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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
VTYX
1251
DELISTED
Ventyx Biosciences
VTYX
$215K ﹤0.01%
98,768
-118,890
-55% -$269K
ATRC icon
1252
AtriCure
ATRC
$2.18B
$213K ﹤0.01%
+7,010
New +$225K
DUK icon
1253
Duke Energy
DUK
$96.1B
$213K ﹤0.01%
1,986
+221
+13% +$25K
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$9.52B
$213K ﹤0.01%
3,897
-14,893
-79% -$850K
MPTI icon
1255
M-tron Industries
MPTI
$370M
$210K ﹤0.01%
+4,359
New +$239K
NET icon
1256
Cloudflare
NET
$109B
$209K ﹤0.01%
1,950
-8,858
-82% -$865K
SPLP
1257
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$207K ﹤0.01%
4,898
– –
HOV icon
1258
Hovnanian Enterprises
HOV
$805M
$206K ﹤0.01%
1,541
-20,798
-93% -$3.64M
LSF icon
1259
Laird Superfood
LSF
$51M
$206K ﹤0.01%
+26,298
New +$201K
DE icon
1260
Deere & Co
DE
$167B
$205K ﹤0.01%
486
-53
-10% -$22.3K
CANG
1261
Cango Inc
CANG
$70.6M
$201K ﹤0.01%
4,600
+2,608
+131% +$89.9K
FMC icon
1262
FMC
FMC
$1.3B
$200K ﹤0.01%
4,121
– –
NCLH icon
1263
Norwegian Cruise Line
NCLH
$8.59B
$198K ﹤0.01%
+7,708
New +$195K
PBI icon
1264
Pitney Bowes
PBI
$2.27B
$197K ﹤0.01%
27,274
+20,679
+314% +$154K
CMCM
1265
Cheetah Mobile
CMCM
$98.1M
$196K ﹤0.01%
43,723
+6,251
+17% +$30K
RSSS icon
1266
Research Solutions
RSSS
$70.9M
$196K ﹤0.01%
47,538
+20,166
+74% +$63.7K
TIXT
1267
DELISTED
TELUS International
TIXT
$195K ﹤0.01%
+50,300
New +$191K
IT icon
1268
Gartner
IT
$11.8B
$191K ﹤0.01%
397
-3,456
-90% -$1.78M
FDMT icon
1269
4D Molecular Therapeutics
FDMT
$600M
$185K ﹤0.01%
+33,289
New +$261K
SPWH icon
1270
Sportsman's Warehouse
SPWH
$46.8M
$181K ﹤0.01%
+68,309
New +$171K
AJG icon
1271
Arthur J. Gallagher & Co
AJG
$65B
$180K ﹤0.01%
637
– –
PEBK icon
1272
Peoples Bancorp of North Carolina
PEBK
$235M
$180K ﹤0.01%
5,768
-7,461
-56% -$213K
AEE icon
1273
Ameren
AEE
$29.8B
$179K ﹤0.01%
2,009
-64,413
-97% -$5.77M
CRWD icon
1274
CrowdStrike
CRWD
$226B
$179K ﹤0.01%
2,096
-28,892
-93% -$2.4M
TDG icon
1275
TransDigm Group
TDG
$68.7B
$179K ﹤0.01%
142
-370
-72% -$488K
49 50
51
52 53

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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.