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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
MNDY icon
151
monday.com
MNDY
$3.94B
$49.2M 0.14%
209,023
-260,496
-55% -$72.2M
CGAU
152
Centerra Gold
CGAU
$4.15B
$49M 0.14%
8,619,556
-626,514
-7% -$4.03M
PEP icon
153
PepsiCo
PEP
$190B
$48.4M 0.14%
318,176
-344,518
-52% -$56.4M
MOMO
154
Hello Group
MOMO
$866M
$48M 0.14%
6,231,231
-608,909
-9% -$4.33M
PDD icon
155
Pinduoduo
PDD
$131B
$46.9M 0.14%
483,189
-76,080
-14% -$8.85M
PAGS icon
156
PagSeguro Digital
PAGS
$2.55B
$46.7M 0.14%
7,469,405
+3,106,585
+71% +$23.9M
MDB icon
157
MongoDB
MDB
$32.1B
$46.4M 0.13%
199,485
+193,228
+3,088% +$54.6M
TX icon
158
Ternium
TX
$10.6B
$46.4M 0.13%
1,594,729
-185,331
-10% -$6.21M
MET icon
159
MetLife
MET
$62.1B
$45.9M 0.13%
560,179
-1,712,218
-75% -$142M
HD icon
160
Home Depot
HD
$355B
$45.2M 0.13%
116,293
+73,433
+171% +$30M
RS icon
161
Reliance Steel & Aluminium
RS
$21.6B
$45.1M 0.13%
167,662
-247,545
-60% -$73.4M
GSK icon
162
GSK
GSK
$106B
$44.6M 0.13%
1,319,054
-2,747,133
-68% -$98.9M
BAP icon
163
Credicorp
BAP
$30.7B
$44.5M 0.13%
242,881
+195,176
+409% +$36.5M
SNOW icon
164
Snowflake
SNOW
$115B
$41.9M 0.12%
271,639
+243,215
+856% +$34.2M
CALM icon
165
Cal-Maine
CALM
$3.99B
$41.5M 0.12%
403,786
+389,235
+2,675% +$36.7M
RNG icon
166
RingCentral
RNG
$5.28B
$40.8M 0.12%
1,167,247
+286,783
+33% +$10.3M
ATAT icon
167
Atour Lifestyle Holdings
ATAT
$4.8B
$40.5M 0.12%
1,507,076
+1,258,756
+507% +$33.8M
FVRR icon
168
Fiverr
FVRR
$339M
$39.9M 0.12%
1,257,661
+389,188
+45% +$11.3M
MFC icon
169
Manulife Financial
MFC
$73.5B
$39.9M 0.12%
1,298,756
-4,444,620
-77% -$138M
ED icon
170
Consolidated Edison
ED
$39.9B
$38.4M 0.11%
429,998
-44,138
-9% -$4.35M
WTW icon
171
Willis Towers Watson
WTW
$32B
$38.3M 0.11%
122,410
-675,278
-85% -$207M
RDWR icon
172
Radware
RDWR
$1.19B
$38.2M 0.11%
1,698,417
-20,025
-1% -$458K
FINV
173
FinVolution Group
FINV
$1.15B
$37.5M 0.11%
5,526,163
+100,692
+2% +$648K
FUTU icon
174
Futu Holdings
FUTU
$15.3B
$37.3M 0.11%
466,830
+415,804
+815% +$38.9M
T icon
175
AT&T
T
$163B
$36.6M 0.11%
1,608,957
+571,004
+55% +$12.9M
5 6
7
8 9

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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.