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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 | |
|---|---|---|---|---|---|---|
401
Alignment Healthcare
ALHC
$2.8B
| $6.99M | 0.02% |
375,949
+342,537
| +1,025% | +$5.11M |
|
402
Gossamer Bio
GOSS
$89.2M
| $6.99M | 0.02% |
6,358,113
+1,253,353
| +25% | +$1.45M |
|
|
FARO
403
DELISTED
Faro Technologies
FARO
| $6.97M | 0.02% |
255,457
+31,791
| +14% | +$932K |
|
404
Travelzoo
TZOO
$74M
| $6.88M | 0.02% |
504,967
| – | – |
|
405
Antero Resources
AR
$11.6B
| $6.88M | 0.02% |
+170,246
| New | +$6.53M |
|
406
Cencora
COR
$62.7B
| $6.82M | 0.02% |
24,543
-83,657
| -77% | -$21M |
|
|
PDS
407
Precision Drilling
PDS
$1.07B
| $6.81M | 0.02% |
+146,816
| New | +$7.99M |
|
408
Medtronic
MDT
$115B
| $6.78M | 0.02% |
75,510
-67,420
| -47% | -$6.03M |
|
409
Zebra Technologies
ZBRA
$18B
| $6.77M | 0.02% |
23,964
+8,829
| +58% | +$3.02M |
|
410
Duolingo
DUOL
$6.33B
| $6.77M | 0.02% |
21,802
-44,383
| -67% | -$15.2M |
|
411
S&P Global
SPGI
$121B
| $6.73M | 0.02% |
13,258
-7,456
| -36% | -$3.81M |
|
412
The Honest Company
HNST
$550M
| $6.71M | 0.02% |
1,428,453
-769,255
| -35% | -$4.41M |
|
413
KB Financial Group
KB
$41.4B
| $6.69M | 0.02% |
123,710
-84,728
| -41% | -$4.89M |
|
414
Hyster-Yale Materials Handling
HY
$629M
| $6.69M | 0.02% |
161,159
-32,635
| -17% | -$1.62M |
|
415
American Public Education
APEI
$839M
| $6.63M | 0.02% |
297,236
+55,708
| +23% | +$1.21M |
|
416
Northeast Community Bancorp
NECB
$368M
| $6.62M | 0.02% |
282,384
+45,726
| +19% | +$1.09M |
|
|
VLRS
417
Controladora Vuela Compania de Aviacion
VLRS
$902M
| $6.61M | 0.02% |
1,268,133
+71,163
| +6% | +$511K |
|
418
DT Midstream
DTM
$13.9B
| $6.58M | 0.02% |
68,296
+29,792
| +77% | +$2.98M |
|
|
NOAH
419
Noah Holdings
NOAH
$592M
| $6.56M | 0.02% |
696,967
+266,602
| +62% | +$2.92M |
|
420
Capital City Bank Group
CCBG
$890M
| $6.54M | 0.02% |
181,902
| – | – |
|
421
Karat Packaging
KRT
$990M
| $6.53M | 0.02% |
245,734
+20,262
| +9% | +$604K |
|
422
Calix
CALX
$2.46B
| $6.5M | 0.02% |
183,627
+68,937
| +60% | +$2.56M |
|
423
Carvana
CVNA
$78.8B
| $6.46M | 0.02% |
154,630
-348,195
| -69% | -$15.4M |
|
424
Equinix
EQIX
$102B
| $6.42M | 0.02% |
7,883
+3,280
| +71% | +$2.95M |
|
425
Kimco Realty
KIM
$16.1B
| $6.4M | 0.02% |
301,320
+143,308
| +91% | +$3.13M |
|
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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.