+1% +$49.9K
SPOK icon
472
Spok Holdings
SPOK
$237M
$5.93M 0.02%
369,631
-48,863
-12% -$774K
JNPR
473
DELISTED
Juniper Networks
JNPR
$5.92M 0.02%
158,264
-665
-0.4% -$25.2K
COKE icon
474
Coca-Cola Consolidated
COKE
$12.4B
$5.9M 0.02%
46,860
-5,670
-11% -$710K
CMI icon
475
Cummins
CMI
$87.4B
$5.9M 0.02%
16,930
-3,843
-18% -$1.35M
17 18
19
20 21

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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.