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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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$96.3B
| $816K | ﹤0.01% |
+30,888
| New | +$749K |
|
977
CNB Financial Corp
CCNE
$1.04B
| $812K | ﹤0.01% |
36,547
-9,312
| -20% | -$227K |
|
978
Actinium Pharmaceuticals
ATNM
$30.2M
| $810K | ﹤0.01% |
504,038
+4,778
| +1% | +$6.07K |
|
|
SANG
979
Sangoma Technologies
SANG
$133M
| $809K | ﹤0.01% |
181,800
+61,951
| +52% | +$375K |
|
980
Hallador Energy
HNRG
$730M
| $807K | ﹤0.01% |
+65,795
| New | +$739K |
|
981
ALX Oncology
ALXO
$268M
| $806K | ﹤0.01% |
1,296,331
+186,883
| +17% | +$224K |
|
982
Rush Street Interactive
RSI
$2.85B
| $803K | ﹤0.01% |
74,987
-502,848
| -87% | -$6.61M |
|
983
First Western Financial
MYFW
$309M
| $796K | ﹤0.01% |
40,626
+22,382
| +123% | +$439K |
|
|
CWEN.A
984
DELISTED
Clearway Energy Class A
CWEN.A
| $795K | ﹤0.01% |
27,982
+16,259
| +139% | +$417K |
|
|
RAPT
985
DELISTED
RAPT Therapeutics
RAPT
| $790K | ﹤0.01% |
81,170
-26,691
| -25% | -$262K |
|
|
OLP
986
One Liberty Properties
OLP
$537M
| $778K | ﹤0.01% |
29,680
-15,937
| -35% | -$416K |
|
987
Voyager Therapeutics
VYGR
$198M
| $778K | ﹤0.01% |
230,708
+206,758
| +863% | +$966K |
|
988
Skillsoft
SKIL
$78.4M
| $774K | ﹤0.01% |
40,374
+29,914
| +286% | +$780K |
|
989
A10 Networks
ATEN
$1.96B
| $771K | ﹤0.01% |
+47,313
| New | +$909K |
|
990
Vestis
VSTS
$1.79B
| $762K | ﹤0.01% |
+77,032
| New | +$1.02M |
|
991
Nu Skin
NUS
$236M
| $751K | ﹤0.01% |
103,849
-22,946
| -18% | -$167K |
|
|
GIFI
992
DELISTED
Gulf Island Fabrication
GIFI
| $749K | ﹤0.01% |
116,035
-1,861
| -2% | -$12.6K |
|
993
The Mosaic Company
MOS
$6.92B
| $749K | ﹤0.01% |
27,758
+20,821
| +300% | +$551K |
|
994
Alpha Pro Tech
APT
$55.7M
| $741K | ﹤0.01% |
148,573
-5,712
| -4% | -$30.5K |
|
995
CarMax
KMX
$8.52B
| $727K | ﹤0.01% |
+9,347
| New | +$749K |
|
996
Dow Inc
DOW
$21.9B
| $724K | ﹤0.01% |
20,739
| – | – |
|
997
Tencent Music
TME
$14.2B
| $722K | ﹤0.01% |
50,180
+50,167
| +385,900% | +$626K |
|
998
RELX
RELX
$60.4B
| $720K | ﹤0.01% |
14,302
+5,374
| +60% | +$263K |
|
999
Core Molding Technologies
CMT
$228M
| $716K | ﹤0.01% |
47,183
-14,168
| -23% | -$203K |
|
|
JHG
1000
DELISTED
Janus Henderson
JHG
| $708K | ﹤0.01% |
+19,624
| New | +$809K |
|
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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.