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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.02% |
156,925
-1,339
| -0.8% | -$49K |
|
477
Yum China
YUMC
$16.3B
| $5.66M | 0.02% |
108,813
-232,431
| -68% | -$11.2M |
|
|
BELFB
478
Bel Fuse Inc Class B
BELFB
$4.19B
| $5.66M | 0.02% |
75,570
-38,390
| -34% | -$3.07M |
|
479
Thermo Fisher Scientific
TMO
$224B
| $5.63M | 0.02% |
11,316
-5,413
| -32% | -$2.93M |
|
480
AngloGold Ashanti
AU
$49.3B
| $5.54M | 0.02% |
+149,300
| New | +$4.59M |
|
481
Constellation Energy
CEG
$98.6B
| $5.51M | 0.02% |
27,348
-2,856
| -9% | -$766K |
|
482
Weave Communications
WEAV
$402M
| $5.49M | 0.02% |
495,483
-199,968
| -29% | -$2.87M |
|
483
Kodiak Sciences
KOD
$2.64B
| $5.45M | 0.02% |
1,946,134
+413,821
| +27% | +$2.25M |
|
484
BayCom
BCML
$341M
| $5.39M | 0.02% |
214,162
+123
| +0.1% | +$3.29K |
|
485
Brown & Brown
BRO
$23.9B
| $5.36M | 0.02% |
43,107
-72,056
| -63% | -$8.05M |
|
486
Ally Financial
ALLY
$13.4B
| $5.36M | 0.02% |
147,003
-1,353
| -0.9% | -$49.8K |
|
487
iHeartMedia
IHRT
$444M
| $5.31M | 0.02% |
3,221,043
+1,260,142
| +64% | +$2.54M |
|
488
Ovintiv
OVV
$17.6B
| $5.27M | 0.01% |
123,243
-60,485
| -33% | -$2.58M |
|
|
CHCT
489
Community Healthcare Trust
CHCT
$432M
| $5.26M | 0.01% |
289,631
-24,941
| -8% | -$476K |
|
490
Eton Pharmaceutcials
ETON
$1.15B
| $5.22M | 0.01% |
402,428
+153,923
| +62% | +$2.33M |
|
491
ConocoPhillips
COP
$151B
| $5.2M | 0.01% |
49,577
+48,495
| +4,482% | +$4.84M |
|
492
8x8 Inc
EGHT
$309M
| $5.2M | 0.01% |
2,601,752
+982,342
| +61% | +$2.53M |
|
493
Medifast
MED
$130M
| $5.19M | 0.01% |
385,723
+113,111
| +41% | +$1.7M |
|
494
Bridgewater Bancshares
BWB
$605M
| $5.14M | 0.01% |
370,052
+9,588
| +3% | +$134K |
|
495
PCB Bancorp
PCB
$394M
| $5.07M | 0.01% |
271,275
| – | – |
|
496
Annaly Capital Management
NLY
$17.4B
| $5.03M | 0.01% |
247,941
+31,536
| +15% | +$649K |
|
497
BioCryst Pharmaceuticals
BCRX
$2.64B
| $5.02M | 0.01% |
670,361
+475,564
| +244% | +$3.84M |
|
498
Shinhan Financial Group
SHG
$34.3B
| $5M | 0.01% |
155,778
-52,592
| -25% | -$1.76M |
|
499
1st Source
SRCE
$2.12B
| $5M | 0.01% |
83,624
+4,719
| +6% | +$291K |
|
500
First Internet Bancorp
INBK
$256M
| $4.99M | 0.01% |
186,529
+1,731
| +0.9% | +$53.8K |
|
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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.