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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
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$27.2M 0.08%
1,595,196
-446,937
-22% -$7.78M
SPNS
202
DELISTED
Sapiens International
SPNS
$25.9M 0.08%
965,282
-31,079
-3% -$993K
NTGR icon
203
NETGEAR
NTGR
$635M
$25.7M 0.07%
923,799
+375,361
+68% +$8.83M
HSTM icon
204
HealthStream
HSTM
$840M
$25.6M 0.07%
806,508
+31,614
+4% +$976K
ROKU icon
205
Roku
ROKU
$22.7B
$25.4M 0.07%
342,330
+244,415
+250% +$18.5M
VIK icon
206
Viking Holdings
VIK
$47.2B
$25.3M 0.07%
+575,011
New +$24.4M
CCL icon
207
Carnival Corporation Ltd
CCL
$39.7B
$25.3M 0.07%
1,015,942
+860,399
+553% +$20.1M
FHI icon
208
Federated Hermes
FHI
$4.72B
$24.7M 0.07%
+600,371
New +$24.2M
COR icon
209
Cencora
COR
$61.2B
$24.3M 0.07%
108,200
-70,742
-40% -$16.6M
MSCI icon
210
MSCI
MSCI
$40.9B
$24.2M 0.07%
40,273
+22,357
+125% +$13.4M
ABBV icon
211
AbbVie
ABBV
$435B
$24M 0.07%
135,116
+17,477
+15% +$3.21M
ALAB icon
212
Astera Labs
ALAB
$58B
$23.6M 0.07%
+178,343
New +$16.7M
DT icon
213
Dynatrace
DT
$14.2B
$23.5M 0.07%
+432,104
New +$23.6M
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30B
$23.5M 0.07%
561,446
-50,908
-8% -$2.26M
LX
215
LexinFintech Holdings
LX
$241M
$23.2M 0.07%
4,006,001
+934,110
+30% +$3.92M
RSKD icon
216
Riskified
RSKD
$716M
$23.2M 0.07%
4,911,635
+418,525
+9% +$1.94M
TD icon
217
Toronto Dominion Bank
TD
$200B
$23M 0.07%
432,500
+350,900
+430% +$19.7M
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.2B
$22.9M 0.07%
1,447,941
-181,784
-11% -$2.73M
CAMT icon
219
Camtek
CAMT
$7.25B
$22.7M 0.07%
281,627
-266,099
-49% -$20.9M
UNM icon
220
Unum
UNM
$14.3B
$22.7M 0.07%
311,123
+293,543
+1,670% +$20.2M
ACN icon
221
Accenture
ACN
$108B
$22.6M 0.07%
64,133
+43,994
+218% +$15.8M
GNW icon
222
Genworth Financial
GNW
$3.71B
$22.1M 0.06%
3,164,505
+524,328
+20% +$3.76M
CGNT icon
223
Cognyte Software
CGNT
$680M
$21.7M 0.06%
2,514,036
-178,287
-7% -$1.35M
DUOL icon
224
Duolingo
DUOL
$6.12B
$21.4M 0.06%
66,185
+65,473
+9,196% +$20.8M
FTI icon
225
TechnipFMC
FTI
$27.3B
$21.3M 0.06%
735,185
+69,670
+10% +$1.98M
7 8
9
10 11

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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.