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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
NKTX icon
751
Nkarta
NKTX
$168M
$2.11M 0.01%
849,801
+417,018
+96% +$1.29M
WPC icon
752
W.P. Carey
WPC
$16B
$2.11M 0.01%
+38,692
New +$2.2M
HBIO icon
753
Harvard Bioscience
HBIO
$27.6M
$2.1M 0.01%
99,879
+12,518
+14% +$288K
KOF icon
754
Coca-Cola Femsa
KOF
$22.9B
$2.1M 0.01%
27,032
+13,451
+99% +$1.11M
NMFC icon
755
New Mountain Finance
NMFC
$731M
$2.09M 0.01%
186,266
-130,214
-41% -$1.5M
KYNB
756
Kyntra Bio
KYNB
$28.9M
$2.06M 0.01%
156,214
– –
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.05M 0.01%
26,771
+1,377
+5% +$106K
PAYC icon
758
Paycom
PAYC
$9.57B
$2.05M 0.01%
9,999
-18,518
-65% -$3.77M
APPS icon
759
Digital Turbine
APPS
$1.62B
$2.04M 0.01%
1,211,179
+559,921
+86% +$1.25M
BRK.A icon
760
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.01%
3
– –
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.03M 0.01%
30,900
+18,170
+143% +$1.22M
EHTH icon
762
eHealth
EHTH
$39.1M
$2.02M 0.01%
215,431
+46,780
+28% +$260K
BUSE icon
763
First Busey Corp
BUSE
$2.57B
$2.01M 0.01%
85,550
-14,381
-14% -$368K
FRD icon
764
Friedman Industries
FRD
$311M
$1.99M 0.01%
130,215
-2,168
-2% -$33.1K
MEI icon
765
Methode Electronics
MEI
$589M
$1.99M 0.01%
168,594
+125,293
+289% +$1.36M
SWKS icon
766
Skyworks Solutions
SWKS
$10.3B
$1.96M 0.01%
22,151
+21,216
+2,269% +$1.93M
TILE icon
767
Interface
TILE
$2.24B
$1.96M 0.01%
80,498
-20,559
-20% -$472K
RACE icon
768
Ferrari
RACE
$72.2B
$1.95M 0.01%
4,560
-8,172
-64% -$3.69M
ALEC icon
769
Alector
ALEC
$226M
$1.94M 0.01%
1,030,456
+290,221
+39% +$1.09M
DECK icon
770
Deckers Outdoor
DECK
$12.7B
$1.93M 0.01%
9,539
+6,317
+196% +$1.14M
VOD icon
771
Vodafone
VOD
$36.7B
$1.93M 0.01%
227,870
-30,508
-12% -$278K
CVX icon
772
Chevron
CVX
$385B
$1.93M 0.01%
13,359
-53,940
-80% -$8.26M
AMGN icon
773
Amgen
AMGN
$224B
$1.93M 0.01%
7,410
+321
+5% +$95.2K
ACET icon
774
Adicet Bio
ACET
$76.9M
$1.93M 0.01%
125,190
+7,694
+7% +$145K
EBS icon
775
Emergent Biosolutions
EBS
$229M
$1.92M 0.01%
201,522
+99,250
+97% +$911K
29 30
31
32 33

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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.