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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
SBFG icon
1401
SB Financial Group
SBFG
$170M
$76K ﹤0.01%
3,693
+1,256
+52% +$25.7K
VERV
1402
DELISTED
Verve Therapeutics
VERV
$76K ﹤0.01%
13,617
-179,149
-93% -$1.01M
ACHR icon
1403
Archer Aviation
ACHR
$5.23B
$75K ﹤0.01%
+7,712
New +$42.9K
GIGM icon
1404
GigaMedia
GIGM
$16.5M
$75K ﹤0.01%
49,607
– –
DXYN
1405
DELISTED
Dixie Group Inc
DXYN
$75K ﹤0.01%
117,982
– –
SOGP
1406
Sound Group
SOGP
$48.1M
$74K ﹤0.01%
35,752
– –
SBRA icon
1407
Sabra Healthcare REIT
SBRA
$5.07B
$72K ﹤0.01%
+4,193
New +$76.6K
AIZ icon
1408
Assurant
AIZ
$13.9B
$71K ﹤0.01%
337
– –
ASC icon
1409
Ardmore Shipping
ASC
$662M
$70K ﹤0.01%
5,811
-16,610
-74% -$226K
ON icon
1410
ON Semiconductor
ON
$31.6B
$70K ﹤0.01%
+1,112
New +$76.6K
NEXA icon
1411
Nexa Resources
NEXA
$1.91B
$68K ﹤0.01%
7,824
– –
SNPS icon
1412
Synopsys
SNPS
$78.7B
$68K ﹤0.01%
142
– –
DERM icon
1413
Journey Medical
DERM
$174M
$67K ﹤0.01%
17,357
-24,353
-58% -$133K
EJH icon
1414
E-Home Household Service Holdings
EJH
$4.67M
$67K ﹤0.01%
+84
New +$89K
SCHW
1415
Charles Schwab
SCHW
$186B
$67K ﹤0.01%
913
-1,292
-59% -$96.7K
ASRV icon
1416
AmeriServ Financial
ASRV
$82.3M
$66K ﹤0.01%
25,700
– –
BJ icon
1417
BJs Wholesale Club
BJ
$12B
$66K ﹤0.01%
+748
New +$67.6K
COO icon
1418
Cooper Companies
COO
$15B
$66K ﹤0.01%
720
– –
HSAI
1419
Hesai Group
HSAI
$2.98B
$66K ﹤0.01%
+4,844
New +$34.1K
IPG
1420
DELISTED
Interpublic Group of Companies
IPG
$66K ﹤0.01%
2,381
– –
VCYT icon
1421
Veracyte
VCYT
$3.73B
$66K ﹤0.01%
+1,709
New +$64.7K
LICN icon
1422
Lichen China
LICN
$21.9M
$65K ﹤0.01%
+1,845
New +$543K
CCU icon
1423
Compañía de Cervecerías Unidas
CCU
$2.22B
$64K ﹤0.01%
5,694
– –
MGEE icon
1424
MGE Energy Inc
MGEE
$3.06B
$64K ﹤0.01%
686
– –
TSAT icon
1425
Telesat
TSAT
$905M
$64K ﹤0.01%
+3,908
New +$54.3K
55 56
57
58 59

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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.