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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 | |
|---|---|---|---|---|---|---|
726
Midland States Bancorp
MSBI
$692M
| $2.26M | 0.01% |
131,816
-51,530
| -28% | -$1.03M |
|
727
O'Reilly Automotive
ORLY
$74.9B
| $2.25M | 0.01% |
23,580
+14,385
| +156% | +$1.25M |
|
728
PMV Pharmaceuticals
PMVP
$69.3M
| $2.23M | 0.01% |
2,047,177
-31,689
| -2% | -$43K |
|
729
Sensus Healthcare
SRTS
$51M
| $2.23M | 0.01% |
470,713
+122,746
| +35% | +$715K |
|
730
General Mills
GIS
$20.2B
| $2.22M | 0.01% |
37,206
-1,570
| -4% | -$94.3K |
|
731
Methode Electronics
MEI
$595M
| $2.21M | 0.01% |
345,794
+177,200
| +105% | +$1.75M |
|
732
Toll Brothers
TOL
$14.3B
| $2.2M | 0.01% |
20,804
-81,932
| -80% | -$9.84M |
|
733
Red River Bancshares
RRBI
$674M
| $2.18M | 0.01% |
42,351
+9,111
| +27% | +$493K |
|
734
Kura Oncology
KURA
$882M
| $2.18M | 0.01% |
+330,421
| New | +$2.57M |
|
735
VF Corp
VFC
$5.81B
| $2.18M | 0.01% |
+140,543
| New | +$3.11M |
|
736
DHI Group
DHX
$166M
| $2.17M | 0.01% |
1,562,060
+82,456
| +6% | +$187K |
|
|
HSII
737
DELISTED
Heidrick & Struggles
HSII
| $2.16M | 0.01% |
50,600
+28,288
| +127% | +$1.25M |
|
|
DAO
738
Youdao
DAO
$2.21B
| $2.15M | 0.01% |
282,688
-115,819
| -29% | -$955K |
|
739
Manitowoc
MTW
$702M
| $2.15M | 0.01% |
250,087
+140,246
| +128% | +$1.37M |
|
740
Allison Transmission
ALSN
$10.3B
| $2.13M | 0.01% |
22,293
+1,111
| +5% | +$118K |
|
741
Smart Sand
SND
$200M
| $2.13M | 0.01% |
824,744
+113,612
| +16% | +$267K |
|
742
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.11M | 0.01% |
24,264
-2,507
| -9% | -$205K |
|
|
TWFG
743
TWFG Inc
TWFG
$1.48B
| $2.1M | 0.01% |
68,211
+43,535
| +176% | +$1.31M |
|
744
Dell
DELL
$285B
| $2.1M | 0.01% |
23,120
+12,951
| +127% | +$1.37M |
|
745
Bruker
BRKR
$8.69B
| $2.09M | 0.01% |
+50,156
| New | +$2.61M |
|
|
MITT
746
TPG Mortgage Investment Trust
MITT
$214M
| $2.09M | 0.01% |
286,304
+113,564
| +66% | +$807K |
|
|
DRD
747
DRDGold
DRD
$2.07B
| $2.06M | 0.01% |
+133,088
| New | +$1.53M |
|
748
CytomX Therapeutics
CTMX
$752M
| $2.05M | 0.01% |
3,234,035
+96,989
| +3% | +$75.2K |
|
749
Live Nation Entertainment
LYV
$42.7B
| $2.05M | 0.01% |
+15,720
| New | +$2.15M |
|
|
MGIC
750
DELISTED
Magic Software Enterprises
MGIC
| $2.04M | 0.01% |
157,631
-31,473
| -17% | -$403K |
|
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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.