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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
LEVI icon
1926
Levi Strauss
LEVI
$9.09B
– –
-247,429
Closed -$5.39M
LGIH icon
1927
LGI Homes
LGIH
$1.32B
– –
-773
Closed -$91K
LGL.WS
1928
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LGND icon
1929
Ligand Pharmaceuticals
LGND
$6.42B
– –
-587
Closed -$58K
LKFN icon
1930
Lakeland Financial Corp
LKFN
$1.52B
– –
-1,290
Closed -$84K
LMAT icon
1931
LeMaitre Vascular
LMAT
$1.86B
– –
-4,279
Closed -$396K
LMND icon
1932
Lemonade
LMND
$4.08B
– –
-3,990
Closed -$65K
LNN icon
1933
Lindsay Corp
LNN
$1.17B
– –
-672
Closed -$83K
LNTH icon
1934
Lantheus
LNTH
$6.59B
– –
-4,611
Closed -$506K
LNW
1935
DELISTED
Light & Wonder
LNW
– –
-3,157
Closed -$286K
LPX icon
1936
Louisiana-Pacific
LPX
$5.2B
– –
-4,926
Closed -$528K
LRN icon
1937
Stride
LRN
$3.33B
– –
-2,140
Closed -$182K
LSPD icon
1938
Lightspeed Commerce
LSPD
$1.36B
– –
-434,900
Closed -$7.17M
LUNR icon
1939
Intuitive Machines
LUNR
$2.53B
– –
-4,400
Closed -$35K
LWLG icon
1940
Lightwave Logic
LWLG
$1.17B
– –
-10,561
Closed -$29K
LXRX icon
1941
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-58,007
Closed -$91K
LYRA
1942
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2,210
Closed -$28K
LZ icon
1943
LegalZoom.com
LZ
$973M
– –
-25,824
Closed -$163K
MAR icon
1944
Marriott International
MAR
$90.9B
– –
-3,354
Closed -$832K
MARA icon
1945
Marathon Digital Holdings
MARA
$3.69B
– –
-14,015
Closed -$227K
MASI
1946
DELISTED
Masimo
MASI
– –
-7,169
Closed -$953K
MBUU icon
1947
Malibu Boats
MBUU
$568M
– –
-4,029
Closed -$156K
MC icon
1948
Moelis & Co
MC
$4.72B
– –
-5,441
Closed -$372K
MCD icon
1949
McDonald's
MCD
$194B
– –
-1,130
Closed -$344K
MCHP icon
1950
Microchip Technology
MCHP
$44.2B
– –
-1,960
Closed -$157K
76 77
78
79 80

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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.