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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $84.2B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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
SLRN
1176
DELISTED
ACELYRIN
SLRN
$318K ﹤0.01%
101,514
-91,203
-47% -$442K
AMCX icon
1177
AMC Global Media
AMCX
$500M
$316K ﹤0.01%
31,978
+22,721
+245% +$201K
DHR icon
1178
Danaher
DHR
$144B
$308K ﹤0.01%
1,346
-478
-26% -$117K
SCL icon
1179
Stepan Co
SCL
$1.48B
$308K ﹤0.01%
4,769
-7,599
-61% -$563K
CSW
1180
CSW Industrials
CSW
$5.62B
$306K ﹤0.01%
868
-70
-7% -$27.2K
ROL icon
1181
Rollins
ROL
$17.5B
$306K ﹤0.01%
6,641
-70,002
-91% -$3.43M
FOSL icon
1182
Fossil Group
FOSL
$335M
$301K ﹤0.01%
+180,632
New +$264K
PLXS icon
1183
Plexus
PLXS
$7.05B
$299K ﹤0.01%
1,913
-76
-4% -$11.6K
ADM icon
1184
Archer Daniels Midland
ADM
$38.8B
$295K ﹤0.01%
5,860
-1,706
-23% -$92.3K
PL icon
1185
Planet Labs
PL
$8.81B
$295K ﹤0.01%
73,238
+42,626
+139% +$132K
WTBA icon
1186
West Bancorporation
WTBA
$511M
$294K ﹤0.01%
13,637
+9,278
+213% +$204K
VMD icon
1187
Viemed Healthcare
VMD
$348M
$292K ﹤0.01%
36,466
-8,869
-20% -$76.9K
ORI icon
1188
Old Republic International
ORI
$10.3B
$289K ﹤0.01%
+8,026
New +$293K
CSL icon
1189
Carlisle Companies
CSL
$15B
$288K ﹤0.01%
782
-1,442
-65% -$629K
CWEN.A
1190
DELISTED
Clearway Energy Class A
CWEN.A
$285K ﹤0.01%
+11,723
New +$304K
ICFI icon
1191
ICF International
ICFI
$1.59B
$280K ﹤0.01%
2,354
+2,101
+830% +$314K
TRT
1192
Trio-Tech International
TRT
$118M
$280K ﹤0.01%
96,678
– –
RPRX icon
1193
Royalty Pharma
RPRX
$26B
$278K ﹤0.01%
+10,944
New +$290K
CBAN icon
1194
Colony Bankcorp
CBAN
$472M
$277K ﹤0.01%
17,252
-2,877
-14% -$47K
DDI
1195
DoubleDown Interactive
DDI
$618M
$276K ﹤0.01%
26,823
+21,010
+361% +$289K
ENSG icon
1196
The Ensign Group
ENSG
$10.6B
$276K ﹤0.01%
2,082
-4,069
-66% -$591K
NMR icon
1197
Nomura Holdings
NMR
$29.3B
$276K ﹤0.01%
+47,716
New +$271K
CMLS
1198
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$276K ﹤0.01%
424,984
– –
VICR icon
1199
Vicor
VICR
$10.5B
$274K ﹤0.01%
5,676
+3,064
+117% +$153K
MURA
1200
DELISTED
Mural Oncology
MURA
$273K ﹤0.01%
84,972
-296,432
-78% -$1.05M
46 47
48
49 50

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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.