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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
NRIX icon
2001
Nurix Therapeutics
NRIX
$2.69B
– –
-106,861
Closed -$2.4M
NSIT icon
2002
Insight Enterprises
NSIT
$4.54B
– –
-1,324
Closed -$285K
NSP icon
2003
Insperity
NSP
$1.96B
– –
-65,619
Closed -$5.77M
NSSC icon
2004
Napco Security Technologies
NSSC
$1.43B
– –
-3,820
Closed -$154K
NTB icon
2005
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-1,363
Closed -$50K
NTR icon
2006
Nutrien
NTR
$31.6B
– –
-13,300
Closed -$639K
NTST
2007
NETSTREIT Corp
NTST
$2.03B
– –
-3,587
Closed -$59K
NUVL
2008
DELISTED
Nuvalent
NUVL
– –
-1,564
Closed -$159K
NVAX icon
2009
Novavax
NVAX
$1.3B
– –
-3,602
Closed -$45K
NVCR icon
2010
NovoCure
NVCR
$2.02B
– –
-8,712
Closed -$136K
NWS icon
2011
News Corp Class B
NWS
$17.6B
– –
-898
Closed -$25K
NWSA icon
2012
News Corp Class A
NWSA
$15.4B
– –
-6,835
Closed -$182K
NXT icon
2013
Nextpower Inc
NXT
$15.6B
– –
-2,048
Closed -$76K
OBK icon
2014
Origin Bancorp
OBK
$1.64B
– –
-7,863
Closed -$252K
OCUL icon
2015
Ocular Therapeutix
OCUL
$2.03B
– –
-8,142
Closed -$70K
OEC icon
2016
Orion
OEC
$389M
– –
-2,496
Closed -$44K
OII icon
2017
Oceaneering
OII
$5.09B
– –
-12,743
Closed -$316K
OPCH icon
2018
Option Care Health
OPCH
$3.67B
– –
-9,313
Closed -$291K
OPEN icon
2019
Opendoor
OPEN
$3.38B
– –
-12,070
Closed -$23K
OPRX icon
2020
OptimizeRx
OPRX
$129M
– –
-5,415
Closed -$41K
ORA icon
2021
Ormat Technologies
ORA
$6.87B
– –
-1,110
Closed -$85K
ORIC icon
2022
Oric Pharmaceuticals
ORIC
$1.41B
– –
-2,309
Closed -$23K
ORRF icon
2023
Orrstown Financial Services
ORRF
$836M
– –
-10,142
Closed -$363K
OSCR icon
2024
Oscar Health
OSCR
$8.54B
– –
-12,785
Closed -$271K
OSIS icon
2025
OSI Systems
OSIS
$3.83B
– –
-1,511
Closed -$229K
79 80
81
82 83

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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.