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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
PYCR
776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.92M 0.01%
+103,768
New +$1.73M
HCA icon
777
HCA Healthcare
HCA
$89.1B
$1.9M 0.01%
6,347
-26,388
-81% -$9.22M
SMBC icon
778
Southern Missouri Bancorp
SMBC
$847M
$1.88M 0.01%
32,815
-736
-2% -$45.2K
BFIN
779
DELISTED
BankFinancial
BFIN
$1.88M 0.01%
147,894
-13,220
-8% -$165K
TDC icon
780
Teradata
TDC
$2.51B
$1.86M 0.01%
59,872
+58,373
+3,894% +$1.83M
SUPV
781
Grupo Supervielle
SUPV
$735M
$1.85M 0.01%
122,823
-262,120
-68% -$2.8M
SSP icon
782
E.W. Scripps
SSP
$289M
$1.85M 0.01%
840,827
+200,132
+31% +$462K
ALXO icon
783
ALX Oncology
ALXO
$272M
$1.85M 0.01%
1,109,448
+683,024
+160% +$1.05M
LE icon
784
Lands' End
LE
$403M
$1.82M 0.01%
138,446
-50,757
-27% -$796K
LXFR icon
785
Luxfer Holdings
LXFR
$458M
$1.82M 0.01%
138,978
-48,626
-26% -$665K
ALNT icon
786
Allient
ALNT
$1.95B
$1.81M 0.01%
74,611
-10,083
-12% -$222K
ADSK icon
787
Autodesk
ADSK
$53.4B
$1.81M 0.01%
6,120
-3,207
-34% -$947K
CYRX icon
788
CryoPort
CYRX
$754M
$1.8M 0.01%
232,407
+131,427
+130% +$980K
ISTR icon
789
Investar Holding Corp
ISTR
$415M
$1.8M 0.01%
82,112
-4,464
-5% -$97.8K
RRBI icon
790
Red River Bancshares
RRBI
$671M
$1.79M 0.01%
33,240
+5,654
+20% +$313K
NVRO
791
DELISTED
NEVRO CORP.
NVRO
$1.79M 0.01%
480,734
+73,943
+18% +$341K
PAYO icon
792
Payoneer
PAYO
$2.4B
$1.78M 0.01%
177,986
+24,178
+16% +$231K
VRT icon
793
Vertiv
VRT
$107B
$1.78M 0.01%
15,659
+1,194
+8% +$142K
BZ icon
794
Kanzhun
BZ
$7.44B
$1.76M 0.01%
+127,828
New +$1.88M
HLT icon
795
Hilton Worldwide
HLT
$70.5B
$1.75M 0.01%
7,102
+6,669
+1,540% +$1.63M
AZO icon
796
AutoZone
AZO
$49.8B
$1.75M 0.01%
548
-669
-55% -$2.12M
NFBK
797
DELISTED
Northfield Bancorp
NFBK
$1.75M 0.01%
150,337
+69,351
+86% +$863K
DGICA icon
798
Donegal Group Class A
DGICA
$698M
$1.74M 0.01%
112,728
+58,908
+109% +$916K
ESEA icon
799
Euroseas
ESEA
$510M
$1.74M 0.01%
59,235
-18,319
-24% -$601K
TK icon
800
Teekay
TK
$979M
$1.74M 0.01%
250,707
-926,929
-79% -$7.15M
30 31
32
33 34

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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.