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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
ARCB icon
1626
ArcBest
ARCB
$3.06B
– –
-1,253
Closed -$135K
ARCT icon
1627
Arcturus Therapeutics
ARCT
$214M
– –
-10,171
Closed -$235K
ARDX icon
1628
Ardelyx
ARDX
$997M
– –
-11,978
Closed -$82K
ARMK icon
1629
Aramark
ARMK
$15.9B
– –
-53,816
Closed -$2.08M
AROC icon
1630
Archrock
AROC
$5.88B
– –
-13,735
Closed -$277K
ARQT icon
1631
Arcutis Biotherapeutics
ARQT
$3.34B
– –
-6,680
Closed -$62K
ARTNA icon
1632
Artesian Resources
ARTNA
$363M
– –
-3,086
Closed -$114K
ARVN icon
1633
Arvinas
ARVN
$581M
– –
-3,201
Closed -$78K
ASLE icon
1634
AerSale
ASLE
$282M
– –
-23,793
Closed -$119K
ATEN icon
1635
A10 Networks
ATEN
$2B
– –
-1,498
Closed -$21K
ATEX icon
1636
Anterix
ATEX
$1.77B
– –
-417
Closed -$15K
ATI icon
1637
ATI
ATI
$31.5B
– –
-5,136
Closed -$343K
ATKR icon
1638
Atkore
ATKR
$3.17B
– –
-520
Closed -$44K
ATOS icon
1639
Atossa Therapeutics
ATOS
$24M
– –
-972
Closed -$22K
ATXS
1640
DELISTED
Astria Therapeutics
ATXS
– –
-2,411
Closed -$26K
AU icon
1641
AngloGold Ashanti
AU
$49.4B
– –
-157,639
Closed -$4.19M
AUPH icon
1642
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-8,732
Closed -$64K
AUR icon
1643
Aurora
AUR
$13.8B
– –
-31,405
Closed -$185K
AVAV icon
1644
AeroVironment
AVAV
$9.75B
– –
-1,697
Closed -$340K
AVDL
1645
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,639
Closed -$47K
AVDX
1646
DELISTED
AvidXchange
AVDX
– –
-20,917
Closed -$169K
AVNS
1647
DELISTED
Avanos Medical
AVNS
– –
-7,401
Closed -$177K
AVO icon
1648
Mission Produce
AVO
$1.15B
– –
-25,178
Closed -$321K
AVXL icon
1649
Anavex Life Sciences
AVXL
$314M
– –
-29,616
Closed -$168K
AX icon
1650
Axos Financial
AX
$5.66B
– –
-1,117
Closed -$70K
64 65
66
67 68

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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.