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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
SEZL
501
Sezzle
SEZL
$3.97B
$5.41M 0.02%
126,948
+84,498
+199% +$3.99M
VPG icon
502
Vishay Precision Group
VPG
$864M
$5.4M 0.02%
230,028
+27,894
+14% +$653K
LOW icon
503
Lowe's Companies
LOW
$123B
$5.36M 0.02%
21,745
+18,670
+607% +$4.99M
CION icon
504
CION Investment
CION
$372M
$5.34M 0.02%
468,613
-87,657
-16% -$1.02M
AVPT icon
505
AvePoint
AVPT
$2.75B
$5.34M 0.02%
323,677
+78,145
+32% +$1.19M
ALLY icon
506
Ally Financial
ALLY
$13.3B
$5.34M 0.02%
148,356
-1,099,787
-88% -$39.9M
UNFI icon
507
United Natural Foods
UNFI
$2.8B
$5.28M 0.02%
+193,557
New +$4.46M
GPRO icon
508
GoPro
GPRO
$121M
$5.24M 0.02%
4,810,555
+47,160
+1% +$59.9K
CCS icon
509
Century Communities
CCS
$1.96B
$5.24M 0.02%
71,434
-26,528
-27% -$2.36M
APEI icon
510
American Public Education
APEI
$869M
$5.21M 0.02%
241,528
-8,566
-3% -$154K
BASE
511
DELISTED
Couchbase
BASE
$5.2M 0.02%
334,177
+18,472
+6% +$315K
REYN icon
512
Reynolds Consumer Products
REYN
$5.51B
$5.2M 0.02%
192,999
-209,397
-52% -$5.94M
SCSC icon
513
Scansource
SCSC
$1.1B
$5.2M 0.02%
109,652
+69,954
+176% +$3.42M
EIX icon
514
Edison International
EIX
$26.1B
$5.18M 0.02%
64,923
+25,622
+65% +$2.14M
YEXT icon
515
Yext
YEXT
$577M
$5.17M 0.02%
814,699
+123,084
+18% +$894K
MTX icon
516
Minerals Technologies
MTX
$2.32B
$5.12M 0.01%
67,212
-35,149
-34% -$2.77M
BNS icon
517
Scotiabank
BNS
$108B
$5.12M 0.01%
95,400
+61,200
+179% +$3.3M
MTLS
518
Materialise
MTLS
$396M
$5.08M 0.01%
723,374
+148,868
+26% +$983K
TUYA
519
Tuya Inc
TUYA
$1.13B
$5.04M 0.01%
2,824,288
+1,388,661
+97% +$2.34M
PRO
520
DELISTED
PROS Holdings
PRO
$5.03M 0.01%
229,239
-79,669
-26% -$1.71M
NOAH
521
Noah Holdings
NOAH
$605M
$5.03M 0.01%
430,365
+258,749
+151% +$3.2M
MAX icon
522
MediaAlpha
MAX
$830M
$5.01M 0.01%
444,753
+356,058
+401% +$5.12M
LASR icon
523
nLIGHT
LASR
$2.94B
$4.97M 0.01%
474,104
+206,189
+77% +$2.3M
SEER icon
524
Seer Inc
SEER
$119M
$4.97M 0.01%
2,150,699
-14,713
-0.7% -$32.3K
RTX icon
525
RTX Corp
RTX
$302B
$4.95M 0.01%
42,754
+13,225
+45% +$1.6M
19 20
21
22 23

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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.