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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 | |
|---|---|---|---|---|---|---|
551
Health Catalyst
HCAT
$132M
| $4.21M | 0.01% |
930,229
+437,536
| +89% | +$2.32M |
|
|
IMOS
552
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $4.21M | 0.01% |
250,695
+31,768
| +15% | +$605K |
|
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.21M | 0.01% |
66,212
-10,809
| -14% | -$683K |
|
554
EPAM Systems
EPAM
$5.15B
| $4.2M | 0.01% |
24,899
-40,828
| -62% | -$9M |
|
555
Axogen
AXGN
$2.61B
| $4.19M | 0.01% |
226,812
+65,929
| +41% | +$1.19M |
|
556
PubMatic
PUBM
$804M
| $4.17M | 0.01% |
457,033
+378,714
| +484% | +$4.99M |
|
557
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.15M | 0.01% |
50,860
+18,385
| +57% | +$1.48M |
|
558
IDT Corp
IDT
$1.63B
| $4.14M | 0.01% |
80,974
+51,274
| +173% | +$2.49M |
|
|
FSP
559
Franklin Street Properties
FSP
$45.8M
| $4.14M | 0.01% |
2,324,269
+34,889
| +2% | +$64.3K |
|
560
Ranger Energy Services
RNGR
$401M
| $4.13M | 0.01% |
291,632
+26,076
| +10% | +$422K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $4.13M | 0.01% |
66,846
+56
| +0.1% | +$3.71K |
|
562
Nucor
NUE
$61.9B
| $4.07M | 0.01% |
33,802
-2,887
| -8% | -$372K |
|
|
FISV
563
Fiserv Inc
FISV
$28B
| $4.05M | 0.01% |
18,369
-4,617
| -20% | -$1.01M |
|
564
Emergent Biosolutions
EBS
$228M
| $4.05M | 0.01% |
833,316
+631,794
| +314% | +$5.23M |
|
565
Gilat Satellite Networks
GILT
$846M
| $4.04M | 0.01% |
638,854
+124,794
| +24% | +$867K |
|
566
Alibaba
BABA
$306B
| $4.02M | 0.01% |
30,414
-3,060
| -9% | -$353K |
|
567
Graham Holdings Company
GHC
$4.97B
| $4.01M | 0.01% |
4,180
+467
| +13% | +$435K |
|
|
CIO
568
DELISTED
City Office REIT
CIO
| $4.01M | 0.01% |
772,564
+29,323
| +4% | +$151K |
|
569
Datadog
DDOG
$88.6B
| $3.99M | 0.01% |
40,242
-501,038
| -93% | -$63.2M |
|
570
Unity Bancorp
UNTY
$609M
| $3.98M | 0.01% |
97,948
-10,580
| -10% | -$478K |
|
|
CMRC
571
Commerce.com Inc Series 1
CMRC
$186M
| $3.98M | 0.01% |
690,548
+605,753
| +714% | +$3.85M |
|
572
Workiva
WK
$3.76B
| $3.96M | 0.01% |
+52,223
| New | +$4.93M |
|
573
Allot
ALLT
$392M
| $3.95M | 0.01% |
691,817
+308,247
| +80% | +$2.16M |
|
574
Bank of Marin Bancorp
BMRC
$461M
| $3.91M | 0.01% |
177,346
| – | – |
|
575
Virco
VIRC
$92.2M
| $3.91M | 0.01% |
413,272
-31,034
| -7% | -$323K |
|
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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.