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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
WWD icon
1351
Woodward
WWD
$21.1B
$107K ﹤0.01%
643
-4,901
-88% -$837K
DADA
1352
DELISTED
Dada Nexus
DADA
$106K ﹤0.01%
+88,497
New +$141K
HWKN icon
1353
Hawkins
HWKN
$2.71B
$106K ﹤0.01%
868
-34,315
-98% -$4.33M
ADNT icon
1354
Adient
ADNT
$1.48B
$105K ﹤0.01%
+6,127
New +$122K
FVCB icon
1355
FVCBankcorp
FVCB
$335M
$105K ﹤0.01%
8,444
+2,005
+31% +$26.6K
QUAD icon
1356
Quad
QUAD
$502M
$105K ﹤0.01%
15,162
-10,364
-41% -$70.2K
MCBS icon
1357
MetroCity Bankshares
MCBS
$1.03B
$104K ﹤0.01%
+3,288
New +$106K
SSY
1358
DELISTED
SunLink Health Systems
SSY
$104K ﹤0.01%
119,213
-18,331
-13% -$15.2K
CMS icon
1359
CMS Energy
CMS
$21.8B
$103K ﹤0.01%
1,551
– –
HEI icon
1360
HEICO Corp
HEI
$51.3B
$103K ﹤0.01%
436
-1,156
-73% -$299K
APO icon
1361
Apollo Global Management
APO
$82.8B
$102K ﹤0.01%
623
-5,613
-90% -$889K
LNT icon
1362
Alliant Energy
LNT
$17.8B
$102K ﹤0.01%
1,732
– –
INFU icon
1363
InfuSystem Holdings
INFU
$248M
$101K ﹤0.01%
+12,257
New +$96.6K
TXRH icon
1364
Texas Roadhouse
TXRH
$13.8B
$101K ﹤0.01%
560
+43
+8% +$8.09K
ARDT
1365
Ardent Health
ARDT
$1.55B
$101K ﹤0.01%
+5,962
New +$103K
SKYT
1366
DELISTED
SkyWater Technology
SKYT
$100K ﹤0.01%
+7,272
New +$72.2K
BBVA icon
1367
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$99K ﹤0.01%
10,254
-28,989
-74% -$287K
BR icon
1368
Broadridge
BR
$19.5B
$99K ﹤0.01%
438
– –
DHI icon
1369
D.R. Horton
DHI
$42.2B
$98K ﹤0.01%
701
-16,091
-96% -$2.69M
RRC icon
1370
Range Resources
RRC
$9.5B
$98K ﹤0.01%
+2,736
New +$90.5K
KR icon
1371
Kroger
KR
$34.5B
$97K ﹤0.01%
1,592
– –
SLRC icon
1372
SLR Investment Corp
SLRC
$706M
$97K ﹤0.01%
6,111
+6,092
+32,063% +$96.8K
MKTX icon
1373
MarketAxess Holdings
MKTX
$5.72B
$96K ﹤0.01%
+425
New +$112K
VOR icon
1374
Vor Biopharma
VOR
$1.28B
$95K ﹤0.01%
4,334
+269
+7% +$4.46K
BFS
1375
Saul Centers
BFS
$853M
$94K ﹤0.01%
2,449
-900
-27% -$36.1K
53 54
55
56 57

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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.