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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 | |
|---|---|---|---|---|---|---|
651
MediaAlpha
MAX
$803M
| $2.96M | 0.01% |
321,302
-123,451
| -28% | -$1.32M |
|
|
VBNK
652
VersaBank
VBNK
$620M
| $2.96M | 0.01% |
289,497
+115,300
| +66% | +$1.43M |
|
|
TDAY
653
USA Today Co
TDAY
$1B
| $2.96M | 0.01% |
1,025,395
-506,694
| -33% | -$2.12M |
|
654
Kaspi.kz JSC
KSPI
$18.1B
| $2.95M | 0.01% |
31,761
-7,972
| -20% | -$781K |
|
|
DOYU
655
DouYu International Holdings
DOYU
$139M
| $2.95M | 0.01% |
395,968
+335,009
| +550% | +$3.84M |
|
656
First Community Corp
FCCO
$317M
| $2.95M | 0.01% |
130,870
+35,140
| +37% | +$856K |
|
657
Western Union
WU
$2.2B
| $2.95M | 0.01% |
278,679
+206,463
| +286% | +$2.19M |
|
658
Five Below
FIVE
$13B
| $2.95M | 0.01% |
+39,353
| New | +$3.46M |
|
659
Pro-Dex
PDEX
$213M
| $2.94M | 0.01% |
59,276
+2,931
| +5% | +$122K |
|
660
DoubleVerify
DV
$2.03B
| $2.93M | 0.01% |
219,421
-712,388
| -76% | -$13.2M |
|
661
Foster
FSTR
$399M
| $2.92M | 0.01% |
148,731
+35,301
| +31% | +$887K |
|
662
MacroGenics
MGNX
$249M
| $2.92M | 0.01% |
2,308,649
+1,017,726
| +79% | +$2.66M |
|
663
CryoPort
CYRX
$757M
| $2.91M | 0.01% |
479,695
+247,288
| +106% | +$1.71M |
|
664
Andersons Inc
ANDE
$2.18B
| $2.9M | 0.01% |
67,745
+25,885
| +62% | +$1.1M |
|
665
United Parcel Service
UPS
$88.8B
| $2.9M | 0.01% |
26,372
+1,213
| +5% | +$145K |
|
666
HubSpot
HUBS
$11B
| $2.89M | 0.01% |
5,059
+660
| +15% | +$463K |
|
667
Kforce
KFRC
$1.04B
| $2.87M | 0.01% |
58,644
-1,293
| -2% | -$67.4K |
|
668
W.P. Carey
WPC
$15.9B
| $2.83M | 0.01% |
44,851
+6,159
| +16% | +$365K |
|
|
API
669
Agora
API
$395M
| $2.82M | 0.01% |
+704,044
| New | +$3.67M |
|
|
TRVG
670
trivago
TRVG
$370M
| $2.81M | 0.01% |
690,322
| – | – |
|
|
CVSA
671
Covista Inc
CVSA
$4.31B
| $2.79M | 0.01% |
27,758
+19,137
| +222% | +$1.91M |
|
672
Energy Transfer Partners
ET
$71.6B
| $2.78M | 0.01% |
149,763
-142,518
| -49% | -$2.78M |
|
|
LSEA
673
DELISTED
Landsea Homes
LSEA
| $2.78M | 0.01% |
433,880
-218,422
| -33% | -$1.69M |
|
674
Huntsman Corp
HUN
$1.83B
| $2.78M | 0.01% |
176,402
+82,382
| +88% | +$1.4M |
|
675
Kaltura
KLTR
$249M
| $2.78M | 0.01% |
1,483,536
+935,255
| +171% | +$2.09M |
|
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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.