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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 | |
|---|---|---|---|---|---|---|
326
Limbach Holdings
LMB
$552M
| $10.3M | 0.03% |
138,706
-44,524
| -24% | -$3.89M |
|
327
iShares MSCI Australia ETF
EWA
$1.47B
| $10.2M | 0.03% |
436,503
-20,077
| -4% | -$488K |
|
328
Bristol-Myers Squibb
BMY
$132B
| $10.2M | 0.03% |
167,694
-45,553
| -21% | -$2.66M |
|
329
Rigel Pharmaceuticals
RIGL
$778M
| $10.2M | 0.03% |
565,045
+188,679
| +50% | +$3.83M |
|
330
Danaher
DHR
$147B
| $10.1M | 0.03% |
49,455
+48,109
| +3,574% | +$10.5M |
|
331
Fox Class A
FOXA
$26.6B
| $10.1M | 0.03% |
179,080
+178,163
| +19,429% | +$9.42M |
|
332
Organogenesis Holdings
ORGO
$239M
| $10.1M | 0.03% |
2,333,245
-751,458
| -24% | -$3.03M |
|
333
Walt Disney
DIS
$178B
| $10.1M | 0.03% |
102,028
+97,146
| +1,990% | +$10.4M |
|
334
Grab
GRAB
$15B
| $10M | 0.03% |
2,220,059
-10,585,181
| -83% | -$49.4M |
|
335
Sprouts Farmers Market
SFM
$7.96B
| $10M | 0.03% |
65,743
+16,643
| +34% | +$2.48M |
|
336
IBEX
IBEX
$496M
| $10M | 0.03% |
411,466
+225,380
| +121% | +$5.4M |
|
|
BAND
337
Bandwidth Inc
BAND
$1.7B
| $9.96M | 0.03% |
760,823
-58,652
| -7% | -$959K |
|
338
InMode
INMD
$873M
| $9.86M | 0.03% |
556,413
+34,623
| +7% | +$623K |
|
|
HUYA
339
Huya Inc
HUYA
$558M
| $9.84M | 0.03% |
3,067,145
+27,582
| +0.9% | +$99.5K |
|
340
Northrim BanCorp
NRIM
$588M
| $9.72M | 0.03% |
530,936
-21,400
| -4% | -$424K |
|
341
Edwards Lifesciences
EW
$53B
| $9.71M | 0.03% |
134,019
+88,099
| +192% | +$6.31M |
|
342
South Plains Financial
SPFI
$838M
| $9.7M | 0.03% |
293,144
+5,568
| +2% | +$192K |
|
|
GRP.U
343
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.65M | 0.03% |
+207,359
| New | +$9.9M |
|
344
Federated Hermes
FHI
$4.71B
| $9.65M | 0.03% |
236,853
-363,518
| -61% | -$14.2M |
|
345
First Financial Corp
THFF
$962M
| $9.64M | 0.03% |
196,882
+14,398
| +8% | +$708K |
|
346
Toro Company
TTC
$9.4B
| $9.49M | 0.03% |
130,500
-118,706
| -48% | -$9.38M |
|
347
Bread Financial
BFH
$4.38B
| $9.44M | 0.03% |
188,542
-89,619
| -32% | -$5.09M |
|
348
Flowserve
FLS
$10.1B
| $9.42M | 0.03% |
192,970
+140,380
| +267% | +$7.97M |
|
349
Kinder Morgan
KMI
$69.9B
| $9.4M | 0.03% |
329,789
+208,067
| +171% | +$5.76M |
|
350
Gerdau
GGB
$9.74B
| $9.39M | 0.03% |
3,307,702
-7,819,934
| -70% | -$22.8M |
|
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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.