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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 | |
|---|---|---|---|---|---|---|
626
Universal Electronics
UEIC
$74.6M
| $3.18M | 0.01% |
520,200
+14,765
| +3% | +$129K |
|
627
Telkom Indonesia
TLK
$14.4B
| $3.18M | 0.01% |
215,338
+212,299
| +6,986% | +$3.32M |
|
|
BWAY
628
Brainsway
BWAY
$601M
| $3.18M | 0.01% |
673,168
-32,662
| -5% | -$166K |
|
629
Thryv Holdings
THRY
$95.1M
| $3.17M | 0.01% |
247,770
-6,104
| -2% | -$101K |
|
630
Novartis
NVS
$294B
| $3.16M | 0.01% |
28,368
-9,406
| -25% | -$1M |
|
631
Lumen
LUMN
$6.58B
| $3.15M | 0.01% |
804,061
+270,027
| +51% | +$1.35M |
|
632
Progressive
PGR
$123B
| $3.15M | 0.01% |
11,127
-241,075
| -96% | -$63.1M |
|
633
Vermilion Energy
VET
$1.73B
| $3.15M | 0.01% |
+389,100
| New | +$3.48M |
|
634
Molson Coors Class B
TAP
$7.83B
| $3.12M | 0.01% |
+51,387
| New | +$2.96M |
|
635
Antero Midstream
AM
$10.5B
| $3.12M | 0.01% |
+173,658
| New | +$2.88M |
|
636
Donegal Group Class A
DGICA
$693M
| $3.12M | 0.01% |
158,823
+46,095
| +41% | +$749K |
|
637
FS Bancorp
FSBW
$322M
| $3.09M | 0.01% |
81,399
-3,543
| -4% | -$139K |
|
638
Enterprise Products Partners
EPD
$81.8B
| $3.09M | 0.01% |
90,525
-111,321
| -55% | -$3.71M |
|
639
United Natural Foods
UNFI
$2.86B
| $3.09M | 0.01% |
112,847
-80,710
| -42% | -$2.34M |
|
640
STRATTEC Security
STRT
$349M
| $3.08M | 0.01% |
78,047
+19,693
| +34% | +$845K |
|
641
United Fire Group
UFCS
$1.39B
| $3.08M | 0.01% |
104,469
+19,045
| +22% | +$515K |
|
642
Forrester Research
FORR
$225M
| $3.07M | 0.01% |
332,498
-23,887
| -7% | -$304K |
|
643
Endava
DAVA
$160M
| $3.01M | 0.01% |
154,719
-227,663
| -60% | -$6.32M |
|
644
Matrix Service
MTRX
$330M
| $3.01M | 0.01% |
242,161
+136,513
| +129% | +$1.83M |
|
645
GoPro
GPRO
$107M
| $3.01M | 0.01% |
4,537,898
-272,657
| -6% | -$241K |
|
646
Range Resources
RRC
$9.5B
| $3M | 0.01% |
75,139
+72,403
| +2,646% | +$2.79M |
|
647
C3.ai
AI
$1.65B
| $2.98M | 0.01% |
+141,985
| New | +$4.03M |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.98M | 0.01% |
24,443
+12,949
| +113% | +$1.67M |
|
649
eHealth
EHTH
$39.1M
| $2.98M | 0.01% |
445,911
+230,480
| +107% | +$2.1M |
|
650
Mettler-Toledo International
MTD
$28.8B
| $2.96M | 0.01% |
2,513
+1,154
| +85% | +$1.47M |
|
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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.