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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
KBH icon
1901
KB Home
KBH
$3.47B
– –
-1,281
Closed -$109K
KEQU icon
1902
Kewaunee Scientific
KEQU
$104M
– –
-5,370
Closed -$178K
KEX icon
1903
Kirby Corp
KEX
$7B
– –
-21,930
Closed -$2.68M
KFY icon
1904
Korn Ferry
KFY
$4.25B
– –
-29,289
Closed -$2.2M
KGS icon
1905
Kodiak Gas Services
KGS
$6.21B
– –
-3,471
Closed -$100K
KLG
1906
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
6
-4,623
-100% -$84.6K
KLIC icon
1907
Kulicke & Soffa
KLIC
$4.53B
– –
-3,849
Closed -$173K
KNF icon
1908
Knife River
KNF
$3.83B
– –
-4,382
Closed -$391K
KNOP icon
1909
KNOT Offshore Partners
KNOP
$370M
– –
-7,358
Closed -$49K
KREF
1910
KKR Real Estate Finance Trust
KREF
$492M
– –
-40,326
Closed -$498K
KRO icon
1911
KRONOS Worldwide
KRO
$977M
– –
-10,008
Closed -$124K
KROS icon
1912
Keros Therapeutics
KROS
$212M
– –
-2,058
Closed -$119K
KRUS icon
1913
Kura Sushi USA
KRUS
$590M
– –
-872
Closed -$70K
KRYS icon
1914
Krystal Biotech
KRYS
$9.81B
– –
-2,280
Closed -$415K
KSS icon
1915
Kohl's
KSS
$2.16B
– –
-4,097
Closed -$86K
KTOS icon
1916
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-3,414
Closed -$79K
KWR icon
1917
Quaker Houghton
KWR
$2.96B
– –
-593
Closed -$99K
KYMR icon
1918
Kymera Therapeutics
KYMR
$9.03B
– –
-2,328
Closed -$110K
LADR
1919
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
24
– –
MZTI
1920
The Marzetti Company
MZTI
$3.13B
– –
-2,012
Closed -$355K
LAND
1921
Gladstone Land Corp
LAND
$351M
– –
-53,743
Closed -$746K
LAUR icon
1922
Laureate Education
LAUR
$5.13B
– –
-7,840
Closed -$130K
LBRT icon
1923
Liberty Energy
LBRT
$3.45B
– –
-1,259
Closed -$24K
LCII icon
1924
LCI Industries
LCII
$2.55B
– –
-344
Closed -$41K
LEA icon
1925
Lear
LEA
$8.05B
– –
-892
Closed -$97K
75 76
77
78 79

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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.