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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
ELVN icon
1776
Enliven Therapeutics
ELVN
$4.35B
– –
-1,825
Closed -$46K
EML icon
1777
Eastern Company
EML
$149M
– –
-2,746
Closed -$89K
EMR icon
1778
Emerson Electric
EMR
$88.5B
– –
-301
Closed -$32K
ENIC icon
1779
Enel Chile
ENIC
$6.2B
$0 ﹤0.01%
231
-318,375
-100% -$885K
ENS icon
1780
EnerSys
ENS
$6.79B
– –
-1,845
Closed -$188K
ENTG icon
1781
Entegris
ENTG
$22B
– –
-1,136
Closed -$127K
EOLS icon
1782
Evolus
EOLS
$500M
– –
-2,359
Closed -$38K
EPAC icon
1783
Enerpac Tool Group
EPAC
$1.89B
– –
-4,668
Closed -$195K
EQR icon
1784
Equity Residential
EQR
$24.7B
– –
-11,563
Closed -$859K
ERII icon
1785
Energy Recovery
ERII
$408M
– –
-5,754
Closed -$100K
ESE icon
1786
ESCO Technologies
ESE
$7.79B
– –
-901
Closed -$116K
ESNT icon
1787
Essent Group
ESNT
$6.08B
– –
-6,428
Closed -$413K
ETR icon
1788
Entergy
ETR
$49.3B
– –
-648
Closed -$42K
EU
1789
enCore Energy
EU
$254M
– –
-23,457
Closed -$77K
EVCM icon
1790
EverCommerce
EVCM
$1.81B
– –
-7,729
Closed -$80K
EVGO icon
1791
EVgo
EVGO
$500M
– –
-48,582
Closed -$201K
EVH icon
1792
Evolent Health
EVH
$444M
– –
-4,341
Closed -$122K
EXLS icon
1793
EXL Service
EXLS
$5.32B
– –
-14,400
Closed -$549K
EXPO icon
1794
Exponent
EXPO
$3.21B
– –
-2,772
Closed -$319K
EXTR icon
1795
Extreme Networks
EXTR
$3.09B
– –
-1,516
Closed -$22K
EYPT icon
1796
EyePoint Inc
EYPT
$1.13B
– –
-1,864
Closed -$14K
FA icon
1797
First Advantage
FA
$4.05B
– –
-4,848
Closed -$96K
FCX icon
1798
Freeport-McMoran
FCX
$98.7B
– –
-521
Closed -$26K
FEIM icon
1799
Frequency Electronics
FEIM
$801M
$0 ﹤0.01%
10
– –
FELE icon
1800
Franklin Electric
FELE
$4.75B
– –
-3,713
Closed -$389K
70 71
72
73 74

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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.