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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
RKT icon
2076
Rocket Companies
RKT
$39B
– –
-17,225
Closed -$330K
RMBS icon
2077
Rambus
RMBS
$10.4B
– –
-2,477
Closed -$104K
RNAM
2078
DELISTED
Avidity Biosciences
RNAM
– –
-5,930
Closed -$272K
RNAC icon
2079
Cartesian Therapeutics
RNAC
$265M
– –
-1,761
Closed -$28K
ROAD icon
2080
Construction Partners
ROAD
$6.68B
– –
-3,935
Closed -$274K
ROCK icon
2081
Gibraltar Industries
ROCK
$1.45B
– –
-917
Closed -$64K
ROIV icon
2082
Roivant Sciences
ROIV
$25.8B
– –
-21,566
Closed -$248K
RRR icon
2083
Red Rock Resorts
RRR
$3.58B
– –
-1,682
Closed -$91K
RVMD icon
2084
Revolution Medicines
RVMD
$44.4B
– –
-6,011
Closed -$272K
RXO icon
2085
RXO
RXO
$3.52B
– –
-5,233
Closed -$146K
RXRX icon
2086
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-6,133
Closed -$40K
RYZ
2087
Ryerson Holding Corp
RYZ
$1.45B
– –
-107,433
Closed -$2.14M
RYAN icon
2088
Ryan Specialty Holdings
RYAN
$10.9B
– –
-2,659
Closed -$176K
RYTM icon
2089
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-4,858
Closed -$254K
SA
2090
Seabridge Gold
SA
$3.36B
– –
-11,749
Closed -$196K
SAH icon
2091
Sonic Automotive
SAH
$2.53B
– –
-538
Closed -$31K
SANM icon
2092
Sanmina
SANM
$10.7B
– –
-2,003
Closed -$137K
FLNA
2093
Filana Therapeutics
FLNA
$48.2M
– –
-1,746
Closed -$51K
SBS icon
2094
Sabesp
SBS
$18.3B
– –
-105,652
Closed -$338K
SBUX icon
2095
Starbucks
SBUX
$119B
– –
-1,199
Closed -$116K
SCCO icon
2096
Southern Copper
SCCO
$167B
– –
-3,146
Closed -$342K
SCPH
2097
DELISTED
scPharmaceuticals
SCPH
– –
-9,060
Closed -$41K
SDGR icon
2098
Schrodinger
SDGR
$1.4B
– –
-5,371
Closed -$99K
SEAT icon
2099
Vivid Seats
SEAT
$82.6M
– –
-699
Closed -$51K
SEM
2100
DELISTED
Select Medical
SEM
– –
-12,268
Closed -$230K
82 83
84
85 86

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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.