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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
CRGY icon
1726
Crescent Energy
CRGY
$4.03B
– –
-4,046
Closed -$44K
CRL icon
1727
Charles River Laboratories
CRL
$13.2B
– –
-741
Closed -$145K
CRNX icon
1728
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-4,717
Closed -$241K
CRS icon
1729
Carpenter Technology
CRS
$27.8B
– –
-2,273
Closed -$362K
CRSR icon
1730
Corsair Gaming
CRSR
$1.48B
– –
-4,324
Closed -$30K
CRVL icon
1731
CorVel
CRVL
$3.12B
– –
-1,818
Closed -$198K
CRVS icon
1732
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-79,735
Closed -$420K
CTOS icon
1733
Custom Truck One Source
CTOS
$2.42B
– –
-27,867
Closed -$96K
CTO
1734
CTO Realty Growth
CTO
$805M
– –
-246,288
Closed -$4.68M
CTRE icon
1735
CareTrust REIT
CTRE
$9.55B
– –
-35,985
Closed -$1.11M
CTRA
1736
DELISTED
Coterra Energy
CTRA
– –
-67,785
Closed -$1.62M
CTS icon
1737
CTS Corp
CTS
$1.85B
– –
-4,528
Closed -$219K
CTVA icon
1738
Corteva
CTVA
$51B
– –
-812
Closed -$47K
CURV icon
1739
Torrid Holdings
CURV
$249M
– –
-26,379
Closed -$102K
CVCO icon
1740
Cavco Industries
CVCO
$4.48B
– –
-515
Closed -$220K
CWAN
1741
DELISTED
Clearwater Analytics
CWAN
– –
-13,117
Closed -$331K
CWK icon
1742
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-50,911
Closed -$693K
CWST icon
1743
Casella Waste Systems
CWST
$5.73B
– –
-3,354
Closed -$333K
CX icon
1744
Cemex
CX
$16.3B
– –
-932,862
Closed -$5.69M
CXT icon
1745
Crane NXT
CXT
$2.96B
– –
-517
Closed -$29K
CYH icon
1746
Community Health Systems
CYH
$415M
– –
-627,405
Closed -$3.81M
CYTK icon
1747
Cytokinetics
CYTK
$10.8B
– –
-280
Closed -$14K
DAKT icon
1748
Daktronics
DAKT
$1.03B
– –
-107,411
Closed -$1.39M
DBRG icon
1749
DigitalBridge
DBRG
$2.95B
– –
-1,666
Closed -$23K
DC icon
1750
Dakota Gold
DC
$821M
– –
-54,212
Closed -$127K
68 69
70
71 72

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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.