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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 | |
|---|---|---|---|---|---|---|
676
NatWest
NWG
$75.8B
| $2.77M | 0.01% |
232,484
-9,667
| -4% | -$108K |
|
677
Princeton Bancorp
BPRN
$290M
| $2.74M | 0.01% |
89,908
-241
| -0.3% | -$7.71K |
|
678
Atea Pharmaceuticals
AVIR
$404M
| $2.74M | 0.01% |
917,846
-15,079
| -2% | -$47.1K |
|
679
Freshworks
FRSH
$3.31B
| $2.73M | 0.01% |
+193,998
| New | +$3.25M |
|
680
Peapack-Gladstone Financial
PGC
$806M
| $2.72M | 0.01% |
95,821
+2,288
| +2% | +$71.9K |
|
681
Stoneridge
SRI
$193M
| $2.72M | 0.01% |
593,617
+155,673
| +36% | +$792K |
|
682
Cigna
CI
$72.4B
| $2.72M | 0.01% |
8,274
+6,082
| +277% | +$1.83M |
|
683
Full Truck Alliance
YMM
$9.7B
| $2.69M | 0.01% |
+210,760
| New | +$2.54M |
|
684
Newmont
NEM
$124B
| $2.69M | 0.01% |
55,742
+35,643
| +177% | +$1.56M |
|
685
Inhibrx
INBX
$1.36B
| $2.69M | 0.01% |
192,498
+49,023
| +34% | +$666K |
|
686
First United
FUNC
$293M
| $2.67M | 0.01% |
88,867
+1,949
| +2% | +$65.7K |
|
687
Bankwell Financial Group
BWFG
$542M
| $2.66M | 0.01% |
88,343
+2,368
| +3% | +$71.9K |
|
688
Chegg
CHGG
$92.8M
| $2.66M | 0.01% |
4,175,681
+421,796
| +11% | +$522K |
|
689
Deckers Outdoor
DECK
$12.8B
| $2.66M | 0.01% |
23,773
+14,234
| +149% | +$2.3M |
|
690
uniQure
QURE
$3.12B
| $2.65M | 0.01% |
250,104
-7,717
| -3% | -$108K |
|
691
Cerus
CERS
$517M
| $2.64M | 0.01% |
1,898,621
+1,005,079
| +112% | +$1.68M |
|
692
Cameco
CCJ
$43B
| $2.63M | 0.01% |
64,000
| – | – |
|
693
Acme United Corp
ACU
$220M
| $2.63M | 0.01% |
66,319
-1,521
| -2% | -$57.2K |
|
694
Illinois Tool Works
ITW
$83.5B
| $2.63M | 0.01% |
10,594
-207
| -2% | -$53.2K |
|
695
Snap-on
SNA
$21.3B
| $2.61M | 0.01% |
7,759
-745
| -9% | -$253K |
|
696
Illumina
ILMN
$29.1B
| $2.61M | 0.01% |
32,921
+20,784
| +171% | +$2.25M |
|
697
Superior Group of Companies
SGC
$204M
| $2.6M | 0.01% |
238,054
+18,833
| +9% | +$265K |
|
698
Tactile Systems Technology
TCMD
$547M
| $2.59M | 0.01% |
196,270
+117,480
| +149% | +$1.85M |
|
699
Workday
WDAY
$44.8B
| $2.57M | 0.01% |
11,019
-65,707
| -86% | -$16.8M |
|
|
MTLS
700
Materialise
MTLS
$398M
| $2.54M | 0.01% |
517,816
-205,558
| -28% | -$1.41M |
|
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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.