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Acadian Asset Management

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
Cap. Flow
+$1.83B
Cap. Flow %
5.17%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$628M
2
SU icon
Suncor Energy
SU
+$470M
3
CSCO icon
Cisco
CSCO
+$346M
4
AMZN icon
Amazon
AMZN
+$333M
5
NFLX icon
Netflix
NFLX
+$322M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253M
2
AAPL icon
Apple
AAPL
+$219M
3
CTAS icon
Cintas
CTAS
+$214M
4
UBS icon
UBS Group
UBS
+$209M
5
COST icon
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
ONON icon
51
On Holding
ONON
$12.8B
$182M 0.51%
4,139,508
-195,894
-5% -$10.3M
ANET icon
52
Arista Networks
ANET
$242B
$172M 0.49%
2,224,355
-705,801
-24% -$71.6M
COST icon
53
Costco
COST
$420B
$162M 0.46%
171,560
-192,006
-53% -$187M
PEP icon
54
PepsiCo
PEP
$189B
$161M 0.46%
1,077,166
+758,990
+239% +$113M
NOW icon
55
ServiceNow
NOW
$132B
$161M 0.45%
1,008,825
-435,945
-30% -$84M
GSK icon
56
GSK
GSK
$104B
$154M 0.44%
3,982,324
+2,663,270
+202% +$97.5M
INCY icon
57
Incyte
INCY
$24.8B
$152M 0.43%
2,511,872
+994,609
+66% +$69.4M
VEEV icon
58
Veeva Systems
VEEV
$38.3B
$144M 0.41%
621,566
-110,808
-15% -$25.3M
AYI icon
59
Acuity Brands
AYI
$10.7B
$143M 0.4%
542,715
+60,784
+13% +$18.4M
INTU icon
60
Intuit
INTU
$91.1B
$142M 0.4%
231,929
-41,407
-15% -$24.9M
EBAY icon
61
eBay
EBAY
$48.3B
$136M 0.38%
2,005,141
+916,596
+84% +$61.1M
BAC icon
62
Bank of America
BAC
$445B
$135M 0.38%
3,240,132
+1,688,523
+109% +$75.2M
ROKU icon
63
Roku
ROKU
$22.6B
$134M 0.38%
1,905,779
+1,563,449
+457% +$125M
ETSY icon
64
Etsy
ETSY
$7.51B
$132M 0.37%
2,803,956
+1,486,142
+113% +$76.1M
ADBE icon
65
Adobe
ADBE
$108B
$129M 0.37%
337,217
+169,862
+101% +$72.8M
ATHM icon
66
Autohome
ATHM
$2.67B
$128M 0.36%
4,605,775
+2,921
+0.1% +$83K
STM icon
67
STMicroelectronics
STM
$49.2B
$124M 0.35%
5,650,244
+3,375,428
+148% +$82.9M
WMT icon
68
Walmart Inc
WMT
$890B
$123M 0.35%
1,396,631
-92,087
-6% -$8.64M
DB icon
69
Deutsche Bank
DB
$71.9B
$122M 0.34%
5,162,187
-7,032,247
-58% -$148M
CAH icon
70
Cardinal Health
CAH
$55.6B
$120M 0.34%
872,113
-1,290,553
-60% -$165M
JXN icon
71
Jackson Financial
JXN
$8.93B
$112M 0.32%
1,339,265
-65,688
-5% -$5.83M
EXPE icon
72
Expedia Group
EXPE
$37.2B
$112M 0.32%
667,413
+365,507
+121% +$66.6M
WELL icon
73
Welltower
WELL
$169B
$110M 0.31%
717,913
+610,063
+566% +$86.9M
AVGO icon
74
Broadcom
AVGO
$2.01T
$107M 0.3%
641,538
+269,763
+73% +$57.1M
NTAP icon
75
NetApp
NTAP
$39.5B
$107M 0.3%
1,218,268
-1,310,632
-52% -$145M
1 2
3
4 5

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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.