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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 | |
|---|---|---|---|---|---|---|
751
Sutro Biopharma
STRO
$367M
| $2.04M | 0.01% |
313,459
+138,266
| +79% | +$2.18M |
|
|
DOCU
752
DocuSign
DOCU
$11.2B
| $2.04M | 0.01% |
25,050
-737,665
| -97% | -$64.6M |
|
753
ADT
ADT
$5.44B
| $2.02M | 0.01% |
248,811
+180,502
| +264% | +$1.36M |
|
754
Shell
SHEL
$248B
| $2M | 0.01% |
27,301
+1,500
| +6% | +$101K |
|
|
BKV
755
BKV Corp
BKV
$2.91B
| $1.99M | 0.01% |
+95,184
| New | +$2.15M |
|
756
Virtu Financial
VIRT
$4.94B
| $1.97M | 0.01% |
51,612
+29,446
| +133% | +$1.1M |
|
757
Karooooo
KARO
$1.93B
| $1.96M | 0.01% |
46,454
+20,347
| +78% | +$919K |
|
758
Fate Therapeutics
FATE
$318M
| $1.95M | 0.01% |
2,473,565
+999,773
| +68% | +$1.23M |
|
759
SAP
SAP
$237B
| $1.95M | 0.01% |
7,262
+3,487
| +92% | +$950K |
|
760
World Kinect Corp
WKC
$1.88B
| $1.95M | 0.01% |
+68,755
| New | +$1.95M |
|
|
TIXT
761
DELISTED
TELUS International
TIXT
| $1.94M | 0.01% |
728,179
+677,879
| +1,348% | +$2.26M |
|
|
GNTY
762
DELISTED
Guaranty Bancshares
GNTY
| $1.94M | 0.01% |
48,415
+6,227
| +15% | +$245K |
|
763
Affirm
AFRM
$26.1B
| $1.93M | 0.01% |
42,868
+39,025
| +1,015% | +$2.31M |
|
764
Friedman Industries
FRD
$314M
| $1.93M | 0.01% |
129,557
-658
| -0.5% | -$10.3K |
|
765
Sherwin-Williams
SHW
$88.3B
| $1.92M | 0.01% |
5,514
-7,766
| -58% | -$2.73M |
|
766
Marcus Corp
MCS
$880M
| $1.92M | 0.01% |
115,115
+95,697
| +493% | +$1.85M |
|
767
American Outdoor Brands
AOUT
$158M
| $1.91M | 0.01% |
157,704
+71,229
| +82% | +$1.09M |
|
|
HAPN
768
Happen Inc
HAPN
$2.26B
| $1.91M | 0.01% |
185,014
-248,776
| -57% | -$3.34M |
|
769
PTC Therapeutics
PTCT
$6.07B
| $1.9M | 0.01% |
37,435
+2,140
| +6% | +$107K |
|
770
Aveanna Healthcare
AVAH
$1.92B
| $1.9M | 0.01% |
352,215
+29,811
| +9% | +$141K |
|
771
Rapid7
RPD
$843M
| $1.9M | 0.01% |
71,794
-76,876
| -52% | -$2.61M |
|
772
Molina Healthcare
MOH
$10.2B
| $1.9M | 0.01% |
5,762
+5,587
| +3,193% | +$1.69M |
|
773
Sysco
SYY
$40B
| $1.88M | 0.01% |
25,119
-112,800
| -82% | -$8.27M |
|
774
Flexsteel Industries
FLXS
$306M
| $1.88M | 0.01% |
51,605
+12,663
| +33% | +$593K |
|
775
Plexus
PLXS
$7.46B
| $1.88M | 0.01% |
14,660
+12,747
| +666% | +$1.79M |
|
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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.