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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
DENN
1751
DELISTED
Denny's
DENN
– –
-10,606
Closed -$68K
DESP
1752
DELISTED
Despegar.com
DESP
– –
-25,386
Closed -$313K
DFIN icon
1753
Donnelley Financial Solutions
DFIN
$1.17B
– –
-2,526
Closed -$166K
DHC
1754
Diversified Healthcare Trust
DHC
$2B
– –
-6,461
Closed -$27K
DKS icon
1755
Dick's Sporting Goods
DKS
$18.5B
– –
-531
Closed -$110K
DLHC icon
1756
DLH Holdings
DLHC
$69.1M
– –
-7,353
Closed -$68K
DLR icon
1757
Digital Realty Trust
DLR
$71.3B
– –
-285
Closed -$46K
DNLI icon
1758
Denali Therapeutics
DNLI
$3.95B
– –
-2,749
Closed -$80K
DNUT icon
1759
Krispy Kreme
DNUT
$550M
– –
-1,521
Closed -$16K
DOCN icon
1760
DigitalOcean
DOCN
$15B
– –
-8,789
Closed -$354K
DORM icon
1761
Dorman Products
DORM
$4.01B
– –
-3,160
Closed -$357K
DOUG icon
1762
Douglas Elliman
DOUG
$171M
$0 ﹤0.01%
6
– –
DPZ icon
1763
Domino's
DPZ
$11.7B
– –
-2,030
Closed -$871K
DRS icon
1764
Leonardo DRS
DRS
$11.9B
– –
-860
Closed -$24K
DRVN icon
1765
Driven Brands
DRVN
$2.06B
– –
-1,200
Closed -$17K
DSGR icon
1766
Distribution Solutions Group
DSGR
$1.62B
– –
-1,146
Closed -$44K
DTE icon
1767
DTE Energy
DTE
$28.3B
– –
-695
Closed -$89K
DVN icon
1768
Devon Energy
DVN
$49.9B
– –
-71,685
Closed -$2.8M
DXC icon
1769
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
2
– –
DY icon
1770
Dycom Industries
DY
$12.3B
– –
-1,510
Closed -$297K
DYN icon
1771
Dyne Therapeutics
DYN
$4.95B
– –
-4,538
Closed -$163K
EAT icon
1772
Brinker International
EAT
$9.77B
– –
-3,798
Closed -$290K
EGO icon
1773
Eldorado Gold
EGO
$10.2B
– –
-372,200
Closed -$6.47M
EHC icon
1774
Encompass Health
EHC
$12.5B
– –
-3,580
Closed -$345K
EL icon
1775
Estee Lauder
EL
$31.9B
– –
-5,433
Closed -$540K
69 70
71
72 73

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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.