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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
NAGE
2251
Niagen Bioscience
NAGE
$241M
– –
-10,430
Closed -$38K
BCPC
2252
Balchem Corp
BCPC
$5.65B
– –
-1,601
Closed -$281K
EVBN
2253
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,369
Closed -$325K
BECN
2254
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,101
Closed -$181K
ENFN
2255
DELISTED
Enfusion, Inc.
ENFN
– –
-4,102
Closed -$38K
FNA
2256
DELISTED
Paragon 28, Inc.
FNA
– –
-7,912
Closed -$52K
PDCO
2257
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,713
Closed -$168K
LGTY
2258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-31,501
Closed -$351K
ITCI
2259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,056
Closed -$150K
PTVE
2260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,008
Closed -$115K
NARI
2261
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,663
Closed -$109K
ZUO
2262
DELISTED
Zuora, Inc.
ZUO
– –
-290,605
Closed -$2.5M
RVNC
2263
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,276
Closed -$37K
CDMO
2264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,014
Closed -$22K
AE
2265
DELISTED
Adams Resources & Energy Inc
AE
– –
-63,810
Closed -$1.72M
VIRX
2266
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,908
Closed -$2K
SMAR
2267
DELISTED
Smartsheet Inc.
SMAR
– –
-739,176
Closed -$40.9M
AXNX
2268
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,994
Closed -$277K
PRMW
2269
DELISTED
Primo Water Corporation
PRMW
– –
-653,814
Closed -$16.5M
SQSP
2270
DELISTED
Squarespace, Inc.
SQSP
– –
-3,477
Closed -$161K
PRFT
2271
DELISTED
Perficient Inc
PRFT
– –
-1,648
Closed -$124K
PWSC
2272
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,763
Closed -$63K
CTHR
2273
DELISTED
Charles & Colvard Ltd
CTHR
– –
-8,631
Closed -$15K
ONCT
2274
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1,829
– –
MTEM
2275
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1,300
– –
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.