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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
TRV icon
51
Travelers Companies
TRV
$80.2B
$153M 0.44%
636,445
-74,839
-11% -$18.7M
NFLX icon
52
Netflix
NFLX
$309B
$150M 0.44%
1,685,390
+1,243,270
+281% +$102M
AYI icon
53
Acuity Brands
AYI
$10.8B
$141M 0.41%
481,931
+102,755
+27% +$32.1M
EA
54
DELISTED
Electronic Arts
EA
$140M 0.4%
954,051
+186,388
+24% +$28.7M
TEAM icon
55
Atlassian
TEAM
$37.8B
$137M 0.4%
563,233
+293,928
+109% +$67.3M
BAH icon
56
Booz Allen Hamilton
BAH
$9.15B
$135M 0.39%
1,050,491
+369,380
+54% +$57.4M
EME icon
57
Emcor
EME
$36B
$135M 0.39%
297,783
-130,210
-30% -$61.6M
WMT icon
58
Walmart Inc
WMT
$890B
$134M 0.39%
1,488,718
-84,729
-5% -$7.35M
CMCSA icon
59
Comcast
CMCSA
$90B
$130M 0.38%
3,466,888
+3,085,051
+808% +$128M
CSCO icon
60
Cisco
CSCO
$479B
$130M 0.38%
2,196,875
+133,790
+6% +$7.64M
NVMI
61
Nova
NVMI
$12.5B
$126M 0.37%
641,860
-115,885
-15% -$22.3M
JXN icon
62
Jackson Financial
JXN
$8.8B
$122M 0.35%
1,404,953
-220,460
-14% -$21.5M
BOX icon
63
Box
BOX
$4.6B
$121M 0.35%
3,834,346
+1,610,748
+72% +$52.8M
RDDT icon
64
Reddit
RDDT
$31.1B
$121M 0.35%
739,506
+505,480
+216% +$62.4M
ATHM icon
65
Autohome
ATHM
$2.62B
$119M 0.35%
4,602,854
+211,726
+5% +$6.1M
ABT icon
66
Abbott
ABT
$187B
$119M 0.34%
1,048,689
+292,481
+39% +$33.8M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$111M 0.32%
768,018
-20,937
-3% -$3.24M
PM icon
68
Philip Morris
PM
$295B
$110M 0.32%
916,838
-147,315
-14% -$18.6M
TMUS icon
69
T-Mobile US
TMUS
$190B
$109M 0.32%
492,519
+128,464
+35% +$29.2M
NICE icon
70
Nice
NICE
$5.97B
$108M 0.31%
636,272
-90,221
-12% -$16.1M
MHO icon
71
M/I Homes
MHO
$3.84B
$106M 0.31%
797,731
-136,417
-15% -$21.5M
CYBR
72
DELISTED
CyberArk
CYBR
$105M 0.3%
315,138
+120,115
+62% +$36.5M
CLBT icon
73
Cellebrite
CLBT
$3.99B
$105M 0.3%
4,763,486
+374,874
+9% +$7.22M
INCY icon
74
Incyte
INCY
$24.4B
$105M 0.3%
1,517,263
-484,712
-24% -$34.5M
ALL icon
75
Allstate
ALL
$67.5B
$104M 0.3%
540,206
-143,647
-21% -$27.9M
1 2
3
4 5

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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.