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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
DAO
676
Youdao
DAO
$2.22B
$2.94M 0.01%
398,507
+49,744
+14% +$289K
UVE icon
677
Universal Insurance Holdings
UVE
$1.2B
$2.93M 0.01%
139,354
-5,722
-4% -$120K
ATNI icon
678
ATN International
ATNI
$496M
$2.93M 0.01%
174,391
+24,205
+16% +$566K
FUNC icon
679
First United
FUNC
$290M
$2.93M 0.01%
86,918
+7,630
+10% +$254K
B
680
Barrick Mining
B
$68.2B
$2.92M 0.01%
189,000
-76,600
-29% -$1.39M
RM icon
681
Regional Management Corp
RM
$294M
$2.89M 0.01%
85,164
+9,727
+13% +$305K
SNA icon
682
Snap-on
SNA
$21.4B
$2.88M 0.01%
+8,504
New +$2.87M
THC icon
683
Tenet Healthcare
THC
$20.9B
$2.88M 0.01%
22,870
-418,878
-95% -$62.3M
EXFY icon
684
Expensify
EXFY
$221M
$2.88M 0.01%
860,979
+682,087
+381% +$1.83M
FF icon
685
Future Fuel
FF
$278M
$2.88M 0.01%
543,723
-218,596
-29% -$1.22M
BW icon
686
Babcock & Wilcox
BW
$1.42B
$2.86M 0.01%
1,747,793
+564,507
+48% +$1.19M
IOT icon
687
Samsara
IOT
$24B
$2.86M 0.01%
65,556
+60,779
+1,272% +$2.99M
HONE
688
DELISTED
HarborOne Bancorp
HONE
$2.84M 0.01%
240,238
+109,169
+83% +$1.38M
BABA icon
689
Alibaba
BABA
$308B
$2.84M 0.01%
33,474
+3,696
+12% +$349K
LUMN icon
690
Lumen
LUMN
$6.68B
$2.83M 0.01%
+534,034
New +$3.68M
FBIZ icon
691
First Business Financial Services
FBIZ
$595M
$2.81M 0.01%
60,642
+3,989
+7% +$187K
CSTM icon
692
Constellium
CSTM
$4.03B
$2.81M 0.01%
273,713
+267,033
+3,998% +$3.28M
SB icon
693
Safe Bulkers
SB
$744M
$2.77M 0.01%
777,768
-413,545
-35% -$1.73M
BG icon
694
Bunge Global
BG
$21.4B
$2.76M 0.01%
35,523
+15,938
+81% +$1.4M
PHR icon
695
Phreesia
PHR
$776M
$2.76M 0.01%
109,790
+88,160
+408% +$1.88M
SRI icon
696
Stoneridge
SRI
$202M
$2.74M 0.01%
437,944
+405,697
+1,258% +$3.12M
ITW icon
697
Illinois Tool Works
ITW
$83.7B
$2.73M 0.01%
10,801
-1,300
-11% -$345K
WGS icon
698
GeneDx Holdings
WGS
$2.38B
$2.73M 0.01%
35,615
-15,974
-31% -$1.12M
RZLT icon
699
Rezolute
RZLT
$450M
$2.72M 0.01%
554,879
+211,207
+61% +$1.06M
ALLK
700
DELISTED
Allakos
ALLK
$2.71M 0.01%
2,244,049
+75,455
+3% +$79.2K
26 27
28
29 30

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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.