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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
VTR icon
2201
Ventas
VTR
$47B
– –
-28,731
Closed -$1.84M
VYX icon
2202
NCR Voyix
VYX
$1.11B
– –
-10,221
Closed -$138K
WAT icon
2203
Waters Corp
WAT
$40.5B
– –
-1,240
Closed -$446K
WBA
2204
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,001
Closed -$8K
WBD icon
2205
Warner Bros
WBD
$67.5B
– –
-2,098
Closed -$17K
WD icon
2206
Walker & Dunlop
WD
$1.48B
– –
-513
Closed -$58K
WDFC icon
2207
WD-40
WDFC
$3.12B
– –
-438
Closed -$112K
WERN icon
2208
Werner Enterprises
WERN
$2.22B
– –
-2,754
Closed -$106K
WES icon
2209
Western Midstream Partners
WES
$19.6B
– –
-3,643
Closed -$139K
WH icon
2210
Wyndham Hotels & Resorts
WH
$5.32B
– –
-2,094
Closed -$163K
WHD icon
2211
Cactus
WHD
$5.69B
– –
-3,987
Closed -$237K
WING icon
2212
Wingstop
WING
$3.16B
– –
-13,933
Closed -$5.79M
WK icon
2213
Workiva
WK
$3.63B
– –
-2,623
Closed -$207K
WKC icon
2214
World Kinect Corp
WKC
$1.92B
– –
-85,498
Closed -$2.64M
WLY icon
2215
John Wiley & Sons Class A
WLY
$2.62B
– –
-985
Closed -$47K
WPM icon
2216
Wheaton Precious Metals
WPM
$60.9B
– –
-1,500
Closed -$91K
WRBY icon
2217
Warby Parker
WRBY
$3.23B
– –
-5,237
Closed -$85K
WRLD icon
2218
World Acceptance Corp
WRLD
$876M
– –
-2,584
Closed -$304K
WTS icon
2219
Watts Water Technologies
WTS
$12.9B
– –
-2,246
Closed -$463K
WVE icon
2220
Wave Life Sciences
WVE
$1.19B
– –
-3,500
Closed -$28K
WWW icon
2221
Wolverine World Wide
WWW
$1.54B
– –
-1,792
Closed -$31K
XEL icon
2222
Xcel Energy
XEL
$47.8B
– –
-801
Closed -$52K
XMTR icon
2223
Xometry
XMTR
$5.24B
– –
-4,013
Closed -$73K
XNCR icon
2224
Xencor
XNCR
$1.6B
– –
-262
Closed -$5K
XPEL icon
2225
XPEL
XPEL
$1.32B
– –
-1,446
Closed -$62K
87 88
89
90 91

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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.