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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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$9.32B
| $2.54M | 0.01% |
291,859
-646,877
| -69% | -$6.74M |
|
702
James Hardie Industries
JHX
$18B
| $2.53M | 0.01% |
107,376
-45,704
| -30% | -$1.44M |
|
703
NetEase
NTES
$81.9B
| $2.5M | 0.01% |
24,292
+14,842
| +157% | +$1.49M |
|
704
HBT Financial
HBT
$1.32B
| $2.48M | 0.01% |
110,962
-4,147
| -4% | -$97.6K |
|
705
Design Therapeutics
DSGN
$915M
| $2.43M | 0.01% |
630,953
+63,349
| +11% | +$302K |
|
706
Priority Technology Holdings
PRTH
$430M
| $2.43M | 0.01% |
357,473
+318,839
| +825% | +$3.02M |
|
707
Phillips 66
PSX
$89.5B
| $2.43M | 0.01% |
19,674
-8,565
| -30% | -$1.06M |
|
708
Williams-Sonoma
WSM
$29.5B
| $2.42M | 0.01% |
15,366
+7,904
| +106% | +$1.53M |
|
709
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.42M | 0.01% |
8,977
-7,699
| -46% | -$1.98M |
|
710
nLIGHT
LASR
$2.84B
| $2.42M | 0.01% |
310,981
-163,123
| -34% | -$1.64M |
|
711
Biogen
BIIB
$30.1B
| $2.4M | 0.01% |
17,557
+14,357
| +449% | +$2.05M |
|
712
Teradyne
TER
$59.3B
| $2.4M | 0.01% |
+29,035
| New | +$3.25M |
|
713
Teradata
TDC
$2.5B
| $2.4M | 0.01% |
106,651
+46,779
| +78% | +$1.27M |
|
714
Amplify Energy
AMPY
$187M
| $2.39M | 0.01% |
639,998
+266,947
| +72% | +$1.33M |
|
715
AvePoint
AVPT
$2.78B
| $2.39M | 0.01% |
165,421
-158,256
| -49% | -$2.66M |
|
|
HONE
716
DELISTED
HarborOne Bancorp
HONE
| $2.38M | 0.01% |
229,717
-10,521
| -4% | -$120K |
|
717
Capital Bancorp
CBNK
$614M
| $2.38M | 0.01% |
83,939
+101
| +0.1% | +$2.99K |
|
718
Home Bancorp
HBCP
$564M
| $2.37M | 0.01% |
52,952
+569
| +1% | +$26.7K |
|
719
CME Group
CME
$93.2B
| $2.36M | 0.01% |
8,909
-6,191
| -41% | -$1.53M |
|
720
Biote Corp
BTMD
$46.7M
| $2.33M | 0.01% |
700,871
+91,672
| +15% | +$437K |
|
721
First Business Financial Services
FBIZ
$597M
| $2.32M | 0.01% |
49,214
-11,428
| -19% | -$564K |
|
722
Jakks Pacific
JAKK
$291M
| $2.32M | 0.01% |
+94,091
| New | +$2.66M |
|
|
ZIMV
723
DELISTED
ZimVie
ZIMV
| $2.31M | 0.01% |
214,018
-40,998
| -16% | -$539K |
|
724
Appian
APPN
$2.54B
| $2.3M | 0.01% |
+79,933
| New | +$2.62M |
|
725
AMC Global Media
AMCX
$486M
| $2.29M | 0.01% |
332,994
+301,016
| +941% | +$2.52M |
|
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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.