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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
AMRN
951
Amarin Corp
AMRN
$296M
$859K ﹤0.01%
89,290
+76,139
+579% +$815K
HLVX
952
DELISTED
HilleVax
HLVX
$848K ﹤0.01%
410,257
-152,652
-27% -$287K
NTES icon
953
NetEase
NTES
$81.9B
$843K ﹤0.01%
9,450
+7,125
+306% +$624K
WAB icon
954
Wabtec
WAB
$50.3B
$842K ﹤0.01%
4,447
-13,954
-76% -$2.7M
DOW icon
955
Dow Inc
DOW
$22.6B
$832K ﹤0.01%
20,739
– –
FRST icon
956
Primis Financial Corp
FRST
$405M
$831K ﹤0.01%
71,351
-50,503
-41% -$606K
SANG
957
Sangoma Technologies
SANG
$138M
$825K ﹤0.01%
119,849
+73,449
+158% +$457K
SONY icon
958
Sony
SONY
$139B
$817K ﹤0.01%
+38,622
New +$752K
YRD
959
Yiren Digital
YRD
$108M
$816K ﹤0.01%
171,684
-118,764
-41% -$663K
APT icon
960
Alpha Pro Tech
APT
$54.9M
$815K ﹤0.01%
154,285
-5,540
-3% -$30.4K
MU icon
961
Micron Technology
MU
$981B
$813K ﹤0.01%
9,675
-13,780
-59% -$1.4M
NGS icon
962
Natural Gas Services Group
NGS
$474M
$812K ﹤0.01%
30,391
-2,782
-8% -$65.3K
SRBK icon
963
SR Bancorp
SRBK
$146M
$812K ﹤0.01%
68,294
+42,269
+162% +$480K
GEOS icon
964
Geospace Technologies
GEOS
$69.2M
$811K ﹤0.01%
81,049
-60,514
-43% -$674K
FDX icon
965
FedEx
FDX
$76.3B
$807K ﹤0.01%
2,878
+1,463
+103% +$408K
GIFI
966
DELISTED
Gulf Island Fabrication
GIFI
$802K ﹤0.01%
117,896
-3,502
-3% -$22.3K
WEYS icon
967
Weyco Group
WEYS
$448M
$801K ﹤0.01%
21,359
-3,545
-14% -$125K
ANNX icon
968
Annexon
ANNX
$875M
$798K ﹤0.01%
155,645
-789,351
-84% -$4.86M
PSHG icon
969
Performance Shipping
PSHG
$21.9M
$798K ﹤0.01%
430,075
– –
GBIO
970
DELISTED
Generation Bio
GBIO
$795K ﹤0.01%
75,129
+14,548
+24% +$259K
VIRT icon
971
Virtu Financial
VIRT
$4.86B
$789K ﹤0.01%
+22,166
New +$762K
ESGD icon
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$787K ﹤0.01%
10,356
-19,148
-65% -$1.52M
CVSA
973
Covista Inc
CVSA
$4.31B
$782K ﹤0.01%
+8,621
New +$721K
STN icon
974
Stantec
STN
$8.5B
$782K ﹤0.01%
10,000
+3,400
+52% +$282K
SWX icon
975
Southwest Gas
SWX
$6.63B
$780K ﹤0.01%
+11,048
New +$821K
37 38
39
40 41

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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.