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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
CMPR icon
176
Cimpress
CMPR
$2.31B
$36.3M 0.11%
506,254
-4,636
-0.9% -$364K
AME icon
177
Ametek
AME
$58.2B
$36.1M 0.1%
200,293
+11,020
+6% +$2.01M
FSM icon
178
Fortuna Silver Mines
FSM
$3.07B
$35.8M 0.1%
8,360,320
+1,588,552
+23% +$7.58M
P
179
Everpure Inc
P
$29.9B
$35.3M 0.1%
574,725
-1,470,819
-72% -$81.9M
CMRE icon
180
Costamare
CMRE
$1.77B
$35.1M 0.1%
2,733,003
+134,529
+5% +$1.85M
SYK icon
181
Stryker
SYK
$130B
$34.8M 0.1%
96,657
+21,860
+29% +$8.1M
TYL icon
182
Tyler Technologies
TYL
$12.8B
$34.5M 0.1%
59,841
+57,484
+2,439% +$34.7M
LOPE icon
183
Grand Canyon Education
LOPE
$3.98B
$34M 0.1%
207,797
-43,399
-17% -$6.65M
MS icon
184
Morgan Stanley
MS
$340B
$33.5M 0.1%
266,581
+108,561
+69% +$13.4M
LLY icon
185
Eli Lilly
LLY
$1.06T
$32.8M 0.1%
42,540
-20,623
-33% -$17.1M
BWLP icon
186
BW LPG
BWLP
$3.3B
$32.3M 0.09%
2,928,934
-495,813
-14% -$6.39M
GGB icon
187
Gerdau
GGB
$9.7B
$32M 0.09%
11,127,636
+2,256,426
+25% +$7.45M
GSL icon
188
Global Ship Lease
GSL
$1.53B
$31.4M 0.09%
1,439,820
-256,318
-15% -$5.98M
ALLE icon
189
Allegion
ALLE
$14.4B
$31.2M 0.09%
238,634
+210,788
+757% +$29.8M
RPM icon
190
RPM International
RPM
$15B
$31.1M 0.09%
253,095
-105,843
-29% -$14M
PLD icon
191
Prologis
PLD
$133B
$30.9M 0.09%
292,411
+269,640
+1,184% +$31M
NVGS icon
192
Navigator Holdings
NVGS
$1.28B
$30.6M 0.09%
1,997,648
+260,960
+15% +$4.11M
ALRM icon
193
Alarm.com
ALRM
$2.85B
$30.6M 0.09%
503,813
+200,158
+66% +$11.9M
UNH icon
194
UnitedHealth
UNH
$370B
$30M 0.09%
59,358
+833
+1% +$473K
RGLD icon
195
Royal Gold
RGLD
$19.5B
$30M 0.09%
227,608
-125,560
-36% -$18.1M
TT icon
196
Trane Technologies
TT
$106B
$29M 0.08%
78,507
-12,900
-14% -$5.12M
SEIC icon
197
SEI Investments
SEIC
$12.6B
$28.9M 0.08%
350,745
+121,427
+53% +$9.52M
PBR icon
198
Petrobras
PBR
$116B
$28.5M 0.08%
2,218,287
-13,441,433
-86% -$188M
CRM icon
199
Salesforce
CRM
$158B
$27.4M 0.08%
81,962
-9,415
-10% -$3M
AXON
200
Axon Enterprise
AXON
$46.4B
$27.3M 0.08%
45,961
+26,931
+142% +$14.6M
6 7
8
9 10

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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.