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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
TNC icon
826
Tennant Co
TNC
$1.15B
$1.58M ﹤0.01%
19,360
-7,311
-27% -$643K
DHT icon
827
DHT Holdings
DHT
$2.93B
$1.57M ﹤0.01%
169,508
-1,143,510
-87% -$11.7M
TSN icon
828
Tyson Foods
TSN
$19.9B
$1.56M ﹤0.01%
27,300
+22,736
+498% +$1.37M
OPY icon
829
Oppenheimer Holdings
OPY
$1.22B
$1.56M ﹤0.01%
24,372
+12,181
+100% +$706K
SNCR
830
DELISTED
Synchronoss Technologies
SNCR
$1.56M ﹤0.01%
162,695
– –
QGEN icon
831
Qiagen
QGEN
$8.89B
$1.55M ﹤0.01%
33,931
-4,761
-12% -$213K
NEXN
832
Nexxen International
NEXN
$585M
$1.55M ﹤0.01%
154,995
+149,944
+2,969% +$1.33M
AEYE icon
833
AudioEye
AEYE
$74.6M
$1.55M ﹤0.01%
101,878
+55,407
+119% +$1.27M
ODD icon
834
ODDITY Tech
ODD
$572M
$1.54M ﹤0.01%
+36,757
New +$1.58M
HSY icon
835
Hershey
HSY
$36.6B
$1.54M ﹤0.01%
9,102
+271
+3% +$48.6K
GPMT
836
Granite Point Mortgage Trust
GPMT
$60.2M
$1.53M ﹤0.01%
550,592
-234,128
-30% -$737K
TNGX icon
837
Tango Therapeutics
TNGX
$4.3B
$1.53M ﹤0.01%
+495,106
New +$2.3M
III icon
838
Information Services Group
III
$251M
$1.51M ﹤0.01%
453,175
-53,250
-11% -$178K
SF
839
Stifel
SF
$12.8B
$1.5M ﹤0.01%
21,177
+4,596
+28% +$328K
TRIP icon
840
TripAdvisor
TRIP
$1.27B
$1.49M ﹤0.01%
+100,885
New +$1.47M
NCDL icon
841
Nuveen Churchill Direct Lending
NCDL
$621M
$1.48M ﹤0.01%
88,649
-89,587
-50% -$1.54M
TRVG
842
trivago
TRVG
$372M
$1.48M ﹤0.01%
690,322
-14,052
-2% -$27.1K
BVS icon
843
Bioventus
BVS
$1.17B
$1.48M ﹤0.01%
141,286
-44,849
-24% -$530K
ESGU icon
844
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.48M ﹤0.01%
11,494
-38,990
-77% -$5.05M
AVAH icon
845
Aveanna Healthcare
AVAH
$1.96B
$1.47M ﹤0.01%
322,404
+87,378
+37% +$447K
BCRX icon
846
BioCryst Pharmaceuticals
BCRX
$2.65B
$1.46M ﹤0.01%
194,797
+183,472
+1,620% +$1.39M
CHRW icon
847
C.H. Robinson
CHRW
$17B
$1.46M ﹤0.01%
14,189
+10,603
+296% +$1.14M
GNTY
848
DELISTED
Guaranty Bancshares
GNTY
$1.46M ﹤0.01%
42,188
+561
+1% +$19.7K
FTV icon
849
Fortive
FTV
$18.7B
$1.46M ﹤0.01%
25,792
-23,120
-47% -$1.33M
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.48B
$1.45M ﹤0.01%
36,119
-50,843
-58% -$2.12M
32 33
34
35 36

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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.