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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
MTRX icon
876
Matrix Service
MTRX
$330M
$1.26M ﹤0.01%
105,648
+51,616
+96% +$633K
OGN icon
877
Organon & Co
OGN
$3.58B
$1.26M ﹤0.01%
84,567
-36,109
-30% -$588K
ZION icon
878
Zions Bancorporation
ZION
$10.4B
$1.26M ﹤0.01%
23,242
-149,749
-87% -$8.2M
PRTS icon
879
CarParts.com
PRTS
$51.1M
$1.26M ﹤0.01%
116,418
-18,235
-14% -$167K
DD icon
880
DuPont de Nemours
DD
$19.5B
$1.24M ﹤0.01%
13,013
-18,842
-59% -$1.96M
OLP
881
One Liberty Properties
OLP
$515M
$1.24M ﹤0.01%
45,617
-1,367
-3% -$38.3K
KRON
882
DELISTED
Kronos Bio
KRON
$1.24M ﹤0.01%
1,304,511
– –
IMPP icon
883
Imperial Petroleum
IMPP
$205M
$1.24M ﹤0.01%
411,156
+272,489
+197% +$933K
NMM icon
884
Navios Maritime Partners
NMM
$2.22B
$1.23M ﹤0.01%
28,472
-37,870
-57% -$1.98M
BRBR icon
885
BellRing Brands
BRBR
$1.34B
$1.22M ﹤0.01%
16,236
+15,902
+4,761% +$1.13M
KRNY icon
886
Kearny Financial
KRNY
$600M
$1.22M ﹤0.01%
171,953
+130,045
+310% +$978K
IDCC icon
887
InterDigital
IDCC
$8.72B
$1.21M ﹤0.01%
6,277
-19,359
-76% -$3.38M
JD icon
888
JD.com
JD
$43.1B
$1.21M ﹤0.01%
35,026
-41,960
-55% -$1.62M
KLTR icon
889
Kaltura
KLTR
$249M
$1.2M ﹤0.01%
548,281
+434,178
+381% +$792K
IMCR icon
890
Immunocore
IMCR
$1.74B
$1.19M ﹤0.01%
40,551
+39,691
+4,615% +$1.25M
GNRC icon
891
Generac Holdings
GNRC
$12.7B
$1.18M ﹤0.01%
7,595
+6,144
+423% +$1.06M
BSVN icon
892
Bank7 Corp
BSVN
$486M
$1.18M ﹤0.01%
25,230
+4,462
+21% +$197K
CLMB icon
893
Climb Global Solutions
CLMB
$516M
$1.17M ﹤0.01%
37,064
-10,976
-23% -$326K
DELL icon
894
Dell
DELL
$285B
$1.17M ﹤0.01%
10,169
-102,364
-91% -$12.8M
KRNT icon
895
Kornit Digital
KRNT
$816M
$1.17M ﹤0.01%
37,858
+34,915
+1,186% +$1M
NIC icon
896
Nicolet Bankshares
NIC
$3.72B
$1.17M ﹤0.01%
11,141
+10,462
+1,541% +$1.11M
KARO icon
897
Karooooo
KARO
$1.93B
$1.17M ﹤0.01%
26,107
+22,011
+537% +$929K
COE
898
51Talk Online Education Group
COE
$120M
$1.15M ﹤0.01%
56,301
– –
PUBM icon
899
PubMatic
PUBM
$804M
$1.15M ﹤0.01%
78,319
-126,546
-62% -$1.96M
MITT
900
TPG Mortgage Investment Trust
MITT
$214M
$1.15M ﹤0.01%
172,740
-32,227
-16% -$228K
34 35
36
37 38

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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.