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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
DASH icon
26
DoorDash
DASH
$93.7B
$265M 0.77%
1,581,533
+1,502,942
+1,912% +$247M
EQH icon
27
Equitable Holdings
EQH
$14.1B
$261M 0.76%
5,523,379
+620,926
+13% +$28.7M
CAH icon
28
Cardinal Health
CAH
$55.4B
$256M 0.74%
2,162,666
-580,451
-21% -$67.8M
DBX icon
29
Dropbox
DBX
$8.12B
$252M 0.73%
8,387,830
+1,205,769
+17% +$33.3M
ONON icon
30
On Holding
ONON
$12.5B
$237M 0.69%
4,335,402
+3,436,250
+382% +$182M
ZM icon
31
Zoom
ZM
$30.6B
$231M 0.67%
2,835,585
-681,387
-19% -$53.6M
MCO icon
32
Moody's
MCO
$82.7B
$231M 0.67%
488,621
+169,357
+53% +$80.8M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$227M 0.66%
388,088
+26,189
+7% +$15.4M
QFIN icon
34
Qfin Holdings
QFIN
$1.61B
$221M 0.64%
5,752,959
+1,315,609
+30% +$45.5M
CVLT icon
35
Commault Systems
CVLT
$5.61B
$221M 0.64%
1,462,282
-12,235
-0.8% -$1.97M
ABNB icon
36
Airbnb
ABNB
$107B
$211M 0.61%
1,607,118
+684,912
+74% +$92.3M
DB icon
37
Deutsche Bank
DB
$71.5B
$210M 0.61%
12,194,434
+7,443,757
+157% +$128M
UBS icon
38
UBS Group
UBS
$176B
$208M 0.6%
6,804,825
+821,524
+14% +$26M
VIPS icon
39
Vipshop
VIPS
$7.53B
$192M 0.56%
14,277,111
-1,694,511
-11% -$24.3M
MA icon
40
Mastercard
MA
$493B
$189M 0.55%
358,962
+202,492
+129% +$105M
GWW icon
41
W.W. Grainger
GWW
$60.2B
$186M 0.54%
176,385
+6,411
+4% +$7.22M
MCK icon
42
McKesson
MCK
$101B
$177M 0.51%
310,632
-196,974
-39% -$110M
TTD icon
43
Trade Desk
TTD
$6.49B
$174M 0.5%
1,480,671
+806,099
+119% +$99.7M
INTU icon
44
Intuit
INTU
$89B
$172M 0.5%
273,336
+219,145
+404% +$140M
PG icon
45
Procter & Gamble
PG
$339B
$172M 0.5%
1,024,742
+219,766
+27% +$37.4M
FFIV icon
46
F5
FFIV
$22.7B
$168M 0.49%
668,258
+200,582
+43% +$48M
TSLA icon
47
Tesla
TSLA
$1.3T
$168M 0.49%
415,683
+316,813
+320% +$102M
BNY
48
Bank of New York Mellon
BNY
$107B
$162M 0.47%
2,109,200
+635,254
+43% +$49.1M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$155M 0.45%
1,185,092
-319,367
-21% -$43.5M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$154M 0.45%
732,374
+28,645
+4% +$6.3M
1
2
3 4 5

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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.