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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
MRVI icon
1976
Maravai LifeSciences
MRVI
$895M
– –
-8,905
Closed -$74K
MSM icon
1977
MSC Industrial Direct
MSM
$6.87B
– –
-251
Closed -$21K
MTH icon
1978
Meritage Homes
MTH
$4.69B
– –
-47,386
Closed -$4.86M
MTRN icon
1979
Materion
MTRN
$5.83B
– –
-784
Closed -$87K
MWA icon
1980
Mueller Water Products
MWA
$4.07B
– –
-16,610
Closed -$360K
MYE icon
1981
Myers Industries
MYE
$1.25B
– –
-6,080
Closed -$84K
MYRG icon
1982
MYR Group
MYRG
$5.14B
– –
-1,546
Closed -$158K
NABL icon
1983
N-able
NABL
$605M
– –
-6,203
Closed -$81K
NAII icon
1984
Natural Alternatives International
NAII
$14.6M
– –
-973
Closed -$5K
NATL icon
1985
NCR Atleos
NATL
$3.43B
– –
-4,464
Closed -$127K
NBR icon
1986
Nabors Industries
NBR
$1.33B
– –
-621
Closed -$40K
NE icon
1987
Noble Corp
NE
$6.95B
– –
-6,877
Closed -$248K
NG icon
1988
NovaGold Resources
NG
$3.35B
– –
-1,785
Closed -$4K
NGD
1989
DELISTED
New Gold Inc
NGD
– –
-696,764
Closed -$2M
NGNE icon
1990
Neurogene
NGNE
$729M
– –
-449
Closed -$18K
NHI icon
1991
National Health Investors
NHI
$3.59B
– –
-130
Closed -$10K
NMRA icon
1992
Neumora Therapeutics
NMRA
$300M
– –
-4,439
Closed -$58K
NNBR icon
1993
NN Inc
NNBR
$300M
– –
-6,703
Closed -$26K
NOA
1994
North American Construction
NOA
$395M
$0 ﹤0.01%
43
– –
NOMD icon
1995
Nomad Foods
NOMD
$1.63B
– –
-71,021
Closed -$1.35M
NOVA
1996
DELISTED
Sunnova Energy
NOVA
– –
-14,971
Closed -$145K
NOVT icon
1997
Novanta
NOVT
$6.2B
– –
-1,830
Closed -$327K
NPCE icon
1998
Neuropace
NPCE
$507M
– –
-3,566
Closed -$24K
NRC icon
1999
NRC Health Common Stock
NRC
$462M
– –
-2,244
Closed -$51K
NRG icon
2000
NRG Energy
NRG
$25B
– –
-130,660
Closed -$11.9M
78 79
80
81 82

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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.