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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
OVID icon
801
Ovid Therapeutics
OVID
$482M
$1.73M 0.01%
1,850,601
+3,267
+0.2% +$3.66K
KMDA icon
802
Kamada
KMDA
$409M
$1.72M 0.01%
282,704
-56,032
-17% -$321K
JLL icon
803
Jones Lang LaSalle
JLL
$16.7B
$1.71M 0.01%
+6,765
New +$1.8M
RVSB icon
804
Riverview Bancorp
RVSB
$107M
$1.71M 0.01%
297,775
– –
NTRA icon
805
Natera
NTRA
$45.1B
$1.7M ﹤0.01%
+10,735
New +$1.56M
ANDE icon
806
Andersons Inc
ANDE
$2.18B
$1.69M ﹤0.01%
+41,860
New +$1.94M
HUN icon
807
Huntsman Corp
HUN
$1.83B
$1.69M ﹤0.01%
94,020
-85,879
-48% -$1.79M
MRNA icon
808
Moderna
MRNA
$24.2B
$1.68M ﹤0.01%
+40,538
New +$1.94M
IRDM icon
809
Iridium Communications
IRDM
$5.23B
$1.68M ﹤0.01%
57,938
-44,561
-43% -$1.33M
BSBR icon
810
Santander
BSBR
$43.1B
$1.68M ﹤0.01%
429,909
-482,195
-53% -$2.21M
SEMR
811
DELISTED
Semrush
SEMR
$1.66M ﹤0.01%
140,349
+75,114
+115% +$1.01M
ULBI icon
812
Ultralife
ULBI
$119M
$1.66M ﹤0.01%
223,309
+29,640
+15% +$244K
MTD icon
813
Mettler-Toledo International
MTD
$28.8B
$1.66M ﹤0.01%
1,359
+193
+17% +$252K
ATRA icon
814
Atara Biotherapeutics
ATRA
$80.6M
$1.66M ﹤0.01%
124,473
-4,671
-4% -$49.2K
LCUT icon
815
Lifetime Brands
LCUT
$221M
$1.66M ﹤0.01%
280,235
-43,367
-13% -$262K
ADUS icon
816
Addus HomeCare
ADUS
$2.18B
$1.65M ﹤0.01%
13,195
+5,672
+75% +$717K
CDNS icon
817
Cadence Design Systems
CDNS
$90.2B
$1.63M ﹤0.01%
5,446
-9,199
-63% -$2.67M
IAG icon
818
IAMGOLD
IAG
$10.4B
$1.63M ﹤0.01%
315,200
-70,000
-18% -$374K
ILMN icon
819
Illumina
ILMN
$29.1B
$1.62M ﹤0.01%
12,137
-5,641
-32% -$803K
SHEL icon
820
Shell
SHEL
$250B
$1.62M ﹤0.01%
25,801
+22,524
+687% +$1.48M
PIPR icon
821
Piper Sandler
PIPR
$5.35B
$1.61M ﹤0.01%
21,452
+17,224
+407% +$1.34M
SND icon
822
Smart Sand
SND
$200M
$1.6M ﹤0.01%
711,132
-36,156
-5% -$80.7K
PTCT icon
823
PTC Therapeutics
PTCT
$6.15B
$1.59M ﹤0.01%
35,295
+17,294
+96% +$740K
INSG icon
824
Inseego
INSG
$84.9M
$1.58M ﹤0.01%
+154,214
New +$2.27M
PKG icon
825
Packaging Corp of America
PKG
$22.9B
$1.58M ﹤0.01%
7,008
+6,640
+1,804% +$1.54M
31 32
33
34 35

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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.