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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 | |
|---|---|---|---|---|---|---|
526
Progyny
PGNY
$2.04B
| $4.59M | 0.01% |
205,650
+145,802
| +244% | +$3.14M |
|
527
CDW
CDW
$16.9B
| $4.57M | 0.01% |
28,506
-71,449
| -71% | -$13M |
|
528
Idacorp
IDA
$8.11B
| $4.5M | 0.01% |
38,704
+3,395
| +10% | +$381K |
|
529
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.47M | 0.01% |
7,995
+7,090
| +783% | +$4.17M |
|
530
ATN International
ATNI
$481M
| $4.47M | 0.01% |
220,164
+45,773
| +26% | +$821K |
|
531
Tandem Diabetes Care
TNDM
$1.63B
| $4.46M | 0.01% |
+232,872
| New | +$6.81M |
|
532
Scotiabank
BNS
$108B
| $4.44M | 0.01% |
93,800
-1,600
| -2% | -$80.3K |
|
533
Build-A-Bear
BBW
$462M
| $4.42M | 0.01% |
119,046
+45,498
| +62% | +$1.81M |
|
534
Monolithic Power Systems
MPWR
$68.9B
| $4.42M | 0.01% |
7,629
+140
| +2% | +$88.2K |
|
535
Omnicell
OMCL
$1.68B
| $4.39M | 0.01% |
+125,843
| New | +$4.99M |
|
536
AerSale
ASLE
$273M
| $4.38M | 0.01% |
+585,404
| New | +$4.19M |
|
537
Bausch Health
BHC
$2.33B
| $4.35M | 0.01% |
673,316
+657,416
| +4,135% | +$4.72M |
|
|
TRUE
538
DELISTED
TrueCar
TRUE
| $4.35M | 0.01% |
2,753,300
+500,804
| +22% | +$1.39M |
|
539
Maplebear
CART
$11.4B
| $4.34M | 0.01% |
108,903
-1,126,923
| -91% | -$50.1M |
|
540
Coursera
COUR
$1.5B
| $4.32M | 0.01% |
650,608
-759,473
| -54% | -$6.03M |
|
|
ONTF
541
DELISTED
ON24
ONTF
| $4.32M | 0.01% |
830,851
+127,010
| +18% | +$788K |
|
542
Expensify
EXFY
$211M
| $4.31M | 0.01% |
1,418,512
+557,533
| +65% | +$1.94M |
|
543
Uber
UBER
$160B
| $4.3M | 0.01% |
59,168
-100,298
| -63% | -$7.23M |
|
|
CCRD
544
DELISTED
CoreCard
CCRD
| $4.29M | 0.01% |
229,786
+40,842
| +22% | +$888K |
|
545
Ultrapar
UGP
$6.37B
| $4.27M | 0.01% |
1,387,453
-1,468,640
| -51% | -$4.21M |
|
546
Woori Financial
WF
$17.1B
| $4.26M | 0.01% |
127,841
-12,259
| -9% | -$409K |
|
547
Leidos
LDOS
$17.7B
| $4.26M | 0.01% |
31,575
-578,880
| -95% | -$80.8M |
|
548
LifeVantage
LFVN
$84M
| $4.25M | 0.01% |
291,700
+93,661
| +47% | +$1.77M |
|
549
Zentalis Pharmaceuticals
ZNTL
$295M
| $4.24M | 0.01% |
2,674,035
+1,606,802
| +151% | +$3.47M |
|
550
International General Insurance
IGIC
$1.13B
| $4.23M | 0.01% |
160,898
-15,138
| -9% | -$384K |
|
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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.