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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.1B
| $103M | 0.29% |
727,573
-457,519
| -39% | -$61.6M |
|
77
ASML
ASML
$672B
| $102M | 0.29% |
153,939
+76,023
| +98% | +$55.3M |
|
78
JPMorgan Chase
JPM
$952B
| $101M | 0.29% |
412,535
+40,748
| +11% | +$10.4M |
|
79
Automatic Data Processing
ADP
$108B
| $100M | 0.28% |
327,322
-24,525
| -7% | -$7.4M |
|
80
MongoDB
MDB
$33.5B
| $98.6M | 0.28% |
562,190
+362,705
| +182% | +$88.4M |
|
81
Republic Services
RSG
$65.9B
| $98M | 0.28% |
404,889
-37,871
| -9% | -$8.49M |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $97.3M | 0.28% |
673,443
-280,608
| -29% | -$37.9M |
|
83
Tesla
TSLA
$1.3T
| $96.5M | 0.27% |
372,285
-43,398
| -10% | -$14.5M |
|
84
ASE Group
ASX
$83.3B
| $96.1M | 0.27% |
10,973,038
+2,842,631
| +35% | +$28.9M |
|
85
Box
BOX
$4.67B
| $93.6M | 0.26% |
3,033,133
-801,213
| -21% | -$26M |
|
86
Clorox
CLX
$12.9B
| $92.9M | 0.26% |
631,312
-7,250
| -1% | -$1.11M |
|
87
Dolby
DLB
$5.83B
| $91.6M | 0.26% |
1,140,821
+6,953
| +0.6% | +$567K |
|
88
Chemed
CHE
$7.21B
| $91.1M | 0.26% |
148,125
-6,779
| -4% | -$3.85M |
|
89
Alphabet (Google) Class C
GOOG
$4.32T
| $89.9M | 0.25% |
575,656
+136,102
| +31% | +$24.9M |
|
90
Regeneron Pharmaceuticals
REGN
$82.7B
| $88.2M | 0.25% |
139,157
+56,816
| +69% | +$39.1M |
|
91
Simon Property Group
SPG
$71.2B
| $88.1M | 0.25% |
530,630
+413,871
| +354% | +$72.3M |
|
92
Intercontinental Exchange
ICE
$85B
| $88M | 0.25% |
510,004
+44,924
| +10% | +$7.36M |
|
93
New York Times
NYT
$10.4B
| $87.5M | 0.25% |
1,765,338
+1,399,865
| +383% | +$70.4M |
|
94
Waste Management
WM
$90.6B
| $86.3M | 0.24% |
372,808
-24,388
| -6% | -$5.4M |
|
95
Altria Group
MO
$111B
| $84.8M | 0.24% |
1,413,871
-229,666
| -14% | -$12.5M |
|
96
Ecolab
ECL
$79.7B
| $84.7M | 0.24% |
334,051
+6,624
| +2% | +$1.67M |
|
97
Yelp
YELP
$1.34B
| $83.8M | 0.24% |
2,263,179
-230,673
| -9% | -$8.68M |
|
98
Roblox
RBLX
$26.7B
| $81.9M | 0.23% |
1,405,813
+132,051
| +10% | +$8.3M |
|
99
TE Connectivity
TEL
$62.6B
| $81M | 0.23% |
573,597
+3,840
| +0.7% | +$568K |
|
100
IBM
IBM
$222B
| $78.8M | 0.22% |
316,895
+55,598
| +21% | +$13.6M |
|
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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.