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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.7M 0.18%
878,057
-9,499
-1% -$701K
PANW icon
127
Palo Alto Networks
PANW
$297B
$60.6M 0.18%
333,048
+316,018
+1,856% +$59.7M
PGR icon
128
Progressive
PGR
$125B
$60.4M 0.18%
252,202
-391,230
-61% -$98.5M
GRAB icon
129
Grab
GRAB
$14.9B
$60.4M 0.18%
12,805,240
+12,798,409
+187,358% +$58.2M
ARM icon
130
Arm
ARM
$302B
$59.6M 0.17%
483,152
+475,161
+5,946% +$67M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$58.6M 0.17%
82,341
+15,052
+22% +$12.6M
WCN
132
Waste Connections
WCN
$42B
$58.3M 0.17%
340,087
+4,842
+1% +$880K
MMYT icon
133
MakeMyTrip
MMYT
$5.64B
$58.1M 0.17%
518,106
+253,194
+96% +$27.1M
IBM icon
134
IBM
IBM
$224B
$57.4M 0.17%
261,297
-146,416
-36% -$32.6M
QCOM icon
135
Qualcomm
QCOM
$176B
$57M 0.17%
371,108
-393,909
-51% -$64.5M
WB icon
136
Weibo
WB
$1.95B
$57M 0.17%
5,970,033
-81,689
-1% -$782K
PCOR icon
137
Procore
PCOR
$8.67B
$57M 0.17%
760,244
-215,183
-22% -$15.3M
STM icon
138
STMicroelectronics
STM
$50B
$56.8M 0.16%
2,274,816
+2,247,226
+8,145% +$59.7M
MRK icon
139
Merck
MRK
$318B
$56.4M 0.16%
566,736
-139,257
-20% -$14.4M
EXPE icon
140
Expedia Group
EXPE
$37.3B
$56.2M 0.16%
301,906
+85,246
+39% +$14.7M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$55M 0.16%
921,590
+22,343
+2% +$1.48M
ASML icon
142
ASML
ASML
$669B
$54M 0.16%
77,916
+22,205
+40% +$15.9M
HIMX
143
Himax Technologies
HIMX
$2.55B
$52.9M 0.15%
6,589,406
+401,526
+6% +$2.53M
DAC icon
144
Danaos Corp
DAC
$2.56B
$52.9M 0.15%
661,010
-4,629
-0.7% -$381K
V icon
145
Visa
V
$677B
$51.8M 0.15%
163,816
+95,012
+138% +$28.6M
WIT icon
146
Wipro
WIT
$20B
$51.4M 0.15%
14,530,330
+6,699,750
+86% +$22.9M
CART icon
147
Maplebear
CART
$11.8B
$51.2M 0.15%
1,235,826
+1,040,722
+533% +$45.1M
VRSK icon
148
Verisk Analytics
VRSK
$25B
$50.8M 0.15%
184,528
-16,789
-8% -$4.67M
DOX icon
149
Amdocs
DOX
$6.22B
$50M 0.15%
587,326
-169,771
-22% -$14.9M
TMHC
150
DELISTED
Taylor Morrison
TMHC
$49.6M 0.14%
810,239
-217,200
-21% -$14.8M
4 5
6
7 8

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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.