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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
KGC icon
701
Kinross Gold
KGC
$32.5B
$2.69M 0.01%
290,600
+142,400
+96% +$1.4M
ATRO icon
702
Astronics
ATRO
$3.73B
$2.68M 0.01%
201,637
+50,288
+33% +$739K
BWFG icon
703
Bankwell Financial Group
BWFG
$538M
$2.68M 0.01%
85,975
+5,315
+7% +$165K
AXGN icon
704
Axogen
AXGN
$2.6B
$2.65M 0.01%
160,883
+143,505
+826% +$2.03M
PDEX icon
705
Pro-Dex
PDEX
$213M
$2.63M 0.01%
56,345
– –
BRY
706
DELISTED
Berry Corp
BRY
$2.62M 0.01%
+636,660
New +$2.94M
DHX icon
707
DHI Group
DHX
$160M
$2.62M 0.01%
1,479,604
-4,632
-0.3% -$8.19K
ACU icon
708
Acme United Corp
ACU
$222M
$2.53M 0.01%
67,840
+6,448
+11% +$268K
MYPS icon
709
PLAYSTUDIOS Inc
MYPS
$89.6M
$2.53M 0.01%
1,360,744
-11,306
-0.8% -$19.4K
HBT icon
710
HBT Financial
HBT
$1.31B
$2.52M 0.01%
115,109
+9,715
+9% +$221K
ACR
711
ACRES Commercial Realty
ACR
$103M
$2.49M 0.01%
154,602
+35,305
+30% +$571K
URBN icon
712
Urban Outfitters
URBN
$6.73B
$2.49M 0.01%
45,415
+34,513
+317% +$1.47M
VSXY
713
Victoria's Secret
VSXY
$7.7B
$2.47M 0.01%
+59,714
New +$2.11M
GIS icon
714
General Mills
GIS
$20B
$2.47M 0.01%
38,776
+7,661
+25% +$514K
NWG icon
715
NatWest
NWG
$76.2B
$2.46M 0.01%
242,151
-47,202
-16% -$467K
EFA icon
716
iShares MSCI EAFE ETF
EFA
$80B
$2.45M 0.01%
32,475
-40,389
-55% -$3.2M
RIO icon
717
Rio Tinto
RIO
$165B
$2.45M 0.01%
41,756
+41,020
+5,573% +$2.62M
IBKR icon
718
Interactive Brokers
IBKR
$40.7B
$2.43M 0.01%
55,088
+54,456
+8,616% +$2.29M
FATE icon
719
Fate Therapeutics
FATE
$316M
$2.43M 0.01%
1,473,792
-128,328
-8% -$323K
UFCS icon
720
United Fire Group
UFCS
$1.38B
$2.43M 0.01%
85,424
+4,391
+5% +$111K
HBCP icon
721
Home Bancorp
HBCP
$561M
$2.42M 0.01%
52,383
+3,958
+8% +$187K
AON icon
722
Aon
AON
$75.4B
$2.41M 0.01%
6,731
-11,423
-63% -$4.2M
SRTS icon
723
Sensus Healthcare
SRTS
$51.2M
$2.41M 0.01%
347,967
+44,052
+14% +$323K
PSNL icon
724
Personalis
PSNL
$1.51B
$2.4M 0.01%
415,906
-92,234
-18% -$426K
STRT icon
725
STRATTEC Security
STRT
$358M
$2.4M 0.01%
58,354
+13,883
+31% +$557K
27 28
29
30 31

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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.