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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
IFBD icon
1876
Infobird
IFBD
$8.6M
$0 ﹤0.01%
8
– –
IFF icon
1877
International Flavors & Fragrances
IFF
$21.7B
– –
-21,199
Closed -$2.22M
BRSL
1878
Brightstar Lottery PLC
BRSL
$2.02B
– –
-2,029
Closed -$43K
IMNM icon
1879
Immunome
IMNM
$2.91B
– –
-3,237
Closed -$47K
IMUX icon
1880
Immunic
IMUX
$192M
– –
-9,655
Closed -$158K
IMVT icon
1881
Immunovant
IMVT
$8.24B
– –
-3,397
Closed -$96K
INDB icon
1882
Independent Bank
INDB
$3.97B
– –
-10,225
Closed -$604K
INSE icon
1883
Inspired Entertainment
INSE
$161M
– –
-12,858
Closed -$119K
INTR icon
1884
Inter&Co
INTR
$2.36B
– –
-8,273
Closed -$55K
IONS icon
1885
Ionis Pharmaceuticals
IONS
$9.46B
– –
-6,328
Closed -$253K
IONQ icon
1886
IonQ
IONQ
$17.2B
– –
-11,360
Closed -$99K
IOVA icon
1887
Iovance Biotherapeutics
IOVA
$2.9B
– –
-15,071
Closed -$141K
IRTC icon
1888
iRhythm Holdings
IRTC
$4.11B
– –
-2,041
Closed -$151K
ITGR icon
1889
Integer Holdings
ITGR
$4.25B
– –
-2,054
Closed -$267K
ITRI icon
1890
Itron
ITRI
$4.49B
– –
-999
Closed -$106K
ITUB icon
1891
Itaú Unibanco
ITUB
$86.9B
– –
-151,304
Closed -$888K
JBI icon
1892
Janus International
JBI
$732M
– –
-18,931
Closed -$191K
JELD icon
1893
JELD-WEN Holding
JELD
$162M
– –
-1,136
Closed -$17K
JHG
1894
DELISTED
Janus Henderson
JHG
– –
-6,773
Closed -$257K
JJSF icon
1895
J&J Snack Foods
JJSF
$1.68B
– –
-690
Closed -$118K
JOBY icon
1896
Joby Aviation
JOBY
$8.71B
– –
-18,116
Closed -$91K
JOE icon
1897
St. Joe Company
JOE
$3.77B
– –
-3,510
Closed -$204K
JSPR icon
1898
Jasper Therapeutics
JSPR
$26.6M
– –
-930
Closed -$17K
JYNT icon
1899
The Joint Corp
JYNT
$122M
– –
-2,590
Closed -$29K
KAI icon
1900
Kadant
KAI
$3.94B
– –
-750
Closed -$253K
74 75
76
77 78

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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.