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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 | |
|---|---|---|---|---|---|---|
576
ACM Research
ACMR
$5.57B
| $3.9M | 0.01% |
+167,425
| New | +$3.82M |
|
577
Ironwood Pharmaceuticals
IRWD
$711M
| $3.88M | 0.01% |
2,645,189
+1,630,726
| +161% | +$3.88M |
|
578
Bassett Furniture
BSET
$170M
| $3.85M | 0.01% |
252,384
-26,628
| -10% | -$396K |
|
579
Lyft
LYFT
$6.64B
| $3.83M | 0.01% |
+322,834
| New | +$4.2M |
|
580
Upland Software
UPLD
$14.2M
| $3.81M | 0.01% |
133,138
| – | – |
|
581
China Yuchai International
CYD
$1.75B
| $3.8M | 0.01% |
224,329
-3,284
| -1% | -$50.4K |
|
582
Weatherford International
WFRD
$6.77B
| $3.79M | 0.01% |
+70,834
| New | +$4.49M |
|
583
Yext
YEXT
$572M
| $3.79M | 0.01% |
614,853
-199,846
| -25% | -$1.29M |
|
584
Cadence Design Systems
CDNS
$90.2B
| $3.77M | 0.01% |
14,836
+9,390
| +172% | +$2.61M |
|
585
Baker Hughes
BKR
$64.3B
| $3.75M | 0.01% |
85,473
+8,060
| +10% | +$360K |
|
586
SS&C Technologies
SSNC
$18.7B
| $3.75M | 0.01% |
45,000
-84,886
| -65% | -$7.03M |
|
|
BRY
587
DELISTED
Berry Corp
BRY
| $3.73M | 0.01% |
1,164,123
+527,463
| +83% | +$2.16M |
|
588
Humana
HUM
$44.8B
| $3.73M | 0.01% |
+14,084
| New | +$3.81M |
|
589
Third Coast Bancshares
TCBX
$748M
| $3.71M | 0.01% |
111,143
+10,329
| +10% | +$358K |
|
590
Ciena
CIEN
$54.9B
| $3.71M | 0.01% |
+61,344
| New | +$4.85M |
|
591
Paycom
PAYC
$9.57B
| $3.7M | 0.01% |
16,965
+6,966
| +70% | +$1.47M |
|
|
TBRG
592
DELISTED
TruBridge
TBRG
| $3.67M | 0.01% |
133,559
-28,970
| -18% | -$755K |
|
|
TEAD
593
Teads Holding Co
TEAD
$65.6M
| $3.67M | 0.01% |
985,089
+312,797
| +47% | +$1.77M |
|
594
Butterfly Network
BFLY
$2.5B
| $3.64M | 0.01% |
1,598,552
+1,167,055
| +270% | +$4.17M |
|
595
Interparfums
IPAR
$3.84B
| $3.64M | 0.01% |
31,960
-15,801
| -33% | -$2.1M |
|
596
Seer Inc
SEER
$119M
| $3.63M | 0.01% |
2,150,699
| – | – |
|
|
RDUS
597
DELISTED
Radius Recycling
RDUS
| $3.59M | 0.01% |
124,384
-90,120
| -42% | -$1.45M |
|
598
Jefferies Financial Group
JEF
$12.7B
| $3.58M | 0.01% |
66,936
-71,070
| -51% | -$4.82M |
|
599
Scorpio Tankers
STNG
$3.72B
| $3.58M | 0.01% |
95,422
-52,753
| -36% | -$2.36M |
|
600
Western New England Bancorp
WNEB
$281M
| $3.58M | 0.01% |
385,041
-16,868
| -4% | -$156K |
|
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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.