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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
BLNK icon
1676
Blink Charging
BLNK
$86.7M
– –
-48,380
Closed -$83K
BOKF icon
1677
BOK Financial
BOKF
$8.7B
– –
-4,033
Closed -$421K
BOOT icon
1678
Boot Barn
BOOT
$5.11B
– –
-2,327
Closed -$389K
BPMC
1679
DELISTED
Blueprint Medicines
BPMC
– –
-3,934
Closed -$363K
BTBT icon
1680
Bit Digital
BTBT
$454M
– –
-25,895
Closed -$90K
BURL icon
1681
Burlington
BURL
$23.4B
– –
-1,207
Closed -$318K
BXP icon
1682
Boston Properties
BXP
$10.8B
– –
-309
Closed -$24K
CARR icon
1683
Carrier Global
CARR
$52.3B
– –
-42,048
Closed -$3.38M
CARS icon
1684
Cars.com
CARS
$653M
– –
-2,781
Closed -$46K
CASH icon
1685
Pathward Financial
CASH
$1.81B
– –
-531
Closed -$35K
CATX icon
1686
Perspective Therapeutics
CATX
$342M
– –
-2,871
Closed -$38K
CBL
1687
CBL Properties
CBL
$1.72B
– –
-3,308
Closed -$83K
CBOE icon
1688
Cboe Global Markets
CBOE
$29.8B
– –
-6,508
Closed -$1.33M
CBT icon
1689
Cabot Corp
CBT
$4.46B
– –
-41,556
Closed -$4.64M
CBZ icon
1690
CBIZ
CBZ
$2.95B
– –
-1,071
Closed -$72K
CCOI icon
1691
Cogent Communications
CCOI
$528M
– –
-2,212
Closed -$167K
CDZI icon
1692
Cadiz
CDZI
$279M
– –
-13,042
Closed -$39K
CECO icon
1693
Ceco Environmental
CECO
$4.11B
– –
-2,538
Closed -$71K
CENX icon
1694
Century Aluminum
CENX
$5.14B
– –
-5,353
Closed -$86K
CFG icon
1695
Citizens Financial Group
CFG
$30.6B
– –
-423,913
Closed -$17.4M
CGBD icon
1696
Carlyle Secured Lending
CGBD
$766M
$0 ﹤0.01%
11
– –
CGEM icon
1697
Cullinan Oncology
CGEM
$1.18B
– –
-956
Closed -$16K
CGON icon
1698
CG Oncology
CGON
$6.79B
– –
-1,227
Closed -$46K
CHCO icon
1699
City Holding Co
CHCO
$2.04B
– –
-75
Closed -$8K
CHEF icon
1700
Chefs' Warehouse
CHEF
$4.44B
– –
-3,608
Closed -$151K
66 67
68
69 70

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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.