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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
XPOF icon
2226
Xponential Fitness
XPOF
$204M
– –
-8,917
Closed -$110K
YMAB
2227
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-105,777
Closed -$1.39M
YOU icon
2228
Clear Secure
YOU
$5.37B
– –
-12,976
Closed -$430K
ZWS icon
2229
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-10,245
Closed -$368K
ZYXI
2230
DELISTED
Zynex
ZYXI
– –
-4,455
Closed -$36K
BTSG icon
2231
BrightSpring Health Services
BTSG
$12.3B
– –
-1,478
Closed -$21K
ARQ icon
2232
Arq
ARQ
$89.7M
$0 ﹤0.01%
10
– –
GUTS icon
2233
Fractyl Health
GUTS
$111M
– –
-16,913
Closed -$42K
SOC icon
2234
Sable Offshore Corp
SOC
$959M
– –
-2,619
Closed -$61K
ASTH icon
2235
Astrana Health
ASTH
$1.84B
– –
-4,744
Closed -$274K
PACS icon
2236
PACS Group
PACS
$7.77B
– –
-1,638
Closed -$65K
CTRI icon
2237
Centuri Holdings
CTRI
$2.42B
– –
-4,644
Closed -$75K
IBTA icon
2238
Ibotta
IBTA
$708M
– –
-692
Closed -$42K
ZK
2239
DELISTED
Zeekr
ZK
– –
-8,907
Closed -$198K
BWIN
2240
Baldwin Insurance Group
BWIN
$2.81B
– –
-2,624
Closed -$130K
TECX
2241
Tectonic Therapeutic
TECX
$595M
– –
-9,395
Closed -$284K
AIOT
2242
PowerFleet Inc
AIOT
$404M
$0 ﹤0.01%
6
– –
TXNM
2243
TXNM Energy Inc
TXNM
$5.92B
– –
-177,092
Closed -$7.75M
HURA
2244
TuHURA Biosciences
HURA
$138M
$0 ﹤0.01%
10
– –
MAGN
2245
Magnera Corp
MAGN
$456M
– –
-85,784
Closed -$2.01M
PHLT
2246
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,117
Closed -$11K
ONC
2247
BeOne Medicines Ltd
ONC
$40.3B
– –
-34,140
Closed -$7.66M
JBTM
2248
JBT Marel
JBTM
$6.24B
– –
-867
Closed -$85K
RNTX
2249
Rein Therapeutics
RNTX
$67.6M
$0 ﹤0.01%
17
– –
KLRS
2250
Kalaris Therapeutics
KLRS
$95.4M
– –
-9,754
Closed -$181K
88 89
90
91 92

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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.