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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
BKR icon
651
Baker Hughes
BKR
$64.1B
$3.17M 0.01%
77,413
-62,559
-45% -$2.52M
UPS icon
652
United Parcel Service
UPS
$88.9B
$3.17M 0.01%
25,159
-4,194
-14% -$552K
GILT icon
653
Gilat Satellite Networks
GILT
$829M
$3.15M 0.01%
514,060
+99,061
+24% +$540K
ELV icon
654
Elevance Health
ELV
$85.6B
$3.15M 0.01%
8,545
+6,389
+296% +$2.67M
PMVP icon
655
PMV Pharmaceuticals
PMVP
$68.3M
$3.14M 0.01%
2,078,866
– –
PCTY icon
656
Paylocity
PCTY
$7.73B
$3.13M 0.01%
+15,734
New +$3.01M
AVIR icon
657
Atea Pharmaceuticals
AVIR
$395M
$3.12M 0.01%
932,925
– –
TRST
658
Trustco Bank Corp NY
TRST
$950M
$3.11M 0.01%
93,459
-12,932
-12% -$450K
IQ icon
659
iQIYI
IQ
$1.31B
$3.11M 0.01%
1,548,562
+1,535,998
+12,225% +$3.64M
IRBT
660
DELISTED
iRobot
IRBT
$3.1M 0.01%
401,288
+389,585
+3,329% +$3.12M
BPRN icon
661
Princeton Bancorp
BPRN
$289M
$3.1M 0.01%
90,149
+2,190
+2% +$80.3K
LLYVK icon
662
Liberty Live Group Series C
LLYVK
$9.62B
$3.07M 0.01%
+45,080
New +$2.87M
QRVO icon
663
Qorvo
QRVO
$8.68B
$3.07M 0.01%
43,898
+28,726
+189% +$2.3M
HUBS icon
664
HubSpot
HUBS
$11.1B
$3.06M 0.01%
4,399
+3,317
+307% +$2.13M
FSTR icon
665
Foster
FSTR
$405M
$3.05M 0.01%
113,430
-45,379
-29% -$1.09M
ENB icon
666
Enbridge
ENB
$113B
$3.04M 0.01%
71,669
-98,480
-58% -$4.12M
NVR icon
667
NVR
NVR
$17B
$3.03M 0.01%
371
-12,028
-97% -$110M
FLS icon
668
Flowserve
FLS
$10.3B
$3.02M 0.01%
52,590
+40,736
+344% +$2.34M
TDUP icon
669
ThredUp
TDUP
$407M
$3.02M 0.01%
2,172,550
+222,612
+11% +$250K
BUR icon
670
Burford Capital
BUR
$951M
$3.01M 0.01%
+236,443
New +$3.17M
SVM
671
Silvercorp Metals
SVM
$2.71B
$3M 0.01%
1,002,442
-17,371
-2% -$68.5K
PGC icon
672
Peapack-Gladstone Financial
PGC
$800M
$3M 0.01%
93,533
+9,954
+12% +$330K
PODD icon
673
Insulet
PODD
$9.97B
$3M 0.01%
11,487
-7,429
-39% -$1.87M
NOC icon
674
Northrop Grumman
NOC
$82.3B
$2.99M 0.01%
6,377
+3,889
+156% +$1.96M
PTON icon
675
Peloton Interactive
PTON
$2.44B
$2.98M 0.01%
342,775
+314,609
+1,117% +$2.45M
25 26
27
28 29

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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.