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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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$274B
| $8.15M | 0.02% |
26,704
-7,144
| -21% | -$2.49M |
|
377
Trip.com Group
TCOM
$29.1B
| $8.15M | 0.02% |
128,163
-962,286
| -88% | -$63M |
|
378
Anika Therapeutics
ANIK
$279M
| $8.11M | 0.02% |
539,614
+63,901
| +13% | +$1.06M |
|
379
Playtika
PLTK
$1.03B
| $7.99M | 0.02% |
1,547,829
+1,215,843
| +366% | +$7.63M |
|
380
Rimini Street
RMNI
$450M
| $7.91M | 0.02% |
2,272,975
+48,993
| +2% | +$159K |
|
|
RERE
381
ATRenew
RERE
$968M
| $7.9M | 0.02% |
2,692,149
+579,334
| +27% | +$1.7M |
|
382
Dole
DOLE
$1.25B
| $7.88M | 0.02% |
546,075
-554,678
| -50% | -$7.66M |
|
383
CVS Health
CVS
$120B
| $7.78M | 0.02% |
114,903
+103,281
| +889% | +$6.18M |
|
384
Financial Institutions
FISI
$823M
| $7.69M | 0.02% |
308,188
-41,943
| -12% | -$1.13M |
|
385
RTX Corp
RTX
$303B
| $7.59M | 0.02% |
57,289
+14,535
| +34% | +$1.84M |
|
386
General Motors
GM
$78.5B
| $7.58M | 0.02% |
161,394
-93,062
| -37% | -$4.59M |
|
387
Aon
AON
$75.5B
| $7.5M | 0.02% |
18,796
+12,065
| +179% | +$4.63M |
|
388
Goldman Sachs
GS
$301B
| $7.5M | 0.02% |
13,729
+1,741
| +15% | +$1.05M |
|
389
SGHC Ltd
SGHC
$6.61B
| $7.38M | 0.02% |
1,148,713
+459,485
| +67% | +$3.3M |
|
390
LendingTree
TREE
$449M
| $7.35M | 0.02% |
146,157
-15,810
| -10% | -$704K |
|
391
Dave Inc
DAVE
$3.94B
| $7.33M | 0.02% |
88,657
+21,062
| +31% | +$1.97M |
|
392
Inogen
INGN
$159M
| $7.33M | 0.02% |
1,028,322
+270,453
| +36% | +$2.55M |
|
|
NXDR
393
Nextdoor Holdings
NXDR
$1.03B
| $7.29M | 0.02% |
4,770,086
+2,426,228
| +104% | +$5.42M |
|
|
VISN
394
Vistance Networks Inc
VISN
$2.67B
| $7.27M | 0.02% |
1,369,627
-293,249
| -18% | -$1.56M |
|
395
Spectrum Brands
SPB
$2.03B
| $7.27M | 0.02% |
101,728
+95,095
| +1,434% | +$7.46M |
|
396
3M
MMM
$94.8B
| $7.24M | 0.02% |
49,305
-68,877
| -58% | -$10.1M |
|
|
JKS
397
JinkoSolar
JKS
$889M
| $7.22M | 0.02% |
387,834
+113,187
| +41% | +$2.52M |
|
398
Marvell Technology
MRVL
$189B
| $7.17M | 0.02% |
116,550
+60,649
| +108% | +$5.88M |
|
399
Universal Health Services
UHS
$10.1B
| $7.15M | 0.02% |
38,087
+18,715
| +97% | +$3.41M |
|
400
Corning
GLW
$138B
| $7.05M | 0.02% |
153,984
+150,521
| +4,347% | +$7.43M |
|
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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.