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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
AMAL icon
1001
Amalgamated Financial
AMAL
$1.5B
$684K ﹤0.01%
20,440
-32,956
-62% -$1.13M
XYF
1002
X Financial
XYF
$206M
$683K ﹤0.01%
82,877
+3,189
+4% +$22.6K
AZTA icon
1003
Azenta
AZTA
$1.46B
$682K ﹤0.01%
13,654
+3,614
+36% +$165K
SSBK
1004
DELISTED
Southern States Bancshares
SSBK
$679K ﹤0.01%
20,428
+9,285
+83% +$313K
DOYU
1005
DouYu International Holdings
DOYU
$139M
$677K ﹤0.01%
60,959
+53,627
+731% +$572K
NTIC icon
1006
Northern Technologies International Corp
NTIC
$76.2M
$675K ﹤0.01%
50,311
-4,307
-8% -$56.8K
HIMS icon
1007
Hims & Hers Health
HIMS
$7.12B
$671K ﹤0.01%
27,838
+25,322
+1,006% +$627K
TLN
1008
Talen Energy Corp
TLN
$17.1B
$665K ﹤0.01%
3,306
-6,619
-67% -$1.29M
BCOV
1009
DELISTED
Brightcove, Inc.
BCOV
$665K ﹤0.01%
154,006
-921,939
-86% -$2.95M
RMD icon
1010
ResMed
RMD
$32.6B
$664K ﹤0.01%
2,915
+2,360
+425% +$568K
EDU icon
1011
New Oriental
EDU
$8.84B
$662K ﹤0.01%
+10,327
New +$662K
EZPW icon
1012
Ezcorp Inc
EZPW
$1.66B
$656K ﹤0.01%
53,752
-186,553
-78% -$2.21M
GSM icon
1013
FerroAtlántica
GSM
$854M
$656K ﹤0.01%
+173,254
New +$743K
KHC icon
1014
Kraft Heinz
KHC
$29.2B
$653K ﹤0.01%
21,293
– –
NEE icon
1015
NextEra Energy
NEE
$179B
$648K ﹤0.01%
9,063
-14,308
-61% -$1.11M
CYPH
1016
Cypherpunk Technologies Inc
CYPH
$72.4M
$644K ﹤0.01%
224,484
+40,821
+22% +$121K
CMPS
1017
Compass Pathways
CMPS
$1.85B
$638K ﹤0.01%
+169,479
New +$859K
AKAM icon
1018
Akamai
AKAM
$16.8B
$637K ﹤0.01%
6,677
+6,209
+1,327% +$609K
FMNB icon
1019
Farmers National Banc Corp
FMNB
$952M
$637K ﹤0.01%
44,945
+33,695
+300% +$502K
CUZ icon
1020
Cousins Properties
CUZ
$4.83B
$636K ﹤0.01%
20,782
-18,841
-48% -$578K
RLMD icon
1021
Relmada Therapeutics
RLMD
$477M
$636K ﹤0.01%
1,227,928
+41,476
+3% +$101K
SOLV icon
1022
Solventum
SOLV
$14.3B
$636K ﹤0.01%
9,643
+2,459
+34% +$172K
ACM icon
1023
Aecom
ACM
$8.62B
$632K ﹤0.01%
5,931
-7,191
-55% -$785K
CMG icon
1024
Chipotle Mexican Grill
CMG
$40.5B
$631K ﹤0.01%
10,469
-60,827
-85% -$3.67M
ATNM icon
1025
Actinium Pharmaceuticals
ATNM
$24.9M
$628K ﹤0.01%
499,260
+45,566
+10% +$70.7K
39 40
41
42 43

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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.