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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
GBX icon
851
The Greenbrier Companies
GBX
$1.43B
$1.43M ﹤0.01%
+23,541
New +$1.43M
VLN icon
852
Valens Semiconductor
VLN
$183M
$1.43M ﹤0.01%
554,916
+349,084
+170% +$699K
F icon
853
Ford
F
$55.7B
$1.42M ﹤0.01%
143,887
-586,007
-80% -$6.25M
IDXX icon
854
Idexx Laboratories
IDXX
$46.2B
$1.41M ﹤0.01%
3,423
-3,066
-47% -$1.34M
MNSB icon
855
MainStreet Bancshares
MNSB
$174M
$1.41M ﹤0.01%
77,974
-491
-0.6% -$8.99K
IDT icon
856
IDT Corp
IDT
$1.63B
$1.41M ﹤0.01%
29,700
+29,159
+5,390% +$1.4M
LNG icon
857
Cheniere Energy
LNG
$54.8B
$1.4M ﹤0.01%
+6,529
New +$1.33M
LAMR icon
858
Lamar Advertising Co
LAMR
$15.6B
$1.4M ﹤0.01%
11,504
-4,537
-28% -$593K
MOV icon
859
Movado Group
MOV
$823M
$1.39M ﹤0.01%
70,772
+57,522
+434% +$1.13M
HBB icon
860
Hamilton Beach Brands
HBB
$445M
$1.38M ﹤0.01%
82,101
-26,971
-25% -$624K
HVT icon
861
Haverty Furniture Companies
HVT
$444M
$1.38M ﹤0.01%
62,091
+41,595
+203% +$986K
WSM icon
862
Williams-Sonoma
WSM
$29.5B
$1.38M ﹤0.01%
7,462
-153,049
-95% -$24.3M
CERS icon
863
Cerus
CERS
$518M
$1.37M ﹤0.01%
893,542
+375,845
+73% +$646K
HOOD icon
864
Robinhood
HOOD
$84.9B
$1.37M ﹤0.01%
36,790
-393,837
-91% -$12.7M
RAPT
865
DELISTED
RAPT Therapeutics
RAPT
$1.36M ﹤0.01%
107,861
+2,591
+2% +$32.9K
TCMD icon
866
Tactile Systems Technology
TCMD
$545M
$1.35M ﹤0.01%
78,790
+2,217
+3% +$35.6K
CFFN icon
867
Capitol Federal Financial
CFFN
$1.09B
$1.35M ﹤0.01%
228,112
+213,214
+1,431% +$1.36M
BFLY icon
868
Butterfly Network
BFLY
$2.5B
$1.34M ﹤0.01%
+431,497
New +$1.12M
CARE icon
869
Carter Bankshares
CARE
$709M
$1.34M ﹤0.01%
76,308
+74,826
+5,049% +$1.38M
PAGP icon
870
Plains GP Holdings
PAGP
$4.97B
$1.34M ﹤0.01%
72,733
-103,848
-59% -$1.93M
POST icon
871
Post Holdings
POST
$3.56B
$1.32M ﹤0.01%
11,510
-3,688
-24% -$420K
AOUT icon
872
American Outdoor Brands
AOUT
$159M
$1.31M ﹤0.01%
86,475
+54,942
+174% +$592K
GPRK icon
873
GeoPark
GPRK
$604M
$1.3M ﹤0.01%
140,893
-593,505
-81% -$5.28M
WINA icon
874
Winmark
WINA
$1.33B
$1.29M ﹤0.01%
+3,284
New +$1.29M
FICO icon
875
Fair Isaac
FICO
$22.4B
$1.27M ﹤0.01%
640
– –
33 34
35
36 37

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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.