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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
OPBK icon
601
OP Bancorp
OPBK
$233M
$3.72M 0.01%
235,404
– –
CNXN icon
602
PC Connection
CNXN
$2.08B
$3.72M 0.01%
53,673
+1,072
+2% +$77K
KIM icon
603
Kimco Realty
KIM
$16.2B
$3.7M 0.01%
158,012
+125,380
+384% +$3.04M
WNEB icon
604
Western New England Bancorp
WNEB
$276M
$3.69M 0.01%
401,909
– –
NVS icon
605
Novartis
NVS
$298B
$3.67M 0.01%
37,774
-3,521
-9% -$375K
KTB icon
606
Kontoor Brands
KTB
$4.27B
$3.62M 0.01%
42,478
+37,696
+788% +$3.23M
USB icon
607
US Bancorp
USB
$100B
$3.62M 0.01%
75,753
-9,626
-11% -$474K
SGC icon
608
Superior Group of Companies
SGC
$206M
$3.62M 0.01%
219,221
-6,137
-3% -$98.4K
ITOS
609
DELISTED
iTeos Therapeutics
ITOS
$3.61M 0.01%
470,146
+453,245
+2,682% +$3.89M
CVLG icon
610
Covenant Logistics
CVLG
$850M
$3.6M 0.01%
131,974
-54,230
-29% -$1.49M
UTHR icon
611
United Therapeutics
UTHR
$22.7B
$3.59M 0.01%
10,195
-3,360
-25% -$1.24M
SU icon
612
Suncor Energy
SU
$73.4B
$3.57M 0.01%
100,225
-675,700
-87% -$26M
ZIMV
613
DELISTED
ZimVie
ZIMV
$3.56M 0.01%
255,016
-79,665
-24% -$1.14M
CPS icon
614
Cooper-Standard Automotive
CPS
$504M
$3.54M 0.01%
261,371
-64,105
-20% -$917K
SCS
615
DELISTED
Steelcase
SCS
$3.54M 0.01%
299,290
-83,757
-22% -$1.08M
APP icon
616
Applovin
APP
$113B
$3.51M 0.01%
10,847
-2,668
-20% -$675K
CME icon
617
CME Group
CME
$94.8B
$3.5M 0.01%
15,100
-423
-3% -$97.3K
DSGN icon
618
Design Therapeutics
DSGN
$897M
$3.5M 0.01%
567,604
-15,556
-3% -$90K
FSBW icon
619
FS Bancorp
FSBW
$316M
$3.48M 0.01%
84,942
+8,798
+12% +$393K
PI icon
620
Impinj
PI
$5.39B
$3.48M 0.01%
24,009
-77,569
-76% -$14.7M
HCAT icon
621
Health Catalyst
HCAT
$129M
$3.48M 0.01%
492,693
+15,426
+3% +$123K
MCRI icon
622
Monarch Casino & Resort
MCRI
$2.17B
$3.48M 0.01%
+44,084
New +$3.56M
UHS icon
623
Universal Health Services
UHS
$10.2B
$3.47M 0.01%
19,372
-447,980
-96% -$91.2M
LFVN icon
624
LifeVantage
LFVN
$84.3M
$3.47M 0.01%
198,039
+5,391
+3% +$75.6K
OPRT icon
625
Oportun Financial
OPRT
$356M
$3.44M 0.01%
887,710
+82,156
+10% +$265K
23 24
25
26 27

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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.