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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
ALC icon
976
Alcon
ALC
$36.4B
$773K ﹤0.01%
9,125
-3,767
-29% -$340K
SPT icon
977
Sprout Social
SPT
$600M
$767K ﹤0.01%
25,048
+17,866
+249% +$537K
CWEN icon
978
Clearway Energy Class C
CWEN
$7.08B
$765K ﹤0.01%
+29,441
New +$814K
WU icon
979
Western Union
WU
$2.2B
$765K ﹤0.01%
+72,216
New +$800K
BILI icon
980
Bilibili
BILI
$7.53B
$762K ﹤0.01%
42,157
+10,496
+33% +$220K
ADPT icon
981
Adaptive Biotechnologies
ADPT
$4.04B
$760K ﹤0.01%
127,055
-50,634
-28% -$279K
MANH icon
982
Manhattan Associates
MANH
$11.4B
$759K ﹤0.01%
2,809
-2,622
-48% -$747K
TWFG
983
TWFG Inc
TWFG
$1.48B
$755K ﹤0.01%
+24,676
New +$767K
NEM icon
984
Newmont
NEM
$124B
$748K ﹤0.01%
20,099
-1,414
-7% -$64.4K
BP icon
985
BP
BP
$111B
$747K ﹤0.01%
25,307
-26,698
-51% -$802K
TG icon
986
Tredegar Corp
TG
$275M
$731K ﹤0.01%
95,408
-44,523
-32% -$339K
ACIW icon
987
ACI Worldwide
ACIW
$5.27B
$727K ﹤0.01%
14,042
+8,345
+146% +$444K
ORLY icon
988
O'Reilly Automotive
ORLY
$74.9B
$726K ﹤0.01%
9,195
-1,065
-10% -$85.9K
USNA icon
989
Usana Health Sciences
USNA
$254M
$726K ﹤0.01%
+20,310
New +$760K
AOS icon
990
A.O. Smith
AOS
$8.65B
$720K ﹤0.01%
10,562
+4,005
+61% +$303K
IOSP icon
991
Innospec
IOSP
$2.31B
$720K ﹤0.01%
6,552
-46,633
-88% -$5.34M
XNET
992
Xunlei
XNET
$321M
$713K ﹤0.01%
360,282
+182,620
+103% +$370K
MEDP icon
993
Medpace
MEDP
$16.9B
$708K ﹤0.01%
2,136
-3,033
-59% -$1.03M
ESTC icon
994
Elastic
ESTC
$7.94B
$703K ﹤0.01%
7,110
-11,546
-62% -$1.07M
BMO icon
995
Bank of Montreal
BMO
$127B
$701K ﹤0.01%
7,242
+1,400
+24% +$132K
AEG icon
996
Aegon
AEG
$13.9B
$698K ﹤0.01%
+118,607
New +$744K
SILC icon
997
Silicom
SILC
$264M
$697K ﹤0.01%
42,959
+4,025
+10% +$57K
QSR icon
998
Restaurant Brands International
QSR
$25.6B
$696K ﹤0.01%
10,700
– –
IJR icon
999
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K ﹤0.01%
5,997
-13,803
-70% -$1.65M
SGHT icon
1000
Sight Sciences
SGHT
$427M
$688K ﹤0.01%
189,982
+21,042
+12% +$95.8K
38 39
40
41 42

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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.