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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
AIR icon
1601
AAR Corp
AIR
$5.82B
– –
-3,103
Closed -$202K
AKRO
1602
DELISTED
Akero Therapeutics
AKRO
– –
-4,012
Closed -$115K
ALGN icon
1603
Align Technology
ALGN
$12.4B
– –
-2,478
Closed -$629K
ALGS icon
1604
Aligos Therapeutics
ALGS
$46.4M
– –
-30,597
Closed -$263K
ALKT icon
1605
Alkami Technology
ALKT
$2.11B
– –
-5,575
Closed -$175K
ALT icon
1606
Altimmune
ALT
$591M
– –
-2,506
Closed -$15K
ALTG icon
1607
Alta Equipment Group
ALTG
$245M
– –
-8,546
Closed -$57K
ALTO icon
1608
Alto Ingredients
ALTO
$318M
– –
-193,792
Closed -$310K
ALV icon
1609
Autoliv
ALV
$8.92B
– –
-3,595
Closed -$335K
OSG
1610
Octave Specialty Group
OSG
$208M
– –
-48,114
Closed -$537K
AMN icon
1611
AMN Healthcare
AMN
$1.33B
– –
-4,560
Closed -$193K
AMPH icon
1612
Amphastar Pharmaceuticals
AMPH
$861M
– –
-718
Closed -$34K
AMRC icon
1613
Ameresco
AMRC
$1.37B
– –
-4,337
Closed -$164K
AMSC icon
1614
American Superconductor
AMSC
$1.54B
– –
-10,688
Closed -$251K
ANAB icon
1615
AnaptysBio
ANAB
$1.68B
– –
-633
Closed -$21K
ANF icon
1616
Abercrombie & Fitch
ANF
$5.22B
– –
-37,745
Closed -$5.28M
ANGO icon
1617
AngioDynamics
ANGO
$662M
– –
-50,552
Closed -$393K
ANTX icon
1618
AN2 Therapeutics
ANTX
$216M
– –
-42,335
Closed -$45K
AORT icon
1619
Artivion
AORT
$1.3B
– –
-1,883
Closed -$50K
APGE icon
1620
Apogee Therapeutics
APGE
$10.2B
– –
-2,401
Closed -$141K
API
1621
Agora
API
$391M
– –
-103,152
Closed -$244K
APLD icon
1622
Applied Digital
APLD
$8.55B
– –
-4,291
Closed -$35K
APLT
1623
DELISTED
Applied Therapeutics
APLT
– –
-3,434
Closed -$29K
APPN icon
1624
Appian
APPN
$2.59B
– –
-3,569
Closed -$121K
AR icon
1625
Antero Resources
AR
$11.5B
– –
-167,438
Closed -$4.8M
63 64
65
66 67

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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.