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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$628M |
| 2 |
Suncor Energy
SU
|
+$470M |
| 3 |
Cisco
CSCO
|
+$346M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
Netflix
NFLX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$253M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Cintas
CTAS
|
+$214M |
| 4 |
UBS Group
UBS
|
+$209M |
| 5 |
Costco
COST
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$29.1B
| $19.8M | 0.06% |
623,547
-111,638
| -15% | -$3.35M |
|
227
Manulife Financial
MFC
$73.3B
| $19.7M | 0.06% |
631,547
-667,209
| -51% | -$20.2M |
|
228
SEI Investments
SEIC
$12.6B
| $19.5M | 0.06% |
251,081
-99,664
| -28% | -$8.01M |
|
229
Dr. Reddy's Laboratories
RDY
$10.1B
| $19.4M | 0.05% |
1,471,523
+23,582
| +2% | +$325K |
|
230
Rubrik
RBRK
$20.2B
| $19.4M | 0.05% |
318,238
+310,490
| +4,007% | +$21.2M |
|
231
HDFC Bank
HDB
$120B
| $19.4M | 0.05% |
+582,974
| New | +$17.8M |
|
232
Cimpress
CMPR
$2.29B
| $19.1M | 0.05% |
423,460
-82,794
| -16% | -$4.65M |
|
233
Hartford Financial Services
HIG
$38.7B
| $19.1M | 0.05% |
154,439
-608,172
| -80% | -$69.7M |
|
234
Corcept Therapeutics
CORT
$12.3B
| $19M | 0.05% |
166,490
+52,000
| +45% | +$3.17M |
|
235
Guidewire Software
GWRE
$14.4B
| $18.9M | 0.05% |
101,034
-25,176
| -20% | -$4.89M |
|
|
CYBR
236
DELISTED
CyberArk
CYBR
| $18.8M | 0.05% |
55,639
-259,499
| -82% | -$93.3M |
|
237
Willis Towers Watson
WTW
$31.9B
| $18.6M | 0.05% |
55,026
-67,384
| -55% | -$22M |
|
238
Booz Allen Hamilton
BAH
$9.37B
| $18.5M | 0.05% |
177,378
-873,113
| -83% | -$105M |
|
239
CBRE Group
CBRE
$41.7B
| $18.5M | 0.05% |
141,403
+91,559
| +184% | +$12.4M |
|
240
Costamare
CMRE
$1.74B
| $18.3M | 0.05% |
1,859,143
-873,860
| -32% | -$9.64M |
|
241
Chunghwa Telecom
CHT
$32.8B
| $18.3M | 0.05% |
465,571
+273,449
| +142% | +$10.6M |
|
242
Targa Resources
TRGP
$57.1B
| $18.2M | 0.05% |
90,933
-1,646
| -2% | -$327K |
|
243
Zoetis
ZTS
$30.9B
| $18.2M | 0.05% |
110,407
+12,542
| +13% | +$2.09M |
|
|
AXON
244
Axon Enterprise
AXON
$48.4B
| $18M | 0.05% |
34,197
-11,764
| -26% | -$6.89M |
|
245
Bio-Rad Laboratories Class A
BIO
$9.48B
| $17.9M | 0.05% |
73,431
+32,534
| +80% | +$9.79M |
|
246
Genworth Financial
GNW
$3.75B
| $17.6M | 0.05% |
2,482,879
-681,626
| -22% | -$4.74M |
|
247
Willdan Group
WLDN
$1.24B
| $17.2M | 0.05% |
422,318
-6,858
| -2% | -$254K |
|
248
Pfizer
PFE
$154B
| $17.1M | 0.05% |
676,698
+70,847
| +12% | +$1.85M |
|
249
Asana
ASAN
$2.13B
| $16.9M | 0.05% |
1,164,378
+1,151,369
| +8,851% | +$21.8M |
|
250
Phibro Animal Health
PAHC
$1.39B
| $16.7M | 0.05% |
782,939
+4,144
| +0.5% | +$92.6K |
|
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Acadian Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Acadian Asset Management held 1,864 positions worth $35.4B, up 2.6% from $34.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Acadian Asset Management deployed $1.83B of net new capital in Q1 2025, opening 254 new positions and adding to 611 existing holdings. Its largest new stake was iShares MSCI India ETF: 858,238 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $253M trimmed.
- Acadian Asset Management's largest Q1 2025 buy was iShares MSCI India ETF: 858,238 shares worth $44.2M.
- Acadian Asset Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $628M increase.
- Acadian Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $253M.
- Acadian Asset Management fully exited Taylor Morrison in Q1 2025, selling an estimated $49.6M.
- Acadian Asset Management's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2025.
- Acadian Asset Management opened 254 new positions and closed 262 in Q1 2025.
- Acadian Asset Management's portfolio value rose 2.6% quarter-over-quarter to $35.4B.
Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.