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Acadian Asset Management

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
Cap. Flow
+$1.83B
Cap. Flow %
5.17%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$628M
2
SU icon
Suncor Energy
SU
+$470M
3
CSCO icon
Cisco
CSCO
+$346M
4
AMZN icon
Amazon
AMZN
+$333M
5
NFLX icon
Netflix
NFLX
+$322M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253M
2
AAPL icon
Apple
AAPL
+$219M
3
CTAS icon
Cintas
CTAS
+$214M
4
UBS icon
UBS Group
UBS
+$209M
5
COST icon
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
EQH icon
26
Equitable Holdings
EQH
$14.1B
$302M 0.85%
5,789,138
+265,759
+5% +$13.9M
MCO icon
27
Moody's
MCO
$82.7B
$296M 0.84%
634,762
+146,141
+30% +$70.4M
MRSH
28
Marsh
MRSH
$91.5B
$294M 0.83%
1,205,122
-363,518
-23% -$82.5M
CTAS icon
29
Cintas
CTAS
$81.3B
$294M 0.83%
1,430,733
-1,075,798
-43% -$214M
ABNB icon
30
Airbnb
ABNB
$107B
$294M 0.83%
2,457,837
+850,719
+53% +$114M
CMCSA icon
31
Comcast
CMCSA
$90B
$280M 0.79%
7,595,322
+4,128,434
+119% +$149M
FTNT icon
32
Fortinet
FTNT
$117B
$269M 0.76%
2,798,551
-92,944
-3% -$9.42M
PM icon
33
Philip Morris
PM
$295B
$264M 0.74%
1,660,629
+743,791
+81% +$105M
VIPS icon
34
Vipshop
VIPS
$7.53B
$263M 0.74%
16,760,405
+2,483,294
+17% +$37.5M
T icon
35
AT&T
T
$163B
$257M 0.73%
9,082,761
+7,473,804
+465% +$188M
MCK icon
36
McKesson
MCK
$101B
$255M 0.72%
378,926
+68,294
+22% +$42.2M
QFIN icon
37
Qfin Holdings
QFIN
$1.61B
$250M 0.71%
5,577,474
-175,485
-3% -$7.26M
TRV icon
38
Travelers Companies
TRV
$80.2B
$238M 0.67%
898,710
+262,265
+41% +$65.3M
CVLT icon
39
Commault Systems
CVLT
$5.61B
$237M 0.67%
1,505,357
+43,075
+3% +$7.09M
MRK icon
40
Merck
MRK
$318B
$233M 0.66%
2,594,693
+2,027,957
+358% +$189M
DBX icon
41
Dropbox
DBX
$8.12B
$228M 0.64%
8,544,978
+157,148
+2% +$4.57M
FFIV icon
42
F5
FFIV
$22.7B
$221M 0.62%
828,966
+160,708
+24% +$44.9M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$214M 0.6%
487,737
-143,836
-23% -$64.2M
ABT icon
44
Abbott
ABT
$187B
$211M 0.59%
1,587,191
+538,502
+51% +$68.5M
PG icon
45
Procter & Gamble
PG
$339B
$205M 0.58%
1,201,494
+176,752
+17% +$29.6M
GWW icon
46
W.W. Grainger
GWW
$60.2B
$204M 0.58%
206,593
+30,208
+17% +$31.2M
TEAM icon
47
Atlassian
TEAM
$37.8B
$202M 0.57%
951,429
+388,196
+69% +$102M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$199M 0.56%
1,200,425
+432,407
+56% +$67.7M
ZM icon
49
Zoom
ZM
$30.6B
$197M 0.56%
2,672,147
-163,438
-6% -$13M
DASH icon
50
DoorDash
DASH
$93.7B
$185M 0.52%
1,009,998
-571,535
-36% -$107M
1
2
3 4 5

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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.