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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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$78.7B
| $6.03M | 0.02% |
88,851
-832,739
| -90% | -$51.3M |
|
452
Robinhood
HOOD
$84.4B
| $6.02M | 0.02% |
144,791
+108,001
| +294% | +$5.13M |
|
453
Dover
DOV
$28.1B
| $6.01M | 0.02% |
34,237
+31,219
| +1,034% | +$6M |
|
454
Coca-Cola Consolidated
COKE
$12.1B
| $5.96M | 0.02% |
44,200
-2,660
| -6% | -$358K |
|
455
Puma Biotechnology
PBYI
$458M
| $5.94M | 0.02% |
2,008,146
+36,018
| +2% | +$113K |
|
|
PRO
456
DELISTED
PROS Holdings
PRO
| $5.94M | 0.02% |
312,513
+83,274
| +36% | +$1.94M |
|
457
Nature's Sunshine
NATR
$281M
| $5.93M | 0.02% |
473,533
+7,281
| +2% | +$102K |
|
458
Bunge Global
BG
$21.4B
| $5.92M | 0.02% |
77,472
+41,949
| +118% | +$3.14M |
|
|
AGS
459
DELISTED
PlayAGS
AGS
| $5.91M | 0.02% |
487,869
| – | – |
|
460
ThredUp
TDUP
$410M
| $5.91M | 0.02% |
2,452,349
+279,799
| +13% | +$644K |
|
461
Civeo
CVEO
$340M
| $5.9M | 0.02% |
256,697
-63,161
| -20% | -$1.48M |
|
462
ODDITY Tech
ODD
$572M
| $5.84M | 0.02% |
135,210
+98,453
| +268% | +$4.38M |
|
463
Dynatrace
DT
$14.4B
| $5.83M | 0.02% |
123,725
-308,379
| -71% | -$16.9M |
|
464
Enbridge
ENB
$113B
| $5.83M | 0.02% |
131,671
+60,002
| +84% | +$2.61M |
|
465
Oportun Financial
OPRT
$353M
| $5.79M | 0.02% |
1,055,274
+167,564
| +19% | +$922K |
|
466
Host Hotels & Resorts
HST
$15.4B
| $5.78M | 0.02% |
406,698
+88,483
| +28% | +$1.44M |
|
467
Sun Life Financial
SLF
$44.7B
| $5.78M | 0.02% |
101,000
+31,500
| +45% | +$1.8M |
|
|
FFIC
468
DELISTED
Flushing Financial
FFIC
| $5.76M | 0.02% |
453,793
-6,789
| -1% | -$95.3K |
|
|
BZUN
469
Baozun
BZUN
$170M
| $5.76M | 0.02% |
2,113,426
-32,106
| -1% | -$102K |
|
470
Phreesia
PHR
$764M
| $5.75M | 0.02% |
225,317
+115,527
| +105% | +$3.14M |
|
471
Victory Capital Holdings
VCTR
$7.02B
| $5.75M | 0.02% |
99,440
-82,843
| -45% | -$5.25M |
|
472
Ambarella
AMBA
$3.64B
| $5.72M | 0.02% |
113,819
-7,742
| -6% | -$530K |
|
|
HTB
473
HomeTrust Bancshares
HTB
$828M
| $5.71M | 0.02% |
166,557
-10,018
| -6% | -$354K |
|
474
PayPal
PYPL
$50.5B
| $5.7M | 0.02% |
87,358
-20,509
| -19% | -$1.6M |
|
475
Procore
PCOR
$8.94B
| $5.68M | 0.02% |
86,080
-674,164
| -89% | -$50.9M |
|
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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.