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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
QVCGA
901
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M ﹤0.01%
69,694
-11,064
-14% -$259K
AMWL icon
902
American Well
AMWL
$221M
$1.14M ﹤0.01%
157,548
-3,858
-2% -$35K
CCNE icon
903
CNB Financial Corp
CCNE
$1.02B
$1.14M ﹤0.01%
45,859
+23,096
+101% +$602K
CABA icon
904
Cabaletta Bio
CABA
$455M
$1.13M ﹤0.01%
500,264
+242,843
+94% +$853K
ARCO icon
905
Arcos Dorados Holdings
ARCO
$1.67B
$1.13M ﹤0.01%
+154,982
New +$1.33M
CZWI icon
906
Citizens Community Bancorp
CZWI
$198M
$1.13M ﹤0.01%
69,663
+21,089
+43% +$321K
OM icon
907
Outset Medical
OM
$90.6M
$1.11M ﹤0.01%
67,099
-19,776
-23% -$247K
BOW
908
Bowhead Specialty Holdings
BOW
$1.1B
$1.11M ﹤0.01%
31,447
+23,338
+288% +$766K
VINP icon
909
Vinci Compass Investments Ltd
VINP
$649M
$1.1M ﹤0.01%
109,983
+75,480
+219% +$773K
RDVT icon
910
Red Violet
RDVT
$1.14B
$1.1M ﹤0.01%
30,366
+26,887
+773% +$895K
NC icon
911
NACCO Industries
NC
$306M
$1.08M ﹤0.01%
36,328
– –
SPRO icon
912
Spero Therapeutics
SPRO
$71.2M
$1.07M ﹤0.01%
1,039,922
-31,938
-3% -$38K
SHBI icon
913
Shore Bancshares
SHBI
$795M
$1.07M ﹤0.01%
67,531
– –
PDFS icon
914
PDF Solutions
PDFS
$2.08B
$1.06M ﹤0.01%
39,439
+8,684
+28% +$262K
AMP icon
915
Ameriprise Financial
AMP
$49.7B
$1.05M ﹤0.01%
1,978
-3,900
-66% -$2.08M
GFR icon
916
Greenfire Resources
GFR
$834M
$1.04M ﹤0.01%
147,815
+103,892
+237% +$747K
GAP
917
The Gap Inc
GAP
$7.55B
$1.03M ﹤0.01%
43,806
+37,640
+610% +$858K
ESOA icon
918
Energy Services of America
ESOA
$247M
$1.03M ﹤0.01%
81,820
+20,982
+34% +$274K
PGNY icon
919
Progyny
PGNY
$2.04B
$1.03M ﹤0.01%
59,848
+41,865
+233% +$650K
TAC icon
920
TransAlta
TAC
$3.95B
$1.02M ﹤0.01%
72,396
-483,400
-87% -$5.52M
PTC icon
921
PTC
PTC
$16.3B
$1.02M ﹤0.01%
5,551
+4,379
+374% +$830K
CMT icon
922
Core Molding Technologies
CMT
$224M
$1.01M ﹤0.01%
61,351
-2,694
-4% -$44.3K
BIRK icon
923
Birkenstock
BIRK
$6.89B
$1M ﹤0.01%
17,765
-17,716
-50% -$899K
ALKS icon
924
Alkermes
ALKS
$8.26B
$1M ﹤0.01%
34,966
+16,096
+85% +$463K
MTW icon
925
Manitowoc
MTW
$702M
$1M ﹤0.01%
109,841
-168,177
-60% -$1.66M
35 36
37
38 39

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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.