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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$129B
| $1.14M | ﹤0.01% |
12,000
+4,758
| +66% | +$471K |
|
902
Qiagen
QGEN
$8.95B
| $1.14M | ﹤0.01% |
28,763
-5,168
| -15% | -$217K |
|
903
Service Corp International
SCI
$11.3B
| $1.14M | ﹤0.01% |
14,208
+2,715
| +24% | +$214K |
|
|
TPC
904
Tutor Perini Cor
TPC
$5.03B
| $1.14M | ﹤0.01% |
49,041
-325,547
| -87% | -$8.03M |
|
905
DuPont de Nemours
DD
$19.4B
| $1.13M | ﹤0.01% |
12,090
-923
| -7% | -$90.1K |
|
906
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.13M | ﹤0.01% |
10,822
+4,825
| +80% | +$544K |
|
907
Turkcell
TKC
$4.75B
| $1.13M | ﹤0.01% |
181,801
+174,553
| +2,408% | +$1.23M |
|
|
OLO
908
DELISTED
Olo Inc
OLO
| $1.13M | ﹤0.01% |
186,895
-384,161
| -67% | -$2.68M |
|
909
Arvinas
ARVN
$581M
| $1.12M | ﹤0.01% |
+160,239
| New | +$2.51M |
|
910
Regenxbio
RGNX
$708M
| $1.12M | ﹤0.01% |
+157,266
| New | +$1.17M |
|
911
Canadian National Railway
CNI
$77.2B
| $1.12M | ﹤0.01% |
11,500
-10,100
| -47% | -$1.02M |
|
|
PINE
912
Alpine Income Property Trust
PINE
$347M
| $1.11M | ﹤0.01% |
+66,643
| New | +$1.1M |
|
913
American Tower
AMT
$81.3B
| $1.11M | ﹤0.01% |
5,107
+4,447
| +674% | +$872K |
|
914
Forum Energy Technologies
FET
$942M
| $1.09M | ﹤0.01% |
54,498
+49,521
| +995% | +$915K |
|
915
Personalis
PSNL
$1.55B
| $1.09M | ﹤0.01% |
310,522
-105,384
| -25% | -$501K |
|
|
TIGR
916
UP Fintech Holding
TIGR
$829M
| $1.08M | ﹤0.01% |
126,596
+112,816
| +819% | +$843K |
|
|
VIOT
917
Viomi Technology
VIOT
$48.1M
| $1.07M | ﹤0.01% |
696,888
+16,678
| +2% | +$26.5K |
|
918
Zai Lab
ZLAB
$2.91B
| $1.07M | ﹤0.01% |
+29,693
| New | +$913K |
|
|
BCYC
919
Bicycle Therapeutics
BCYC
$283M
| $1.06M | ﹤0.01% |
+126,062
| New | +$1.49M |
|
920
CRA International
CRAI
$1.07B
| $1.06M | ﹤0.01% |
6,149
-13,934
| -69% | -$2.58M |
|
921
Codexis
CDXS
$178M
| $1.06M | ﹤0.01% |
395,234
-88,498
| -18% | -$343K |
|
922
Treace Medical Concepts
TMCI
$315M
| $1.06M | ﹤0.01% |
126,457
+50,669
| +67% | +$455K |
|
923
Idexx Laboratories
IDXX
$44.4B
| $1.06M | ﹤0.01% |
2,521
-902
| -26% | -$392K |
|
924
New Mountain Finance
NMFC
$739M
| $1.04M | ﹤0.01% |
94,330
-91,936
| -49% | -$1.05M |
|
925
Tenable Holdings
TENB
$4.36B
| $1.04M | ﹤0.01% |
29,769
+28,881
| +3,252% | +$1.13M |
|
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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.