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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
ALRS icon
926
Alerus Financial
ALRS
$833M
$997K ﹤0.01%
51,902
+49,579
+2,134% +$1.09M
RELL icon
927
Richardson Electronics
RELL
$297M
$997K ﹤0.01%
71,176
+14,002
+24% +$194K
ONTO icon
928
Onto Innovation
ONTO
$15.7B
$992K ﹤0.01%
+5,953
New +$1.09M
HSII
929
DELISTED
Heidrick & Struggles
HSII
$986K ﹤0.01%
22,312
-22,487
-50% -$961K
VIOT
930
Viomi Technology
VIOT
$49.6M
$983K ﹤0.01%
680,210
+28,220
+4% +$41.7K
BILL icon
931
BILL Holdings
BILL
$4.93B
$979K ﹤0.01%
11,573
+10,709
+1,239% +$799K
KZR
932
DELISTED
Kezar Life Sciences
KZR
$977K ﹤0.01%
145,666
-12,046
-8% -$89.7K
NKSH icon
933
National Bankshares
NKSH
$269M
$976K ﹤0.01%
34,031
+4,869
+17% +$147K
CASS icon
934
Cass Information Systems
CASS
$736M
$966K ﹤0.01%
23,662
+7,298
+45% +$313K
TFX icon
935
Teleflex
TFX
$5.91B
$958K ﹤0.01%
5,399
+2,064
+62% +$424K
DIBS icon
936
1stdibs.com
DIBS
$149M
$956K ﹤0.01%
270,857
– –
MRBK icon
937
Meridian
MRBK
$236M
$953K ﹤0.01%
69,699
+16,140
+30% +$231K
DTIL icon
938
Precision BioSciences
DTIL
$207M
$946K ﹤0.01%
248,620
+98,440
+66% +$719K
SLB icon
939
SLB Ltd
SLB
$79.7B
$941K ﹤0.01%
24,568
-71,223
-74% -$2.99M
MKC icon
940
McCormick & Company Non-Voting
MKC
$14.2B
$936K ﹤0.01%
12,285
– –
SAP icon
941
SAP
SAP
$242B
$929K ﹤0.01%
+3,775
New +$898K
TWIN icon
942
Twin Disc
TWIN
$348M
$920K ﹤0.01%
78,517
-2,462
-3% -$29.4K
ESI icon
943
Element Solutions
ESI
$9.17B
$917K ﹤0.01%
36,070
– –
SCI icon
944
Service Corp International
SCI
$11.4B
$916K ﹤0.01%
11,493
-31,869
-73% -$2.61M
LII icon
945
Lennox International
LII
$14.9B
$909K ﹤0.01%
1,494
-14,757
-91% -$9.23M
PBR.A icon
946
Petrobras Class A
PBR.A
$103B
$904K ﹤0.01%
76,373
-61,745
-45% -$793K
TRDA icon
947
Entrada Therapeutics
TRDA
$274M
$890K ﹤0.01%
51,491
-14,032
-21% -$254K
OPFI icon
948
OppFi
OPFI
$563M
$873K ﹤0.01%
114,330
+70,942
+164% +$448K
NUS icon
949
Nu Skin
NUS
$236M
$871K ﹤0.01%
126,795
+90,707
+251% +$624K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$134B
$860K ﹤0.01%
2,145
-3,598
-63% -$1.67M
36 37
38
39 40

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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.