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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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$357B
| $1.36M | ﹤0.01% |
23,718
+17,021
| +254% | +$931K |
|
852
Valens Semiconductor
VLN
$199M
| $1.36M | ﹤0.01% |
671,323
+116,407
| +21% | +$289K |
|
853
Adaptive Biotechnologies
ADPT
$4B
| $1.36M | ﹤0.01% |
183,113
+56,058
| +44% | +$431K |
|
854
Alerus Financial
ALRS
$836M
| $1.35M | ﹤0.01% |
73,233
+21,331
| +41% | +$424K |
|
|
ONIT
855
Onity Group
ONIT
$324M
| $1.35M | ﹤0.01% |
41,823
+28,178
| +207% | +$932K |
|
|
BRFS
856
DELISTED
BRF SA
BRFS
| $1.35M | ﹤0.01% |
393,038
-1,188,551
| -75% | -$4.19M |
|
857
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.34M | ﹤0.01% |
16,477
+6,121
| +59% | +$494K |
|
858
Oppenheimer Holdings
OPY
$1.22B
| $1.34M | ﹤0.01% |
22,555
-1,817
| -7% | -$117K |
|
859
Nu Holdings
NU
$65.5B
| $1.33M | ﹤0.01% |
130,278
-199,110
| -60% | -$2.35M |
|
860
Babcock & Wilcox
BW
$1.39B
| $1.33M | ﹤0.01% |
1,985,590
+237,797
| +14% | +$294K |
|
861
Carter Bankshares
CARE
$708M
| $1.33M | ﹤0.01% |
82,105
+5,797
| +8% | +$99.4K |
|
862
Tango Therapeutics
TNGX
$4.41B
| $1.33M | ﹤0.01% |
973,309
+478,203
| +97% | +$1.17M |
|
863
Movado Group
MOV
$804M
| $1.32M | ﹤0.01% |
79,208
+8,436
| +12% | +$160K |
|
864
Generac Holdings
GNRC
$13B
| $1.32M | ﹤0.01% |
10,429
+2,834
| +37% | +$407K |
|
865
Rush Enterprises Class A
RUSHA
$9.35B
| $1.31M | ﹤0.01% |
24,581
+20,684
| +531% | +$1.19M |
|
866
Zevia
ZVIA
$107M
| $1.31M | ﹤0.01% |
607,303
+549,508
| +951% | +$1.8M |
|
867
Keysight
KEYS
$60.1B
| $1.3M | ﹤0.01% |
+8,668
| New | +$1.43M |
|
868
Textron
TXT
$15B
| $1.29M | ﹤0.01% |
+17,912
| New | +$1.34M |
|
869
4D Molecular Therapeutics
FDMT
$601M
| $1.29M | ﹤0.01% |
400,606
+367,317
| +1,103% | +$1.73M |
|
870
MainStreet Bancshares
MNSB
$174M
| $1.29M | ﹤0.01% |
77,186
-788
| -1% | -$13.2K |
|
871
Occidental Petroleum
OXY
$58.4B
| $1.28M | ﹤0.01% |
+26,022
| New | +$1.27M |
|
|
CCRN
872
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
86,072
-416,145
| -83% | -$7.15M |
|
|
CWAN
873
DELISTED
Clearwater Analytics
CWAN
| $1.27M | ﹤0.01% |
+47,437
| New | +$1.33M |
|
874
Varex Imaging
VREX
$781M
| $1.27M | ﹤0.01% |
+109,321
| New | +$1.45M |
|
|
SCHW
875
Charles Schwab
SCHW
$187B
| $1.26M | ﹤0.01% |
16,200
+15,287
| +1,674% | +$1.2M |
|
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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.