We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Adicet Bio
ACET
$77.8M
| $1.54M | ﹤0.01% |
127,458
+2,268
| +2% | +$32.4K |
|
|
XYF
827
X Financial
XYF
$207M
| $1.53M | ﹤0.01% |
107,272
+24,395
| +29% | +$242K |
|
828
Information Services Group
III
$246M
| $1.53M | ﹤0.01% |
392,559
-60,616
| -13% | -$199K |
|
829
Elevance Health
ELV
$85.4B
| $1.53M | ﹤0.01% |
3,521
-5,024
| -59% | -$2.02M |
|
830
Similarweb
SMWB
$743M
| $1.53M | ﹤0.01% |
185,065
-703,577
| -79% | -$8.67M |
|
831
Keros Therapeutics
KROS
$212M
| $1.5M | ﹤0.01% |
+147,567
| New | +$1.71M |
|
832
Brookfield
BN
$109B
| $1.48M | ﹤0.01% |
42,492
-62,024
| -59% | -$2.34M |
|
833
American Well
AMWL
$219M
| $1.48M | ﹤0.01% |
188,217
+30,669
| +19% | +$292K |
|
834
KE Holdings
BEKE
$19.1B
| $1.48M | ﹤0.01% |
+73,643
| New | +$1.46M |
|
|
SNV
835
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
+31,507
| New | +$1.63M |
|
836
Pembina Pipeline
PBA
$28.5B
| $1.47M | ﹤0.01% |
36,800
+32,400
| +736% | +$1.22M |
|
837
Carnival Corporation Ltd
CCL
$37.9B
| $1.47M | ﹤0.01% |
75,315
-940,627
| -93% | -$22.4M |
|
838
Red Violet
RDVT
$1.1B
| $1.46M | ﹤0.01% |
38,990
+8,624
| +28% | +$325K |
|
|
GTM
839
ZoomInfo Technologies
GTM
$1.1B
| $1.45M | ﹤0.01% |
+145,149
| New | +$1.52M |
|
|
SUNS
840
Sunrise Realty Trust
SUNS
$102M
| $1.45M | ﹤0.01% |
+131,153
| New | +$1.58M |
|
|
AFCG
841
AFC Gamma
AFCG
$63.9M
| $1.45M | ﹤0.01% |
260,155
+4,464
| +2% | +$35.5K |
|
842
Best Buy
BBY
$17.5B
| $1.43M | ﹤0.01% |
19,479
-46,497
| -70% | -$3.83M |
|
|
CIVI
843
DELISTED
Civitas Resources
CIVI
| $1.43M | ﹤0.01% |
40,852
+35,211
| +624% | +$1.56M |
|
|
WCC
844
WESCO International
WCC
$18B
| $1.42M | ﹤0.01% |
9,176
+7,396
| +416% | +$1.32M |
|
845
Shore Bancshares
SHBI
$799M
| $1.42M | ﹤0.01% |
104,798
+37,267
| +55% | +$562K |
|
846
Citizens Community Bancorp
CZWI
$197M
| $1.4M | ﹤0.01% |
98,063
+28,400
| +41% | +$434K |
|
847
Cloudflare
NET
$113B
| $1.4M | ﹤0.01% |
12,452
+10,502
| +539% | +$1.39M |
|
848
Zions Bancorporation
ZION
$10.4B
| $1.39M | ﹤0.01% |
27,936
+4,694
| +20% | +$253K |
|
|
XNET
849
Xunlei
XNET
$320M
| $1.38M | ﹤0.01% |
309,419
-50,863
| -14% | -$170K |
|
850
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.38M | ﹤0.01% |
101,455
+91,201
| +889% | +$1.13M |
|
Similar funds
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.