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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
BRC icon
551
Brady Corp
BRC
$4.54B
$4.49M 0.01%
60,944
+14,683
+32% +$1.09M
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$669M
$4.49M 0.01%
1,014,463
+228,171
+29% +$926K
MSBI icon
553
Midland States Bancorp
MSBI
$689M
$4.47M 0.01%
183,346
+44,869
+32% +$1.12M
MPWR icon
554
Monolithic Power Systems
MPWR
$67.9B
$4.42M 0.01%
7,489
-941
-11% -$681K
BLND icon
555
Blend Labs
BLND
$357M
$4.42M 0.01%
1,052,282
+686,143
+187% +$2.95M
GRSD
556
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$4.39M 0.01%
313,005
+300,429
+2,389% +$3.53M
OLO
557
DELISTED
Olo Inc
OLO
$4.38M 0.01%
571,056
+383,714
+205% +$2.4M
WF icon
558
Woori Financial
WF
$17B
$4.38M 0.01%
140,100
-935
-0.7% -$32.2K
EQIX icon
559
Equinix
EQIX
$103B
$4.34M 0.01%
4,603
+341
+8% +$314K
ACRS icon
560
Aclaris Therapeutics
ACRS
$868M
$4.32M 0.01%
1,744,147
-334,140
-16% -$831K
EGHT icon
561
8x8 Inc
EGHT
$324M
$4.32M 0.01%
1,619,410
+142,616
+10% +$366K
MNKD icon
562
MannKind Corp
MNKD
$1.26B
$4.32M 0.01%
672,108
+655,536
+3,956% +$4.4M
CCRD
563
DELISTED
CoreCard
CCRD
$4.28M 0.01%
188,944
+45,895
+32% +$813K
NUE icon
564
Nucor
NUE
$62.5B
$4.28M 0.01%
36,689
-9,075
-20% -$1.31M
SGHC icon
565
SGHC Ltd
SGHC
$6.55B
$4.28M 0.01%
689,228
+647,431
+1,549% +$3.45M
MRAM icon
566
Everspin Technologies
MRAM
$388M
$4.25M 0.01%
665,041
-23,678
-3% -$147K
BMRC icon
567
Bank of Marin Bancorp
BMRC
$455M
$4.21M 0.01%
177,346
+13,779
+8% +$325K
MGNX icon
568
MacroGenics
MGNX
$259M
$4.19M 0.01%
1,290,923
+199,098
+18% +$717K
FSP
569
Franklin Street Properties
FSP
$45.3M
$4.19M 0.01%
2,289,380
-86,436
-4% -$158K
IGIC icon
570
International General Insurance
IGIC
$1.13B
$4.18M 0.01%
176,036
-65,171
-27% -$1.49M
THG icon
571
Hanover Insurance
THG
$7.86B
$4.17M 0.01%
27,010
+11,128
+70% +$1.73M
LIN icon
572
Linde
LIN
$227B
$4.15M 0.01%
9,914
-97
-1% -$44.2K
DSP icon
573
Viant Technology
DSP
$282M
$4.14M 0.01%
218,003
+70,845
+48% +$1.11M
PRCH icon
574
Porch Group
PRCH
$1.75B
$4.14M 0.01%
841,512
-869,747
-51% -$2.79M
SLF icon
575
Sun Life Financial
SLF
$45.8B
$4.12M 0.01%
69,500
-6,200
-8% -$366K
21 22
23
24 25

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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.