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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
CTV
1151
DELISTED
Innovid Corp.
CTV
$361K ﹤0.01%
117,184
-378,892
-76% -$894K
HOWL icon
1152
Werewolf Therapeutics
HOWL
$18.3M
$358K ﹤0.01%
242,264
-23,095
-9% -$47.1K
MYFW icon
1153
First Western Financial
MYFW
$307M
$356K ﹤0.01%
18,244
+12,554
+221% +$257K
AIOS
1154
AIOS Tech
AIOS
$42M
$356K ﹤0.01%
2,657
– –
ODFL icon
1155
Old Dominion Freight Line
ODFL
$44.2B
$355K ﹤0.01%
2,017
-12,993
-87% -$2.65M
PKST
1156
DELISTED
Peakstone Realty Trust
PKST
$354K ﹤0.01%
+32,133
New +$419K
STAA icon
1157
STAAR Surgical
STAA
$1.26B
$349K ﹤0.01%
14,371
+13,776
+2,315% +$393K
STX icon
1158
Seagate
STX
$200B
$349K ﹤0.01%
4,056
-597
-13% -$60.1K
SABR icon
1159
Sabre
SABR
$803M
$345K ﹤0.01%
94,582
+88,692
+1,506% +$325K
VICI icon
1160
VICI Properties
VICI
$28.7B
$344K ﹤0.01%
11,781
+626
+6% +$19.8K
GMAB icon
1161
Genmab
GMAB
$19.6B
$343K ﹤0.01%
16,448
-31,568
-66% -$694K
FNF icon
1162
Fidelity National Financial
FNF
$12.8B
$335K ﹤0.01%
+5,984
New +$360K
DG icon
1163
Dollar General
DG
$26.4B
$334K ﹤0.01%
4,445
+4,001
+901% +$315K
CPAY icon
1164
Corpay
CPAY
$26.6B
$334K ﹤0.01%
+988
New +$347K
SO icon
1165
Southern Company
SO
$106B
$332K ﹤0.01%
4,045
+1,068
+36% +$93.7K
USFD icon
1166
US Foods
USFD
$24B
$332K ﹤0.01%
4,951
+3,848
+349% +$252K
HSBC icon
1167
HSBC
HSBC
$358B
$331K ﹤0.01%
6,697
-34,600
-84% -$1.61M
LKQ icon
1168
LKQ Corp
LKQ
$6.2B
$330K ﹤0.01%
+8,989
New +$344K
HCM icon
1169
HUTCHMED
HCM
$2.13B
$328K ﹤0.01%
22,812
-145,901
-86% -$2.61M
FSFG
1170
DELISTED
First Savings Financial Group
FSFG
$322K ﹤0.01%
+12,232
New +$331K
SY
1171
So-Young International
SY
$223M
$321K ﹤0.01%
392,611
– –
WCC
1172
WESCO International
WCC
$18B
$321K ﹤0.01%
1,780
+677
+61% +$128K
SIFY
1173
Sify Technologies
SIFY
$1.15B
$320K ﹤0.01%
112,605
+60,789
+117% +$192K
CE icon
1174
Celanese
CE
$4.77B
$318K ﹤0.01%
+4,598
New +$442K
PAYX icon
1175
Paychex
PAYX
$42.8B
$318K ﹤0.01%
2,272
-736
-24% -$105K
45 46
47
48 49

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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.