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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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
+782,888
| New | +$1.32M |
|
|
OS
877
DELISTED
OneStream Inc
OS
| $1.26M | ﹤0.01% |
59,017
-205,156
| -78% | -$5.26M |
|
|
B
878
Barrick Mining
B
$67.3B
| $1.24M | ﹤0.01% |
63,700
-125,300
| -66% | -$2.2M |
|
879
NMI Holdings
NMIH
$3.39B
| $1.22M | ﹤0.01% |
+34,018
| New | +$1.24M |
|
880
lululemon athletica
LULU
$13.9B
| $1.22M | ﹤0.01% |
+4,300
| New | +$1.58M |
|
881
NACCO Industries
NC
$314M
| $1.21M | ﹤0.01% |
36,004
-324
| -0.9% | -$10.4K |
|
882
Lifetime Brands
LCUT
$225M
| $1.21M | ﹤0.01% |
246,377
-33,858
| -12% | -$183K |
|
|
KYNB
883
Kyntra Bio
KYNB
$29.3M
| $1.21M | ﹤0.01% |
156,214
| – | – |
|
|
TSE
884
DELISTED
Trinseo
TSE
| $1.21M | ﹤0.01% |
329,306
+239,793
| +268% | +$1.09M |
|
|
SFIX
885
Stitch Fix
SFIX
$475M
| $1.2M | ﹤0.01% |
369,069
+310,810
| +533% | +$1.42M |
|
886
Brady Corp
BRC
$4.46B
| $1.19M | ﹤0.01% |
16,930
-44,014
| -72% | -$3.2M |
|
887
Genpact
G
$5.7B
| $1.19M | ﹤0.01% |
+23,676
| New | +$1.17M |
|
888
Precision BioSciences
DTIL
$207M
| $1.18M | ﹤0.01% |
248,620
| – | – |
|
889
Methanex
MEOH
$4.17B
| $1.18M | ﹤0.01% |
33,815
+33,800
| +225,333% | +$1.52M |
|
890
Bioventus
BVS
$1.16B
| $1.18M | ﹤0.01% |
129,567
-11,719
| -8% | -$117K |
|
891
Fair Isaac
FICO
$22.3B
| $1.18M | ﹤0.01% |
640
| – | – |
|
892
Aurora
AUR
$13.2B
| $1.17M | ﹤0.01% |
+174,802
| New | +$1.25M |
|
893
Pampa Energía
PAM
$4.26B
| $1.16M | ﹤0.01% |
+15,078
| New | +$1.25M |
|
894
United Microelectronic
UMC
$48.7B
| $1.16M | ﹤0.01% |
162,392
-1,321,166
| -89% | -$8.42M |
|
895
Bilibili
BILI
$7.27B
| $1.16M | ﹤0.01% |
60,525
+18,368
| +44% | +$353K |
|
896
Nkarta
NKTX
$168M
| $1.16M | ﹤0.01% |
629,378
-220,423
| -26% | -$452K |
|
897
Amkor Technology
AMKR
$14.1B
| $1.15M | ﹤0.01% |
+63,837
| New | +$1.44M |
|
|
COE
898
51Talk Online Education Group
COE
$121M
| $1.15M | ﹤0.01% |
56,301
| – | – |
|
899
Brixmor Property Group
BRX
$9.13B
| $1.15M | ﹤0.01% |
+43,291
| New | +$1.15M |
|
900
CarParts.com
PRTS
$50.8M
| $1.15M | ﹤0.01% |
114,977
-1,441
| -1% | -$15.8K |
|
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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.