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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
DAVE icon
476
Dave Inc
DAVE
$3.87B
$5.87M 0.02%
67,595
-10,248
-13% -$687K
ZBRA icon
477
Zebra Technologies
ZBRA
$18B
$5.84M 0.02%
15,135
-2,464
-14% -$955K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$109B
$5.82M 0.02%
92,200
+69,400
+304% +$4.41M
BZUN
479
Baozun
BZUN
$169M
$5.82M 0.02%
2,145,532
+766,731
+56% +$2.32M
NECB icon
480
Northeast Community Bancorp
NECB
$367M
$5.79M 0.02%
236,658
+26,035
+12% +$715K
UPLD icon
481
Upland Software
UPLD
$14.4M
$5.78M 0.02%
133,138
– –
CORT icon
482
Corcept Therapeutics
CORT
$12.2B
$5.76M 0.02%
114,490
+89,584
+360% +$4.69M
BCML icon
483
BayCom
BCML
$334M
$5.74M 0.02%
214,039
– –
ET icon
484
Energy Transfer Partners
ET
$71.8B
$5.72M 0.02%
292,281
+261,043
+836% +$4.62M
FARO
485
DELISTED
Faro Technologies
FARO
$5.67M 0.02%
223,666
-37,894
-14% -$869K
BBY icon
486
Best Buy
BBY
$17.6B
$5.66M 0.02%
65,976
+8,075
+14% +$737K
KNTK icon
487
Kinetik
KNTK
$4.23B
$5.63M 0.02%
99,341
-29,887
-23% -$1.62M
AGS
488
DELISTED
PlayAGS
AGS
$5.63M 0.02%
487,869
– –
TIMB icon
489
TIM SA
TIMB
$8.6B
$5.59M 0.02%
475,507
+194,348
+69% +$2.73M
FORR icon
490
Forrester Research
FORR
$224M
$5.58M 0.02%
356,385
+54,228
+18% +$874K
HST icon
491
Host Hotels & Resorts
HST
$15.4B
$5.57M 0.02%
318,215
+282,376
+788% +$5.07M
DCBO
492
Docebo
DCBO
$577M
$5.57M 0.02%
124,735
+20,251
+19% +$956K
UEIC icon
493
Universal Electronics
UEIC
$73.6M
$5.56M 0.02%
505,435
– –
LEN icon
494
Lennar Class A
LEN
$21B
$5.55M 0.02%
42,085
-34,445
-45% -$5.6M
NXDR
495
Nextdoor Holdings
NXDR
$1.03B
$5.55M 0.02%
2,343,858
+1,468,485
+168% +$3.64M
LSEA
496
DELISTED
Landsea Homes
LSEA
$5.54M 0.02%
652,302
-78,055
-11% -$841K
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.13B
$5.54M 0.02%
+957,187
New +$6.45M
TRTX
498
TPG RE Finance Trust
TRTX
$616M
$5.52M 0.02%
649,523
+75,129
+13% +$655K
PCB icon
499
PCB Bancorp
PCB
$387M
$5.49M 0.02%
271,275
– –
OPRA
500
Opera Ltd
OPRA
$1.78B
$5.47M 0.02%
+289,413
New +$5.16M
18 19
20
21 22

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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.