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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 | |
|---|---|---|---|---|---|---|
|
GRSD
501
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $4.97M | 0.01% |
394,841
+81,836
| +26% | +$1.15M |
|
502
Nektar Therapeutics
NKTR
$2.55B
| $4.96M | 0.01% |
486,782
+6,709
| +1% | +$87.7K |
|
503
Park-Ohio Holdings
PKOH
$691M
| $4.93M | 0.01% |
228,438
-26,868
| -11% | -$644K |
|
504
Teekay Tankers
TNK
$2.69B
| $4.88M | 0.01% |
127,539
-297,365
| -70% | -$12M |
|
505
Allstate
ALL
$66.3B
| $4.87M | 0.01% |
23,542
-516,664
| -96% | -$101M |
|
506
SmartFinancial
SMBK
$888M
| $4.87M | 0.01% |
156,591
+9,122
| +6% | +$303K |
|
507
Ferrari
RACE
$72.1B
| $4.86M | 0.01% |
11,488
+6,928
| +152% | +$3.12M |
|
508
Coinbase
COIN
$39.2B
| $4.82M | 0.01% |
+28,015
| New | +$6.78M |
|
509
Compass
COMP
$9.74B
| $4.82M | 0.01% |
552,431
+485,377
| +724% | +$3.84M |
|
510
Prologis
PLD
$133B
| $4.82M | 0.01% |
43,117
-249,294
| -85% | -$28.8M |
|
511
Blend Labs
BLND
$341M
| $4.79M | 0.01% |
1,430,949
+378,667
| +36% | +$1.38M |
|
512
Enanta Pharmaceuticals
ENTA
$393M
| $4.78M | 0.01% |
867,037
+17,613
| +2% | +$109K |
|
513
Iridium Communications
IRDM
$5.23B
| $4.77M | 0.01% |
174,818
+116,880
| +202% | +$3.43M |
|
514
eGain
EGAN
$203M
| $4.75M | 0.01% |
980,840
+6,429
| +0.7% | +$36.4K |
|
515
Applovin
APP
$107B
| $4.75M | 0.01% |
17,960
+7,113
| +66% | +$2.45M |
|
516
Moderna
MRNA
$24.2B
| $4.75M | 0.01% |
167,499
+126,961
| +313% | +$4.51M |
|
517
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.74M | 0.01% |
84,664
| – | – |
|
518
PNC Financial Services
PNC
$101B
| $4.74M | 0.01% |
26,979
+26,671
| +8,659% | +$5.03M |
|
|
DDL
519
Dingdong
DDL
$505M
| $4.71M | 0.01% |
1,748,642
-902,257
| -34% | -$2.94M |
|
520
Regional Management Corp
RM
$292M
| $4.69M | 0.01% |
155,885
+70,721
| +83% | +$2.37M |
|
521
Scansource
SCSC
$1.05B
| $4.67M | 0.01% |
137,359
+27,707
| +25% | +$1.13M |
|
522
Nasdaq
NDAQ
$53.1B
| $4.64M | 0.01% |
61,193
-19,404
| -24% | -$1.53M |
|
523
Graco
GGG
$13.5B
| $4.64M | 0.01% |
55,559
-129,384
| -70% | -$11M |
|
524
Dollar Tree
DLTR
$24.6B
| $4.63M | 0.01% |
+61,700
| New | +$4.41M |
|
525
Harmony Biosciences
HRMY
$2.3B
| $4.59M | 0.01% |
+138,475
| New | +$4.96M |
|
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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.