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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
LIND icon
1576
Lindblad Expeditions
LIND
$2.16B
$2K ﹤0.01%
239
-9,406
-98% -$108K
SFBC
1577
Sound Financial Bancorp
SFBC
$110M
$2K ﹤0.01%
45
-53
-54% -$2.85K
FLNG icon
1578
FLEX LNG
FLNG
$1.59B
$1K ﹤0.01%
50
-1,445
-97% -$35K
ICL icon
1579
ICL Group
ICL
$6.91B
$1K ﹤0.01%
347
– –
SRE icon
1580
Sempra
SRE
$55.2B
$1K ﹤0.01%
22
– –
TBPH icon
1581
Theravance Biopharma
TBPH
$878M
$1K ﹤0.01%
143
-69,166
-100% -$629K
AAT
1582
American Assets Trust
AAT
$1.39B
– –
-12,421
Closed -$331K
ABOS icon
1583
Acumen Pharmaceuticals
ABOS
$176M
– –
-18,643
Closed -$46K
ABSI icon
1584
Absci
ABSI
$1.55B
– –
-6,958
Closed -$26K
ACAD icon
1585
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-4,156
Closed -$63K
ACLS icon
1586
Axcelis
ACLS
$4.12B
– –
-2,455
Closed -$257K
ACLX
1587
DELISTED
Arcellx
ACLX
– –
-2,953
Closed -$246K
ACT icon
1588
Enact Holdings
ACT
$6.73B
– –
-29,199
Closed -$1.06M
ACVA icon
1589
ACV Auctions
ACVA
$1.31B
– –
-6,689
Closed -$135K
ADEA icon
1590
Adeia
ADEA
$3.05B
– –
-9,671
Closed -$115K
ADI icon
1591
Analog Devices
ADI
$189B
– –
-91
Closed -$20K
ADMA icon
1592
ADMA Biologics
ADMA
$2.23B
– –
-11,800
Closed -$235K
AEIS icon
1593
Advanced Energy
AEIS
$12.8B
– –
-1,950
Closed -$205K
AEO icon
1594
American Eagle Outfitters
AEO
$2.93B
– –
-8,330
Closed -$186K
AFYA icon
1595
Afya
AFYA
$1.22B
– –
-2,277
Closed -$38K
AGEN
1596
Agenus
AGEN
$294M
– –
-7,262
Closed -$39K
AGM icon
1597
Federal Agricultural Mortgage
AGM
$2.57B
– –
-168
Closed -$31K
AGYS icon
1598
Agilysys
AGYS
$3.02B
– –
-1,961
Closed -$213K
AI icon
1599
C3.ai
AI
$1.62B
– –
-1,924
Closed -$46K
AIG icon
1600
American International
AIG
$40.4B
– –
-3,910
Closed -$285K
62 63
64
65 66

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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.