We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$60.4B
| $16.4M | 0.05% |
75,428
+5,089
| +7% | +$1.1M |
|
252
Shopify
SHOP
$200B
| $16.2M | 0.05% |
169,463
+112,589
| +198% | +$12.3M |
|
253
Masco
MAS
$14.7B
| $16.1M | 0.05% |
231,037
-49,163
| -18% | -$3.68M |
|
|
254
UBS Group
UBS
$177B
| $16M | 0.05% |
527,669
-6,277,156
| -92% | -$209M |
|
255
State Street
STT
$51.3B
| $15.6M | 0.04% |
173,726
-28,238
| -14% | -$2.7M |
|
256
Exelon
EXC
$45.8B
| $15.5M | 0.04% |
336,334
+70,248
| +26% | +$2.94M |
|
257
Independent Bank Corp
IBCP
$841M
| $15.5M | 0.04% |
502,040
+897
| +0.2% | +$30.2K |
|
258
Colliers International
CIGI
$5.11B
| $15.3M | 0.04% |
126,503
+23,940
| +23% | +$3.14M |
|
259
Lufax Holding
LU
$1.44B
| $15.3M | 0.04% |
5,168,650
+3,206,645
| +163% | +$8.9M |
|
260
VTEX
VTEX
$687M
| $15.2M | 0.04% |
3,005,818
+29,804
| +1% | +$169K |
|
261
Lam Research
LRCX
$383B
| $15M | 0.04% |
207,086
+94,763
| +84% | +$7.46M |
|
262
Futu Holdings
FUTU
$15.2B
| $15M | 0.04% |
147,018
-319,812
| -69% | -$32.7M |
|
263
Klaviyo
KVYO
$5.09B
| $15M | 0.04% |
495,729
+306,496
| +162% | +$12.4M |
|
264
Alarm.com
ALRM
$2.77B
| $14.9M | 0.04% |
268,662
-235,151
| -47% | -$14.1M |
|
265
Reliance Steel & Aluminium
RS
$21.9B
| $14.8M | 0.04% |
51,214
-116,448
| -69% | -$33.3M |
|
266
Ametek
AME
$58B
| $14.7M | 0.04% |
85,688
-114,605
| -57% | -$20.8M |
|
267
Wells Fargo
WFC
$265B
| $14.6M | 0.04% |
203,356
-55,864
| -22% | -$4.19M |
|
|
YALA
268
Yalla Group
YALA
$820M
| $14.5M | 0.04% |
2,791,208
+37,580
| +1% | +$162K |
|
269
JD.com
JD
$45.2B
| $14.4M | 0.04% |
350,365
+315,339
| +900% | +$12.7M |
|
270
Insulet
PODD
$9.91B
| $14.3M | 0.04% |
54,456
+42,969
| +374% | +$11.6M |
|
271
Target
TGT
$69B
| $14.2M | 0.04% |
135,974
+909
| +0.7% | +$114K |
|
|
GRVY
272
GRAVITY
GRVY
$481M
| $14.1M | 0.04% |
233,983
+18,826
| +9% | +$1.13M |
|
273
SSR Mining
SSRM
$6.4B
| $13.8M | 0.04% |
1,376,348
-1,318,314
| -49% | -$12.2M |
|
274
Caterpillar
CAT
$385B
| $13.8M | 0.04% |
41,743
+28,650
| +219% | +$10.2M |
|
275
Valero Energy
VLO
$90.7B
| $13.6M | 0.04% |
103,364
+2,609
| +3% | +$346K |
|
Similar funds
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.