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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 | |
|---|---|---|---|---|---|---|
276
Fulgent Genetics
FLGT
$524M
| $13.6M | 0.04% |
805,941
+446,076
| +124% | +$7.6M |
|
|
VMEO
277
DELISTED
Vimeo
VMEO
| $13.6M | 0.04% |
2,586,542
-192,587
| -7% | -$1.17M |
|
278
Cummins
CMI
$87.4B
| $13.6M | 0.04% |
43,315
+26,385
| +156% | +$9.29M |
|
279
Castle Biosciences
CSTL
$988M
| $13.5M | 0.04% |
676,066
+267,416
| +65% | +$6.62M |
|
280
CEVA Inc
CEVA
$889M
| $13.5M | 0.04% |
526,746
-99,405
| -16% | -$3.19M |
|
281
TSMC
TSM
$2.17T
| $13.5M | 0.04% |
81,152
-175
| -0.2% | -$34K |
|
282
Televisa
TV
$1.52B
| $13.4M | 0.04% |
7,688,871
+3,842,375
| +100% | +$7.25M |
|
283
Paylocity
PCTY
$7.73B
| $13.4M | 0.04% |
71,706
+55,972
| +356% | +$11.2M |
|
284
Stantec
STN
$8.35B
| $13.4M | 0.04% |
162,037
+152,037
| +1,520% | +$12.2M |
|
285
Vodafone
VOD
$36.4B
| $13.1M | 0.04% |
1,396,305
+1,168,435
| +513% | +$10.3M |
|
286
Central Pacific Financial
CPF
$991M
| $12.9M | 0.04% |
477,043
-28,190
| -6% | -$795K |
|
287
MGIC Investment
MTG
$6.21B
| $12.9M | 0.04% |
520,179
-4,812
| -0.9% | -$117K |
|
288
DexCom
DXCM
$33.1B
| $12.9M | 0.04% |
188,628
+138,335
| +275% | +$11.3M |
|
|
ZEUS
289
DELISTED
Olympic Steel
ZEUS
| $12.8M | 0.04% |
404,902
-15,259
| -4% | -$513K |
|
290
FirstService
FSV
$6.27B
| $12.7M | 0.04% |
76,400
-20,200
| -21% | -$3.54M |
|
291
Canadian Natural Resources
CNQ
$97.4B
| $12.6M | 0.04% |
411,166
+306,900
| +294% | +$9.3M |
|
|
ZH
292
Zhihu
ZH
$284M
| $12.5M | 0.04% |
2,941,056
+1,102,401
| +60% | +$4.8M |
|
293
Oil States International
OIS
$534M
| $12.5M | 0.04% |
2,427,257
+32,798
| +1% | +$172K |
|
294
Autodesk
ADSK
$54.1B
| $12.4M | 0.04% |
47,430
+41,310
| +675% | +$11.7M |
|
|
EFXT
295
Enerflex
EFXT
$2.5B
| $12.4M | 0.04% |
1,606,125
+612,549
| +62% | +$5.42M |
|
296
OneSpan
OSPN
$603M
| $12.4M | 0.04% |
812,185
-176,200
| -18% | -$3.14M |
|
297
Ooma
OOMA
$593M
| $12.3M | 0.03% |
943,971
+268,636
| +40% | +$3.81M |
|
298
Oracle
ORCL
$435B
| $12.3M | 0.03% |
87,969
+4,398
| +5% | +$716K |
|
299
Arm
ARM
$286B
| $12.2M | 0.03% |
114,711
-368,441
| -76% | -$51.4M |
|
300
Prudential Financial
PRU
$42.1B
| $12.2M | 0.03% |
109,447
+3,183
| +3% | +$363K |
|
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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.