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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 | |
|---|---|---|---|---|---|---|
951
Honeywell
HON
$74.2B
| $937K | ﹤0.01% |
4,703
+2,789
| +146% | +$564K |
|
952
Aegon
AEG
$13.9B
| $936K | ﹤0.01% |
142,277
+23,670
| +20% | +$151K |
|
953
Future Fuel
FF
$249M
| $932K | ﹤0.01% |
239,479
-304,244
| -56% | -$1.46M |
|
954
Ultralife
ULBI
$124M
| $929K | ﹤0.01% |
172,945
-50,364
| -23% | -$342K |
|
955
Richardson Electronics
RELL
$300M
| $928K | ﹤0.01% |
83,273
+12,097
| +17% | +$157K |
|
956
Woodward
WWD
$21.2B
| $920K | ﹤0.01% |
5,043
+4,400
| +684% | +$814K |
|
|
NAGE
957
Niagen Bioscience
NAGE
$241M
| $918K | ﹤0.01% |
+133,265
| New | +$837K |
|
958
Evercore
EVR
$12B
| $909K | ﹤0.01% |
4,553
+2,775
| +156% | +$691K |
|
959
Winmark
WINA
$1.26B
| $907K | ﹤0.01% |
2,856
-428
| -13% | -$152K |
|
960
Scholastic
SCHL
$784M
| $901K | ﹤0.01% |
47,763
-246,747
| -84% | -$4.93M |
|
961
Halliburton
HAL
$27.4B
| $895K | ﹤0.01% |
+35,305
| New | +$928K |
|
962
NextEra Energy
NEE
$179B
| $887K | ﹤0.01% |
12,542
+3,479
| +38% | +$246K |
|
|
SOBO
963
South Bow Corp
SOBO
$7.64B
| $885K | ﹤0.01% |
+34,700
| New | +$868K |
|
964
SPS Commerce
SPSC
$2.86B
| $871K | ﹤0.01% |
6,582
-43,530
| -87% | -$6.84M |
|
965
Editas Medicine
EDIT
$432M
| $869K | ﹤0.01% |
752,162
+558,567
| +289% | +$822K |
|
966
1stdibs.com
DIBS
$163M
| $867K | ﹤0.01% |
286,063
+15,206
| +6% | +$54.6K |
|
|
KE
967
Kimball Electronics
KE
$626M
| $866K | ﹤0.01% |
+52,722
| New | +$932K |
|
968
Leggett & Platt
LEG
$1.32B
| $866K | ﹤0.01% |
109,638
+58,292
| +114% | +$553K |
|
969
Badger Meter
BMI
$3.78B
| $859K | ﹤0.01% |
4,524
-45,510
| -91% | -$9.5M |
|
970
Amylyx Pharmaceuticals
AMLX
$2.5B
| $855K | ﹤0.01% |
242,107
-369,819
| -60% | -$1.32M |
|
|
NIU
971
Niu Technologies
NIU
$166M
| $851K | ﹤0.01% |
210,223
+197,940
| +1,611% | +$493K |
|
972
Allient
ALNT
$1.86B
| $848K | ﹤0.01% |
38,608
-36,003
| -48% | -$893K |
|
973
Life Time Group Holdings
LTH
$9.9B
| $839K | ﹤0.01% |
+27,807
| New | +$817K |
|
|
SIFY
974
Sify Technologies
SIFY
$1.15B
| $838K | ﹤0.01% |
197,563
+84,958
| +75% | +$339K |
|
975
Millicom
TIGO
$15.8B
| $819K | ﹤0.01% |
+27,107
| New | +$747K |
|
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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.