Acadian Asset Management
ARCO icon

Acadian Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Acadian Asset Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-154,982
Closed -$1.13M – 1597
2024
Q4 		$1.13M Buy
+154,982
New +$1.33M ﹤0.01% 905
2021
Q2 		– Sell
-225,206
Closed -$1.13M – 1992
2021
Q1 		$1.13M Sell
225,206
-644,717
-74% -$3.31M ﹤0.01% 915
2020
Q4 		$4.31M Sell
869,923
-513,779
-37% -$2.35M 0.02% 538
2020
Q3 		$5.59M Sell
1,383,702
-990,722
-42% -$4.45M 0.02% 417
2020
Q2 		$9.68M Sell
2,374,424
-618,923
-21% -$2.31M 0.04% 332
2020
Q1 		$9.73M Sell
2,993,347
-183,485
-6% -$1.17M 0.06% 260
2019
Q4 		$25M Sell
3,176,832
-98,742
-3% -$713K 0.11% 174
2019
Q3 		$21.4M Sell
3,275,574
-123,546
-4% -$878K 0.09% 204
2019
Q2 		$24.1M Sell
3,399,120
-250,134
-7% -$1.65M 0.12% 173
2019
Q1 		$25.5M Sell
3,649,254
-267,666
-7% -$2.17M 0.11% 178
2018
Q4 		$30.1M Sell
3,916,920
-670,912
-15% -$4.78M 0.15% 140
2018
Q3 		$27.9M Sell
4,587,832
-269
-0% -$1.78K 0.12% 164
2018
Q2 		$31M Sell
4,588,101
-198,541
-4% -$1.57M 0.13% 147
2018
Q1 		$42.6M Sell
4,786,642
-41,946
-0.9% -$394K 0.18% 123
2017
Q4 		$48.6M Sell
4,828,588
-70,642
-1% -$691K 0.21% 110
2017
Q3 		$47.9M Sell
4,899,230
-34,441
-0.7% -$298K 0.21% 113
2017
Q2 		$35.8M Buy
4,933,671
+1,381,486
+39% +$11.2M 0.16% 139
2017
Q1 		$27.8M Buy
3,552,185
+963,667
+37% +$5.95M 0.13% 161
2016
Q4 		$13.6M Buy
2,588,518
+145,593
+6% +$829K 0.07% 241
2016
Q3 		$12.5M Buy
2,442,925
+1,183,374
+94% +$6.14M 0.06% 243
2016
Q2 		$5.85M Buy
1,259,551
+645,728
+105% +$2.74M 0.03% 340
2016
Q1 		$2.24M Buy
613,823
+560,808
+1,058% +$1.55M 0.01% 521
2015
Q4 		$160K Buy
+53,015
New +$160K ﹤0.01% 1000

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management's ARCO Position: Q1 2025 in Review

Acadian Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 154,982 shares — an estimated $1.13M sold.

Acadian Asset Management first reported a position in ARCO in Q4 2015 and held it in 23 quarters. The position peaked at $48.6M in Q4 2017. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Acadian Asset Management reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 154,982 Arcos Dorados Holdings shares in Q1 2025, an estimated $1.13M.
  • Acadian Asset Management first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 23 quarters.
  • Acadian Asset Management's Arcos Dorados Holdings position peaked at $48.6M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.