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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
CHE icon
101
Chemed
CHE
$7.22B
$82M 0.24%
154,904
-23,197
-13% -$13.1M
ASX icon
102
ASE Group
ASX
$82.2B
$81.9M 0.24%
8,130,407
-76,466
-0.9% -$762K
TEL icon
103
TE Connectivity
TEL
$62.6B
$81.4M 0.24%
569,757
+506,519
+801% +$75.5M
WM icon
104
Waste Management
WM
$91B
$80.1M 0.23%
397,196
-25,555
-6% -$5.49M
GE icon
105
GE Aerospace
GE
$384B
$78M 0.23%
467,714
+58,378
+14% +$10.4M
DDOG icon
106
Datadog
DDOG
$84B
$77.3M 0.22%
541,280
+258,656
+92% +$35.5M
ECL icon
107
Ecolab
ECL
$79.9B
$76.7M 0.22%
327,427
-209,522
-39% -$52.1M
VLTO icon
108
Veralto
VLTO
$24B
$76.4M 0.22%
750,098
+243,675
+48% +$26M
TWLO icon
109
Twilio
TWLO
$36.6B
$75.9M 0.22%
702,621
+244,127
+53% +$22.3M
CACI icon
110
CACI
CACI
$14.2B
$75.2M 0.22%
186,194
+35,925
+24% +$17.5M
TCOM icon
111
Trip.com Group
TCOM
$29.1B
$74.8M 0.22%
1,090,449
+936,313
+607% +$61.9M
ADBE icon
112
Adobe
ADBE
$105B
$74.4M 0.22%
167,355
+124,375
+289% +$61.6M
RBLX icon
113
Roblox
RBLX
$27B
$73.7M 0.21%
1,273,762
+637,769
+100% +$32.1M
ROP icon
114
Roper Technologies
ROP
$39.8B
$72.6M 0.21%
139,635
-75
-0.1% -$41.2K
EXEL icon
115
Exelixis
EXEL
$13.4B
$72.5M 0.21%
2,176,429
+146,708
+7% +$4.76M
ETSY icon
116
Etsy
ETSY
$7.85B
$69.7M 0.2%
1,317,814
+836,620
+174% +$44.6M
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$69.3M 0.2%
465,080
+68,322
+17% +$10.8M
SIMO icon
118
Silicon Motion
SIMO
$8.68B
$69.3M 0.2%
1,282,381
-48,067
-4% -$2.69M
DOCU
119
DocuSign
DOCU
$11.5B
$68.6M 0.2%
762,715
-1,003,152
-57% -$80.1M
BAC icon
120
Bank of America
BAC
$442B
$68.2M 0.2%
1,551,609
+612,779
+65% +$27M
JOYY
121
JOYY Inc
JOYY
$3.75B
$67.8M 0.2%
1,619,861
-126,792
-7% -$4.66M
EBAY icon
122
eBay
EBAY
$49.8B
$67.4M 0.2%
1,088,545
+533,741
+96% +$33.9M
ULS icon
123
UL Solutions
ULS
$15.8B
$66.1M 0.19%
1,325,764
+397,468
+43% +$20.6M
PEGA icon
124
Pegasystems
PEGA
$5.38B
$63.7M 0.18%
1,368,064
-493,694
-27% -$21.1M
WNS
125
DELISTED
WNS Holdings
WNS
$63.1M 0.18%
1,331,506
-392,616
-23% -$19.4M
3 4
5
6 7

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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.