We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Graham Corp
GHM
$1.28B
| $3.58M | 0.01% |
124,178
-89,817
| -42% | -$3.41M |
|
602
Cooper-Standard Automotive
CPS
$487M
| $3.56M | 0.01% |
232,539
-28,832
| -11% | -$431K |
|
603
Encompass Health
EHC
$12.4B
| $3.56M | 0.01% |
+35,148
| New | +$3.43M |
|
604
10x Genomics
TXG
$7.62B
| $3.54M | 0.01% |
406,405
+254,607
| +168% | +$3.21M |
|
605
Ventas
VTR
$44.6B
| $3.51M | 0.01% |
+51,108
| New | +$3.26M |
|
606
Innodata
INOD
$2.05B
| $3.47M | 0.01% |
96,771
-136,415
| -59% | -$5.99M |
|
607
Hasbro
HAS
$13.7B
| $3.46M | 0.01% |
56,357
-4,166
| -7% | -$252K |
|
608
Monarch Casino & Resort
MCRI
$2.19B
| $3.46M | 0.01% |
44,537
+453
| +1% | +$38.6K |
|
609
Rio Tinto
RIO
$164B
| $3.46M | 0.01% |
57,595
+15,839
| +38% | +$975K |
|
610
Chemung Financial Corp
CHMG
$396M
| $3.45M | 0.01% |
72,597
+2,541
| +4% | +$125K |
|
611
E.W. Scripps
SSP
$307M
| $3.42M | 0.01% |
1,157,372
+316,545
| +38% | +$693K |
|
612
OGE Energy
OGE
$9.57B
| $3.41M | 0.01% |
74,349
+73,943
| +18,213% | +$3.22M |
|
|
ACR
613
ACRES Commercial Realty
ACR
$101M
| $3.39M | 0.01% |
156,453
+1,851
| +1% | +$36.2K |
|
614
Aclaris Therapeutics
ACRS
$871M
| $3.35M | 0.01% |
2,195,191
+451,044
| +26% | +$962K |
|
615
Vornado Realty Trust
VNO
$7.24B
| $3.34M | 0.01% |
+90,384
| New | +$3.64M |
|
616
Everspin Technologies
MRAM
$400M
| $3.33M | 0.01% |
653,885
-11,156
| -2% | -$64.6K |
|
617
Radcom
RDCM
$168M
| $3.27M | 0.01% |
287,826
+25,463
| +10% | +$325K |
|
618
OP Bancorp
OPBK
$234M
| $3.25M | 0.01% |
271,112
+35,708
| +15% | +$490K |
|
619
PDF Solutions
PDFS
$2.08B
| $3.22M | 0.01% |
169,068
+129,629
| +329% | +$3.18M |
|
620
Compañía de Cervecerías Unidas
CCU
$2.22B
| $3.21M | 0.01% |
211,714
+206,020
| +3,618% | +$2.72M |
|
621
Telos
TLS
$321M
| $3.21M | 0.01% |
1,351,196
-75,153
| -5% | -$230K |
|
|
ITOS
622
DELISTED
iTeos Therapeutics
ITOS
| $3.2M | 0.01% |
536,787
+66,641
| +14% | +$489K |
|
623
MannKind Corp
MNKD
$1.23B
| $3.2M | 0.01% |
637,300
-34,808
| -5% | -$195K |
|
|
SII
624
Sprott
SII
$3.15B
| $3.2M | 0.01% |
71,611
-94,136
| -57% | -$4.06M |
|
625
GeneDx Holdings
WGS
$2.44B
| $3.2M | 0.01% |
36,182
+567
| +2% | +$49.2K |
|
Similar funds
BC
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.