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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
AAPL icon
1
Apple
AAPL
$4.95T
$1.43B 4.15%
5,710,923
-138,457
-2% -$32.6M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.21B 3.5%
8,992,866
+1,378,675
+18% +$190M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$1.11B 3.22%
5,857,927
+509,976
+10% +$89.2M
MSFT icon
4
Microsoft
MSFT
$2.89T
$781M 2.27%
1,854,043
+71,185
+4% +$30.3M
ERIC icon
5
Ericsson
ERIC
$31.8B
$700M 2.03%
86,830,815
+44,957,586
+107% +$365M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.6B
$678M 1.97%
3,632,116
-456,097
-11% -$85.9M
AMZN icon
7
Amazon
AMZN
$2.49T
$659M 1.91%
3,004,850
-478,247
-14% -$97.8M
SPOT icon
8
Spotify
SPOT
$102B
$650M 1.89%
1,453,735
-10,900
-0.7% -$4.67M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$600M 1.74%
1,322,824
+206,046
+18% +$95.1M
LOGI icon
10
Logitech
LOGI
$15.5B
$546M 1.58%
6,591,531
-71,103
-1% -$5.89M
BKNG icon
11
Booking.com
BKNG
$145B
$497M 1.44%
2,500,550
-139,675
-5% -$26.8M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$474M 1.37%
5,214,051
-206,909
-4% -$19.7M
SE icon
13
Sea Limited
SE
$63.9B
$469M 1.36%
4,423,195
+3,373,118
+321% +$355M
CTAS icon
14
Cintas
CTAS
$84.4B
$458M 1.33%
2,506,531
+587,538
+31% +$124M
WIX icon
15
WIX.com
WIX
$2.36B
$454M 1.32%
2,117,835
-85,612
-4% -$16.4M
C icon
16
Citigroup
C
$223B
$415M 1.2%
5,897,503
+271,971
+5% +$18.3M
INFY icon
17
Infosys
INFY
$47.4B
$415M 1.2%
18,922,575
+7,284,170
+63% +$163M
MRSH
18
Marsh
MRSH
$87.5B
$333M 0.97%
1,568,640
-100,848
-6% -$22.4M
COST icon
19
Costco
COST
$422B
$333M 0.97%
363,566
+191,520
+111% +$178M
BCS icon
20
Barclays
BCS
$96.3B
$324M 0.94%
24,418,805
+918,818
+4% +$11.9M
ANET icon
21
Arista Networks
ANET
$215B
$324M 0.94%
2,930,156
+789,980
+37% +$81.2M
NOW icon
22
ServiceNow
NOW
$109B
$306M 0.89%
1,444,770
-385,930
-21% -$78.2M
NTAP icon
23
NetApp
NTAP
$33.3B
$294M 0.85%
2,528,900
-326,332
-11% -$39.9M
MSI icon
24
Motorola Solutions
MSI
$70.3B
$292M 0.85%
631,573
+82,712
+15% +$39.2M
FTNT icon
25
Fortinet
FTNT
$112B
$273M 0.79%
2,891,495
+541,640
+23% +$48.2M
1
2 3 4 5

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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.