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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 | |
|---|---|---|---|---|---|---|
301
TORM
TRMD
$2.93B
| $12.1M | 0.03% |
734,172
-10,430
| -1% | -$202K |
|
302
Popular Inc
BPOP
$11.1B
| $11.8M | 0.03% |
128,259
+87,669
| +216% | +$8.53M |
|
303
Open Text
OTEX
$5.9B
| $11.8M | 0.03% |
469,600
-89,800
| -16% | -$2.46M |
|
304
Centene
CNC
$32.9B
| $11.8M | 0.03% |
195,137
-116,973
| -37% | -$7.07M |
|
305
Lockheed Martin
LMT
$138B
| $11.8M | 0.03% |
26,445
-15,616
| -37% | -$7.19M |
|
306
Emcor
EME
$36.6B
| $11.8M | 0.03% |
31,949
-265,834
| -89% | -$115M |
|
307
Porch Group
PRCH
$1.78B
| $11.8M | 0.03% |
1,619,752
+778,240
| +92% | +$4.22M |
|
308
MetLife
MET
$61.7B
| $11.7M | 0.03% |
146,211
-413,968
| -74% | -$34.4M |
|
309
Hanover Insurance
THG
$7.83B
| $11.7M | 0.03% |
67,255
+40,245
| +149% | +$6.51M |
|
310
Franklin Covey
FC
$242M
| $11.7M | 0.03% |
422,357
+131,872
| +45% | +$4.36M |
|
|
TUYA
311
Tuya Inc
TUYA
$1.12B
| $11.6M | 0.03% |
3,824,150
+999,862
| +35% | +$2.96M |
|
312
Northern Trust
NTRS
$34.4B
| $11.5M | 0.03% |
116,613
-9,408
| -7% | -$999K |
|
313
Unum
UNM
$14.4B
| $11.5M | 0.03% |
140,834
-170,289
| -55% | -$13.1M |
|
314
Doximity
DOCS
$4.56B
| $11.5M | 0.03% |
197,559
-85,837
| -30% | -$5.42M |
|
315
Trane Technologies
TT
$108B
| $11.3M | 0.03% |
33,576
-44,931
| -57% | -$16.2M |
|
316
NETSCOUT
NTCT
$2.81B
| $11.2M | 0.03% |
534,659
-186,083
| -26% | -$4.18M |
|
317
AudioCodes
AUDC
$255M
| $11.2M | 0.03% |
1,189,073
-16,386
| -1% | -$175K |
|
318
Perdoceo Education
PRDO
$1.99B
| $11M | 0.03% |
+438,127
| New | +$11.6M |
|
319
Upwork
UPWK
$1.08B
| $11M | 0.03% |
843,330
+164,993
| +24% | +$2.51M |
|
320
Domo
DOMO
$187M
| $11M | 0.03% |
1,415,884
+41,194
| +3% | +$330K |
|
321
Perion Network
PERI
$395M
| $10.9M | 0.03% |
1,342,226
-532,048
| -28% | -$4.64M |
|
322
Hanmi Financial
HAFC
$943M
| $10.9M | 0.03% |
480,509
-2,884
| -0.6% | -$66.7K |
|
323
Urban Outfitters
URBN
$6.7B
| $10.8M | 0.03% |
206,454
+161,039
| +355% | +$8.83M |
|
|
NEXN
324
Nexxen International
NEXN
$591M
| $10.6M | 0.03% |
1,277,682
+1,122,687
| +724% | +$10.1M |
|
325
Okta
OKTA
$26.3B
| $10.6M | 0.03% |
100,354
-89,516
| -47% | -$8.74M |
|
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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.