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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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.7M | ﹤0.01% |
24,011
-6,889
| -22% | -$463K |
|
802
Toronto Dominion Bank
TD
$201B
| $1.69M | ﹤0.01% |
28,300
-404,200
| -93% | -$23.5M |
|
|
AMRN
803
Amarin Corp
AMRN
$296M
| $1.69M | ﹤0.01% |
189,576
+100,286
| +112% | +$1.06M |
|
804
Kamada
KMDA
$409M
| $1.68M | ﹤0.01% |
255,631
-27,073
| -10% | -$193K |
|
805
Riverview Bancorp
RVSB
$107M
| $1.66M | ﹤0.01% |
294,129
-3,646
| -1% | -$19.8K |
|
806
Viant Technology
DSP
$279M
| $1.66M | ﹤0.01% |
133,606
-84,397
| -39% | -$1.55M |
|
|
HSAI
807
Hesai Group
HSAI
$2.98B
| $1.66M | ﹤0.01% |
112,276
+107,432
| +2,218% | +$1.83M |
|
808
Crexendo
CXDO
$214M
| $1.64M | ﹤0.01% |
337,787
+268,004
| +384% | +$1.57M |
|
809
Pliant Therapeutics
PLRX
$63.8M
| $1.64M | ﹤0.01% |
+1,220,446
| New | +$7.41M |
|
810
Southwest Gas
SWX
$6.63B
| $1.63M | ﹤0.01% |
22,748
+11,700
| +106% | +$866K |
|
811
Investar Holding Corp
ISTR
$417M
| $1.63M | ﹤0.01% |
92,454
+10,342
| +13% | +$194K |
|
812
Natural Resource Partners
NRP
$1.37B
| $1.63M | ﹤0.01% |
15,664
-4,073
| -21% | -$427K |
|
813
IHS Holding
IHS
$2.81B
| $1.62M | ﹤0.01% |
311,861
+136,052
| +77% | +$521K |
|
814
TIM SA
TIMB
$8.62B
| $1.6M | ﹤0.01% |
102,590
-372,917
| -78% | -$5.17M |
|
815
Ross Stores
ROST
$80.8B
| $1.6M | ﹤0.01% |
12,524
-40,136
| -76% | -$5.62M |
|
816
Curtiss-Wright
CW
$26.1B
| $1.6M | ﹤0.01% |
5,046
+3,889
| +336% | +$1.31M |
|
|
817
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.6M | ﹤0.01% |
2
-1
| -33% | -$729K |
|
818
Brinker International
EAT
$9.49B
| $1.58M | ﹤0.01% |
+10,583
| New | +$1.63M |
|
819
MaxLinear
MXL
$6.26B
| $1.57M | ﹤0.01% |
+145,069
| New | +$2.43M |
|
820
Southern Missouri Bancorp
SMBC
$848M
| $1.57M | ﹤0.01% |
30,145
-2,670
| -8% | -$151K |
|
|
GPMT
821
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.56M | ﹤0.01% |
602,372
+51,780
| +9% | +$148K |
|
822
Arthur J. Gallagher & Co
AJG
$65B
| $1.56M | ﹤0.01% |
4,513
+3,876
| +608% | +$1.22M |
|
823
Hershey
HSY
$36.6B
| $1.55M | ﹤0.01% |
9,102
| – | – |
|
824
Theravance Biopharma
TBPH
$878M
| $1.55M | ﹤0.01% |
174,594
+174,451
| +121,994% | +$1.62M |
|
825
Nomad Foods
NOMD
$1.59B
| $1.55M | ﹤0.01% |
+78,947
| New | +$1.44M |
|
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BC
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.