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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 | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$932M
| $1.04M | ﹤0.01% |
56,790
+24,577
| +76% | +$451K |
|
927
FreightCar America
RAIL
$243M
| $1.03M | ﹤0.01% |
187,535
-59,526
| -24% | -$565K |
|
928
Sight Sciences
SGHT
$458M
| $1.03M | ﹤0.01% |
432,541
+242,559
| +128% | +$683K |
|
929
FIVE9
FIVN
$2.53B
| $1.03M | ﹤0.01% |
+38,005
| New | +$1.39M |
|
930
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.03M | ﹤0.01% |
24,967
+21,741
| +674% | +$1.01M |
|
|
MRSN
931
DELISTED
Mersana Therapeutics
MRSN
| $1.03M | ﹤0.01% |
+119,586
| New | +$1.85M |
|
932
Piper Sandler
PIPR
$5.54B
| $1.02M | ﹤0.01% |
16,524
-4,928
| -23% | -$353K |
|
933
ING
ING
$102B
| $1.02M | ﹤0.01% |
+51,909
| New | +$922K |
|
|
KRON
934
DELISTED
Kronos Bio
KRON
| $1.01M | ﹤0.01% |
1,230,770
-73,741
| -6% | -$71K |
|
935
Vinci Compass Investments Ltd
VINP
$623M
| $1.01M | ﹤0.01% |
100,806
-9,177
| -8% | -$92.3K |
|
936
McCormick & Company Non-Voting
MKC
$14.6B
| $1.01M | ﹤0.01% |
12,285
| – | – |
|
937
Corbus Pharmaceuticals
CRBP
$195M
| $1.01M | ﹤0.01% |
+190,093
| New | +$1.68M |
|
938
Alcon
ALC
$35.5B
| $994K | ﹤0.01% |
10,585
+1,460
| +16% | +$131K |
|
939
Fulcrum Therapeutics
FULC
$283M
| $989K | ﹤0.01% |
344,561
+308,854
| +865% | +$1.13M |
|
940
Outset Medical
OM
$79.9M
| $985K | ﹤0.01% |
89,299
+22,200
| +33% | +$265K |
|
941
National Bankshares
NKSH
$272M
| $974K | ﹤0.01% |
36,623
+2,592
| +8% | +$72.8K |
|
942
Lincoln Educational Services
LINC
$955M
| $973K | ﹤0.01% |
61,425
+22,643
| +58% | +$368K |
|
943
Imperial Petroleum
IMPP
$210M
| $954K | ﹤0.01% |
389,990
-21,166
| -5% | -$58.7K |
|
944
Luxfer Holdings
LXFR
$457M
| $954K | ﹤0.01% |
80,538
-58,440
| -42% | -$765K |
|
945
Bank7 Corp
BSVN
$499M
| $945K | ﹤0.01% |
24,418
-812
| -3% | -$33.9K |
|
946
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $945K | ﹤0.01% |
+24,305
| New | +$920K |
|
947
FedEx
FDX
$80.3B
| $943K | ﹤0.01% |
3,880
+1,002
| +35% | +$260K |
|
948
Cabaletta Bio
CABA
$442M
| $942K | ﹤0.01% |
682,670
+182,406
| +36% | +$389K |
|
949
Fidelity National Financial
FNF
$13.1B
| $941K | ﹤0.01% |
14,478
+8,494
| +142% | +$510K |
|
950
General Dynamics
GD
$106B
| $938K | ﹤0.01% |
3,445
+2,011
| +140% | +$523K |
|
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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.