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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.1B
| $9.35M | 0.03% |
77,792
-39,202
| -34% | -$4.51M |
|
352
OraSure Technologies
OSUR
$270M
| $9.28M | 0.03% |
2,755,266
-144,452
| -5% | -$532K |
|
353
Snowflake
SNOW
$117B
| $9.03M | 0.03% |
61,829
-209,810
| -77% | -$35.6M |
|
354
Heritage Insurance Holdings
HRTG
$967M
| $8.94M | 0.03% |
620,152
-8,219
| -1% | -$98.7K |
|
355
SK Telecom
SKM
$12.9B
| $8.84M | 0.03% |
416,015
-75,894
| -15% | -$1.64M |
|
356
TripAdvisor
TRIP
$1.28B
| $8.83M | 0.03% |
623,403
+522,518
| +518% | +$8.19M |
|
357
Zumiez
ZUMZ
$325M
| $8.75M | 0.02% |
587,816
+14,703
| +3% | +$227K |
|
358
Rayonier Advanced Materials
RYAM
$593M
| $8.75M | 0.02% |
1,521,554
-151,693
| -9% | -$1.07M |
|
|
SOHU
359
Sohu.com
SOHU
$373M
| $8.74M | 0.02% |
665,858
+10,058
| +2% | +$135K |
|
360
Genesco
GCO
$409M
| $8.73M | 0.02% |
411,289
+52,391
| +15% | +$1.82M |
|
361
Vanda Pharmaceuticals
VNDA
$294M
| $8.66M | 0.02% |
1,887,049
-12,953
| -0.7% | -$60.4K |
|
362
Viatris
VTRS
$18.6B
| $8.63M | 0.02% |
991,088
+268,827
| +37% | +$2.82M |
|
363
Qualys
QLYS
$6.52B
| $8.58M | 0.02% |
68,203
-44,577
| -40% | -$6.03M |
|
364
Principal Financial Group
PFG
$24.2B
| $8.48M | 0.02% |
100,634
+17,958
| +22% | +$1.49M |
|
365
Taboola.com
TBLA
$1.11B
| $8.48M | 0.02% |
2,875,922
+332,660
| +13% | +$1.14M |
|
366
Amphenol
APH
$207B
| $8.47M | 0.02% |
129,213
-167,068
| -56% | -$11.4M |
|
|
HTT
367
High Templar Tech Ltd
HTT
$387M
| $8.46M | 0.02% |
3,150,770
-542,070
| -15% | -$1.53M |
|
368
Chevron
CVX
$385B
| $8.45M | 0.02% |
50,514
+37,155
| +278% | +$5.82M |
|
369
Advanced Micro Devices
AMD
$777B
| $8.41M | 0.02% |
81,864
+17,347
| +27% | +$1.93M |
|
370
MPLX
MPLX
$60.1B
| $8.36M | 0.02% |
156,245
-26,613
| -15% | -$1.39M |
|
371
Unisys
UIS
$206M
| $8.34M | 0.02% |
1,817,608
+246,660
| +16% | +$1.38M |
|
372
Cerence
CRNC
$381M
| $8.25M | 0.02% |
1,046,586
-383,245
| -27% | -$4.72M |
|
373
Eaton
ETN
$179B
| $8.23M | 0.02% |
30,294
-13,448
| -31% | -$4.19M |
|
374
iRadimed
IRMD
$1.14B
| $8.2M | 0.02% |
156,319
+15,329
| +11% | +$861K |
|
375
Lamar Advertising Co
LAMR
$15.7B
| $8.18M | 0.02% |
71,910
+60,406
| +525% | +$7.36M |
|
Similar funds
BC
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.