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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
CLX icon
76
Clorox
CLX
$12.7B
$104M 0.3%
638,562
+42,346
+7% +$6.93M
ADP icon
77
Automatic Data Processing
ADP
$108B
$103M 0.3%
351,847
-1,060
-0.3% -$313K
TJX icon
78
TJX Companies
TJX
$178B
$98.1M 0.28%
812,274
+601,846
+286% +$71.8M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$98M 0.28%
936,388
-36,363
-4% -$3.84M
YELP icon
80
Yelp
YELP
$1.41B
$96.5M 0.28%
2,493,852
-12,125
-0.5% -$442K
BCC icon
81
Boise Cascade
BCC
$3.02B
$96.2M 0.28%
809,823
-124,225
-13% -$17.2M
SYF icon
82
Synchrony
SYF
$25.6B
$95.2M 0.28%
1,465,622
-414,661
-22% -$25.4M
HAFN icon
83
Hafnia
HAFN
$3.75B
$92.2M 0.27%
17,237,849
+3,803,868
+28% +$22.6M
PINS icon
84
Pinterest
PINS
$13.4B
$92M 0.27%
3,173,158
-568,695
-15% -$17.9M
CUK
85
DELISTED
Carnival PLC
CUK
$91.2M 0.26%
4,052,149
+2,415,951
+148% +$51.3M
RL icon
86
Ralph Lauren
RL
$23.6B
$89.4M 0.26%
387,121
-223,051
-37% -$47.5M
JPM icon
87
JPMorgan Chase
JPM
$950B
$89.1M 0.26%
371,787
-138,115
-27% -$32.2M
RSG icon
88
Republic Services
RSG
$65.7B
$89.1M 0.26%
442,760
-38,034
-8% -$7.88M
DLB icon
89
Dolby
DLB
$5.79B
$88.5M 0.26%
1,133,868
+18,255
+2% +$1.39M
LDOS icon
90
Leidos
LDOS
$17.3B
$87.9M 0.26%
610,455
+69,718
+13% +$11.6M
AVGO icon
91
Broadcom
AVGO
$2.04T
$86.2M 0.25%
371,775
+104,720
+39% +$19.4M
CRBG icon
92
Corebridge Financial
CRBG
$15B
$86.2M 0.25%
2,879,327
-39,154
-1% -$1.21M
MO icon
93
Altria Group
MO
$114B
$85.9M 0.25%
1,643,537
+224,373
+16% +$12M
CRTO icon
94
Criteo S.A. Ordinary Shares
CRTO
$923M
$84.9M 0.25%
2,146,853
-72,103
-3% -$2.88M
VZ icon
95
Verizon
VZ
$196B
$84.7M 0.25%
2,119,723
-170,461
-7% -$7.19M
ATR icon
96
AptarGroup
ATR
$8.61B
$84.4M 0.24%
537,302
-32,379
-6% -$5.41M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$83.7M 0.24%
439,554
-7,212
-2% -$1.27M
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$83.4M 0.24%
762,611
+4,053
+0.5% +$470K
INGR icon
99
Ingredion
INGR
$6.58B
$83.2M 0.24%
604,943
+66,543
+12% +$9.37M
KO icon
100
Coca-Cola
KO
$375B
$82.4M 0.24%
1,324,027
-173,505
-12% -$11.3M
2 3
4
5 6

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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.