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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
OSW icon
2026
OneSpaWorld
OSW
$2.62B
– –
-5,456
Closed -$90K
OTTR icon
2027
Otter Tail
OTTR
$3.88B
– –
-2,107
Closed -$164K
OXM icon
2028
Oxford Industries
OXM
$556M
– –
-840
Closed -$72K
PAR icon
2029
PAR Technology
PAR
$751M
– –
-1,667
Closed -$86K
PATK icon
2030
Patrick Industries
PATK
$2.75B
– –
-1,232
Closed -$116K
PCVX icon
2031
Vaxcyte
PCVX
$8.67B
– –
-6,711
Closed -$766K
PEG icon
2032
Public Service Enterprise Group
PEG
$37.2B
– –
-113,309
Closed -$10.1M
PEPG icon
2033
PepGen
PEPG
$207M
– –
-8,455
Closed -$72K
PHG icon
2034
Philips
PHG
$26.3B
– –
-15,572
Closed -$470K
PHM icon
2035
Pultegroup
PHM
$24.8B
– –
-22,427
Closed -$3.22M
PINE
2036
Alpine Income Property Trust
PINE
$343M
– –
-6,196
Closed -$111K
PJT icon
2037
PJT Partners
PJT
$4.33B
– –
-2,205
Closed -$294K
PLAB icon
2038
Photronics
PLAB
$1.89B
– –
-3,418
Closed -$84K
PLL
2039
DELISTED
Piedmont Lithium
PLL
– –
-9,556
Closed -$85K
PLMR icon
2040
Palomar
PLMR
$3.46B
– –
-1,534
Closed -$145K
PLSE icon
2041
Pulse Biosciences
PLSE
$2.96B
– –
-1,536
Closed -$26K
PLUG icon
2042
Plug Power
PLUG
$2.94B
– –
-63,610
Closed -$143K
PLUS icon
2043
ePlus
PLUS
$2.35B
– –
-2,136
Closed -$210K
PMCB icon
2044
PharmaCyte Biotech
PMCB
$5.86M
– –
-2,851
Closed -$5K
POWI icon
2045
Power Integrations
POWI
$3.46B
– –
-6,313
Closed -$404K
POWL icon
2046
Powell Industries
POWL
$7.55B
– –
-1,746
Closed -$129K
PPC icon
2047
Pilgrim's Pride
PPC
$6.31B
– –
-424
Closed -$19K
PRA
2048
DELISTED
ProAssurance
PRA
– –
-6,362
Closed -$95K
PRAX icon
2049
Praxis Precision Medicines
PRAX
$10.2B
– –
-1,189
Closed -$68K
PRCT icon
2050
Procept Biorobotics
PRCT
$1.24B
– –
-2,896
Closed -$232K
80 81
82
83 84

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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.