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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
TYRA icon
2176
Tyra Biosciences
TYRA
$1.57B
– –
-848
Closed -$19K
UCTT
2177
Ultra Clean Holdings
UCTT
$3.72B
– –
-4,362
Closed -$174K
UDMY
2178
DELISTED
Udemy
UDMY
– –
-6,171
Closed -$45K
UEC icon
2179
Uranium Energy
UEC
$5.63B
– –
-8,001
Closed -$49K
UFPI icon
2180
UFP Industries
UFPI
$5.01B
– –
-7,440
Closed -$975K
UFPT icon
2181
UFP Technologies
UFPT
$2.51B
– –
-673
Closed -$213K
UHT
2182
Universal Health Realty Income Trust
UHT
$576M
– –
-1,953
Closed -$89K
ULCC icon
2183
Frontier Group Holdings
ULCC
$1.56B
– –
-14,190
Closed -$75K
UNF icon
2184
Unifirst Corp
UNF
$5.24B
– –
-1,151
Closed -$228K
UPST icon
2185
Upstart Holdings
UPST
$2.94B
– –
-4,053
Closed -$162K
USEA icon
2186
United Maritime
USEA
$25.4M
– –
-25,398
Closed -$65K
UVSP icon
2187
Univest Financial
UVSP
$1.16B
– –
-15,244
Closed -$428K
VBTX
2188
DELISTED
Veritex Holdings
VBTX
– –
-6,811
Closed -$179K
VC icon
2189
Visteon
VC
$2.8B
– –
-447
Closed -$42K
VCEL icon
2190
Vericel Corp
VCEL
$2.25B
– –
-3,530
Closed -$149K
VERA icon
2191
Vera Therapeutics
VERA
$2.27B
– –
-2,185
Closed -$96K
VERX icon
2192
Vertex
VERX
$1.97B
– –
-2,611
Closed -$100K
VIV icon
2193
Telefônica Brasil
VIV
$19.1B
– –
-152,480
Closed -$1.56M
VLGEA icon
2194
Village Super Market
VLGEA
$616M
– –
-2,170
Closed -$68K
VMC icon
2195
Vulcan Materials
VMC
$37B
– –
-260
Closed -$65K
VRA icon
2196
Vera Bradley
VRA
$96.4M
– –
-136,335
Closed -$744K
VREX icon
2197
Varex Imaging
VREX
$778M
– –
-23,371
Closed -$277K
VRNS icon
2198
Varonis Systems
VRNS
$4.87B
– –
-17,066
Closed -$963K
VRRM icon
2199
Verra Mobility
VRRM
$720M
– –
-11,338
Closed -$315K
VSEC icon
2200
VSE Corp
VSEC
$6.21B
– –
-2,104
Closed -$174K
86 87
88
89 90

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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.