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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 | |
|---|---|---|---|---|---|---|
426
Electromed
ELMD
$346M
| $6.39M | 0.02% |
267,975
+53,872
| +25% | +$1.57M |
|
427
CareDx
CDNA
$2.46B
| $6.37M | 0.02% |
359,303
+20,806
| +6% | +$448K |
|
428
LegalZoom.com
LZ
$966M
| $6.36M | 0.02% |
+740,063
| New | +$6.63M |
|
429
Capital One
COF
$135B
| $6.35M | 0.02% |
35,452
-5,380
| -13% | -$1.02M |
|
430
Amgen
AMGN
$224B
| $6.33M | 0.02% |
20,328
+12,918
| +174% | +$3.81M |
|
431
Indivior Pharmaceuticals
INDV
$4.6B
| $6.33M | 0.02% |
+665,042
| New | +$6.99M |
|
432
Cheniere Energy
LNG
$55.4B
| $6.32M | 0.02% |
27,359
+20,830
| +319% | +$4.69M |
|
433
Peloton Interactive
PTON
$2.45B
| $6.32M | 0.02% |
1,001,351
+658,576
| +192% | +$5.17M |
|
|
EB
434
DELISTED
Eventbrite
EB
| $6.32M | 0.02% |
2,995,816
| – | – |
|
435
AtriCure
ATRC
$2.16B
| $6.3M | 0.02% |
195,582
+188,572
| +2,690% | +$7M |
|
436
Argan
AGX
$8.22B
| $6.28M | 0.02% |
47,891
-67,759
| -59% | -$9.46M |
|
437
Cirrus Logic
CRUS
$6.08B
| $6.26M | 0.02% |
62,870
-31,738
| -34% | -$3.27M |
|
|
DCBO
438
Docebo
DCBO
$586M
| $6.25M | 0.02% |
217,825
+93,090
| +75% | +$3.52M |
|
439
Arteris
AIP
$1.37B
| $6.22M | 0.02% |
900,723
+260,277
| +41% | +$2.49M |
|
440
Jones Lang LaSalle
JLL
$16.7B
| $6.21M | 0.02% |
25,052
+18,287
| +270% | +$4.81M |
|
441
Spok Holdings
SPOK
$239M
| $6.2M | 0.02% |
376,932
+7,301
| +2% | +$119K |
|
|
SF
442
Stifel
SF
$12.8B
| $6.19M | 0.02% |
98,592
+77,415
| +366% | +$5.46M |
|
443
CEMIG Preferred Shares
CIG
$5.78B
| $6.16M | 0.02% |
3,500,552
-825,861
| -19% | -$1.54M |
|
444
DXP Enterprises
DXPE
$3.03B
| $6.12M | 0.02% |
74,387
-18,590
| -20% | -$1.72M |
|
445
Vishay Precision Group
VPG
$885M
| $6.1M | 0.02% |
253,393
+23,365
| +10% | +$546K |
|
446
Global Payments
GPN
$22.8B
| $6.05M | 0.02% |
+61,847
| New | +$6.47M |
|
447
IQVIA
IQV
$40.2B
| $6.05M | 0.02% |
34,361
-12,747
| -27% | -$2.47M |
|
448
StealthGas
GASS
$323M
| $6.04M | 0.02% |
1,073,748
-229,460
| -18% | -$1.31M |
|
|
SEZL
449
Sezzle
SEZL
$4.28B
| $6.04M | 0.02% |
173,310
+46,362
| +37% | +$1.96M |
|
450
AstraZeneca
AZN
$247B
| $6.03M | 0.02% |
41,043
-24,026
| -37% | -$3.48M |
|
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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.