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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
CHMI
1701
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-13,778
Closed -$49K
CHRS icon
1702
Coherus Oncology
CHRS
$187M
$0 ﹤0.01%
371
-56,074
-99% -$62.9K
CHX
1703
DELISTED
ChampionX
CHX
– –
-6,410
Closed -$193K
CIEN icon
1704
Ciena
CIEN
$54.8B
– –
-6,618
Closed -$407K
CIG.C icon
1705
CEMIG Ordinary Shares
CIG.C
$8.35B
– –
-19,327
Closed -$50K
CINF icon
1706
Cincinnati Financial
CINF
$26.6B
– –
-3,558
Closed -$483K
CLAR icon
1707
Clarus
CLAR
$147M
– –
-90,290
Closed -$405K
CLBK icon
1708
Columbia Financial
CLBK
$1.16B
– –
-2,362
Closed -$40K
CLDX icon
1709
Celldex Therapeutics
CLDX
$3.48B
– –
-4,591
Closed -$156K
CLPT icon
1710
ClearPoint Neuro
CLPT
$454M
– –
-3,768
Closed -$42K
CLS icon
1711
Celestica
CLS
$39.2B
– –
-356,951
Closed -$18.3M
CLSK icon
1712
CleanSpark
CLSK
$2.95B
– –
-12,894
Closed -$120K
CMBM
1713
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMCO icon
1714
Columbus McKinnon
CMCO
$564M
– –
-2,292
Closed -$82K
CNK icon
1715
Cinemark Holdings
CNK
$4.25B
– –
-3,546
Closed -$98K
CNMD icon
1716
CONMED
CNMD
$1.48B
– –
-4,121
Closed -$296K
CNS icon
1717
Cohen & Steers
CNS
$4.34B
– –
-1,214
Closed -$116K
COCO icon
1718
Vita Coco
COCO
$3.73B
– –
-3,935
Closed -$111K
COGT icon
1719
Cogent Biosciences
COGT
$6.61B
– –
-3,320
Closed -$35K
COOP
1720
DELISTED
Mr. Cooper
COOP
– –
-8,013
Closed -$737K
CORZ icon
1721
Core Scientific
CORZ
$6.35B
– –
-7,169
Closed -$85K
CP icon
1722
Canadian Pacific Kansas City
CP
$80.8B
– –
-7,500
Closed -$641K
CPB icon
1723
Campbell Soup
CPB
$6.78B
– –
-385
Closed -$18K
CRBP icon
1724
Corbus Pharmaceuticals
CRBP
$184M
– –
-4,283
Closed -$87K
CRCT icon
1725
Cricut
CRCT
$1.25B
– –
-2,726
Closed -$18K
67 68
69
70 71

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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.