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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
HG icon
1851
Hamilton Insurance Group
HG
$3.44B
– –
-73,330
Closed -$1.42M
HGV icon
1852
Hilton Grand Vacations
HGV
$3.31B
– –
-3,060
Closed -$111K
HIHO icon
1853
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HL icon
1854
Hecla Mining
HL
$11.8B
– –
-18,930
Closed -$126K
HLF icon
1855
Herbalife
HLF
$1.21B
– –
-7,098
Closed -$51K
HLIO icon
1856
Helios Technologies
HLIO
$2.69B
– –
-931
Closed -$44K
HLIT icon
1857
Harmonic Inc
HLIT
$1.26B
– –
-2,964
Closed -$43K
HLX icon
1858
Helix Energy Solutions
HLX
$1.47B
– –
-16,750
Closed -$185K
HNI icon
1859
HNI Corp
HNI
$3.54B
– –
-2,049
Closed -$110K
HQY icon
1860
HealthEquity
HQY
$8.93B
– –
-3,133
Closed -$256K
HRI icon
1861
Herc Holdings
HRI
$5.68B
– –
-850
Closed -$135K
HRMY icon
1862
Harmony Biosciences
HRMY
$2.27B
– –
-4,819
Closed -$192K
HROW icon
1863
Harrow
HROW
$1.52B
– –
-4,148
Closed -$186K
HRTX icon
1864
Heron Therapeutics
HRTX
$63.4M
– –
-7,601
Closed -$15K
HTBK
1865
DELISTED
Heritage Commerce
HTBK
– –
-15,922
Closed -$157K
HTLD icon
1866
Heartland Express
HTLD
$911M
– –
-3,422
Closed -$42K
HUBB icon
1867
Hubbell
HUBB
$26.7B
– –
-91
Closed -$38K
HUMA icon
1868
Humacyte
HUMA
$201M
– –
-10,290
Closed -$55K
HWC icon
1869
Hancock Whitney
HWC
$6.21B
– –
-54,535
Closed -$2.79M
HWM icon
1870
Howmet Aerospace
HWM
$113B
– –
-1,939
Closed -$194K
IAS
1871
DELISTED
Integral Ad Science
IAS
– –
-6,320
Closed -$68K
IBP icon
1872
Installed Building Products
IBP
$6.27B
– –
-808
Closed -$198K
IBRX icon
1873
ImmunityBio
IBRX
$7.94B
– –
-12,432
Closed -$46K
IDYA icon
1874
IDEAYA Biosciences
IDYA
$3.54B
– –
-4,405
Closed -$139K
IESC icon
1875
IES Holdings
IESC
$15B
– –
-1,571
Closed -$313K
73 74
75
76 77

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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.