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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
GERN icon
1826
Geron
GERN
$949M
– –
-27,318
Closed -$124K
GFF icon
1827
Griffon
GFF
$4.75B
– –
-1,000
Closed -$70K
GH icon
1828
Guardant Health
GH
$22.4B
– –
-10,969
Closed -$251K
GIL icon
1829
Gildan
GIL
$10.6B
– –
-900
Closed -$42K
GKOS icon
1830
Glaukos
GKOS
$10.7B
– –
-3,050
Closed -$397K
GLNG icon
1831
Golar LNG
GLNG
$5.16B
– –
-6,441
Closed -$235K
GLUE icon
1832
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-110,835
Closed -$586K
CBIO
1833
Crescent Biopharma
CBIO
$644M
$0 ﹤0.01%
11
-3,563
-100% -$97.1K
GMS
1834
DELISTED
GMS Inc
GMS
– –
-2,774
Closed -$251K
GOGO icon
1835
Gogo Inc
GOGO
$432M
– –
-13,236
Closed -$95K
GOLF icon
1836
Acushnet Holdings
GOLF
$5.34B
– –
-1,241
Closed -$79K
GOOS
1837
Canada Goose Holdings
GOOS
$849M
– –
-11,685
Closed -$145K
GRBK icon
1838
Green Brick Partners
GRBK
$3.03B
– –
-2,590
Closed -$216K
GRND icon
1839
Grindr
GRND
$2.84B
– –
-3,856
Closed -$46K
GSHD icon
1840
Goosehead Insurance
GSHD
$2.29B
– –
-3,171
Closed -$283K
GTLS
1841
DELISTED
Chart Industries
GTLS
– –
-1,323
Closed -$164K
GVA icon
1842
Granite Construction
GVA
$5.51B
– –
-1,622
Closed -$128K
HAE icon
1843
Haemonetics
HAE
$3.94B
– –
-875
Closed -$70K
HALO icon
1844
Halozyme
HALO
$11.6B
– –
-7,612
Closed -$435K
HASI icon
1845
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-1,138
Closed -$39K
HBI
1846
DELISTED
Hanesbrands
HBI
– –
-14,423
Closed -$106K
HCI icon
1847
HCI Group
HCI
$2.3B
– –
-674
Closed -$72K
HEES
1848
DELISTED
H&E Equipment Services
HEES
– –
-1,572
Closed -$76K
HEPS
1849
D-Market Electronic Services & Trading
HEPS
$986M
– –
-413,141
Closed -$929K
HFWA icon
1850
Heritage Financial
HFWA
$1.2B
– –
-5,316
Closed -$115K
72 73
74
75 76

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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.