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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
TCBX icon
626
Third Coast Bancshares
TCBX
$742M
$3.42M 0.01%
100,814
+30,301
+43% +$986K
CHMG icon
627
Chemung Financial Corp
CHMG
$393M
$3.42M 0.01%
70,056
+25,719
+58% +$1.29M
NU icon
628
Nu Holdings
NU
$66.2B
$3.41M 0.01%
329,388
-5,329,351
-94% -$70.9M
KFRC icon
629
Kforce
KFRC
$1.04B
$3.4M 0.01%
59,937
+57,204
+2,093% +$3.32M
EW icon
630
Edwards Lifesciences
EW
$53.5B
$3.4M 0.01%
45,920
+1,487
+3% +$104K
BBW icon
631
Build-A-Bear
BBW
$462M
$3.38M 0.01%
73,548
+72,912
+11,464% +$2.83M
HAS icon
632
Hasbro
HAS
$13.6B
$3.38M 0.01%
+60,523
New +$3.95M
ZYME icon
633
Zymeworks
ZYME
$1.72B
$3.38M 0.01%
230,970
-214,806
-48% -$3M
HPQ icon
634
HP
HPQ
$26.6B
$3.33M 0.01%
102,170
-56,439
-36% -$2.03M
KMI icon
635
Kinder Morgan
KMI
$70.2B
$3.33M 0.01%
121,722
-29,686
-20% -$774K
BWAY
636
Brainsway
BWAY
$608M
$3.31M 0.01%
705,830
+115,546
+20% +$563K
ETON icon
637
Eton Pharmaceutcials
ETON
$1.15B
$3.31M 0.01%
248,505
+142,551
+135% +$1.45M
CCJ icon
638
Cameco
CCJ
$43.1B
$3.29M 0.01%
64,000
-600
-0.9% -$32.7K
BRZE icon
639
Braze
BRZE
$3.27B
$3.27M 0.01%
78,109
-58,439
-43% -$2.12M
RDUS
640
DELISTED
Radius Recycling
RDUS
$3.26M 0.01%
214,504
-48,291
-18% -$866K
GHC icon
641
Graham Holdings Company
GHC
$5B
$3.23M 0.01%
3,713
+3,102
+508% +$2.72M
ZNTL icon
642
Zentalis Pharmaceuticals
ZNTL
$291M
$3.23M 0.01%
1,067,233
+804,017
+305% +$2.63M
CTMX icon
643
CytomX Therapeutics
CTMX
$743M
$3.23M 0.01%
3,137,046
+36,052
+1% +$38.8K
VNET
644
VNET Group
VNET
$2.12B
$3.22M 0.01%
+681,293
New +$2.59M
STRO icon
645
Sutro Biopharma
STRO
$421M
$3.22M 0.01%
175,193
+14,206
+9% +$434K
RDCM icon
646
Radcom
RDCM
$170M
$3.22M 0.01%
262,363
+123,295
+89% +$1.38M
CNQ icon
647
Canadian Natural Resources
CNQ
$97.7B
$3.22M 0.01%
104,266
-24,600
-19% -$829K
PSX icon
648
Phillips 66
PSX
$87.6B
$3.22M 0.01%
28,239
+18,873
+202% +$2.4M
RGTI icon
649
Rigetti Computing
RGTI
$6.01B
$3.21M 0.01%
+210,574
New +$786K
TBRG
650
DELISTED
TruBridge
TBRG
$3.2M 0.01%
162,529
-21,248
-12% -$327K
24 25
26
27 28

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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.