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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
TENB icon
1501
Tenable Holdings
TENB
$4.17B
$34K ﹤0.01%
888
-3,314
-79% -$137K
ATLC icon
1502
Atlanticus Holdings
ATLC
$1.42B
$33K ﹤0.01%
+607
New +$28.8K
CPAC
1503
Cementos Pacasmayo
CPAC
$1.01B
$33K ﹤0.01%
6,472
– –
HTHT icon
1504
Huazhu Hotels Group
HTHT
$12.8B
$33K ﹤0.01%
1,002
-2,792
-74% -$101K
MAN icon
1505
ManpowerGroup
MAN
$2.62B
$33K ﹤0.01%
584
-14,487
-96% -$923K
OMC icon
1506
Omnicom Group
OMC
$23.6B
$33K ﹤0.01%
385
– –
BOTJ icon
1507
Bank Of The James
BOTJ
$124M
$32K ﹤0.01%
2,139
– –
LRFC
1508
DELISTED
Logan Ridge Finance Corp
LRFC
$32K ﹤0.01%
1,321
– –
BCSF icon
1509
Bain Capital Specialty
BCSF
$833M
$31K ﹤0.01%
1,786
-3,243
-64% -$54.8K
BZFD icon
1510
BuzzFeed
BZFD
$94.2M
$31K ﹤0.01%
+11,755
New +$36.9K
HII icon
1511
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
160
– –
SIM icon
1512
Grupo SIMEC
SIM
$4.72B
$30K ﹤0.01%
1,124
– –
TSLX icon
1513
Sixth Street Specialty
TSLX
$1.78B
$30K ﹤0.01%
1,434
+237
+20% +$4.92K
ARCC icon
1514
Ares Capital
ARCC
$14.3B
$29K ﹤0.01%
1,367
+50
+4% +$1.08K
CFFI icon
1515
C&F Financial
CFFI
$284M
$29K ﹤0.01%
+413
New +$28.3K
CRD.B icon
1516
Crawford & Co Class B
CRD.B
$600M
$29K ﹤0.01%
2,578
– –
DFS
1517
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
169
– –
OCFT
1518
DELISTED
OneConnect Financial Technology
OCFT
$29K ﹤0.01%
13,208
-13,507
-51% -$35K
EPIX
1519
DELISTED
ESSA Pharma
EPIX
$28K ﹤0.01%
+15,687
New +$50K
HTGC icon
1520
Hercules Capital
HTGC
$3.12B
$27K ﹤0.01%
+1,383
New +$27K
NCSM icon
1521
NCS Multistage Holdings
NCSM
$135M
$27K ﹤0.01%
1,073
– –
TCBK icon
1522
TriCo Bancshares
TCBK
$1.83B
$27K ﹤0.01%
619
-1,066
-63% -$48.5K
ARKO icon
1523
ARKO Corp
ARKO
$494M
$26K ﹤0.01%
+4,011
New +$27.6K
CMCL icon
1524
Caledonia Mining Corp
CMCL
$443M
$26K ﹤0.01%
+2,798
New +$35.8K
CNVS icon
1525
Cineverse
CNVS
$64.9M
$26K ﹤0.01%
+7,319
New +$20.8K
59 60
61
62 63

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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.