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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1001
Neostellar Capital Corp
NSLR
$283M
| $708K | ﹤0.01% |
142,937
+45,085
| +46% | +$262K |
|
|
BOW
1002
Bowhead Specialty Holdings
BOW
$1.1B
| $703K | ﹤0.01% |
17,329
-14,118
| -45% | -$481K |
|
1003
Arcturus Therapeutics
ARCT
$223M
| $701K | ﹤0.01% |
+66,342
| New | +$1.05M |
|
1004
Security National Financial
SNFCA
$241M
| $701K | ﹤0.01% |
64,034
+48,146
| +303% | +$547K |
|
1005
XP
XP
$8.18B
| $698K | ﹤0.01% |
50,809
-746,224
| -94% | -$10.3M |
|
1006
Dynagas LNG Partners
DLNG
$138M
| $692K | ﹤0.01% |
184,310
+155,902
| +549% | +$695K |
|
|
SSBK
1007
DELISTED
Southern States Bancshares
SSBK
| $690K | ﹤0.01% |
19,354
-1,074
| -5% | -$35K |
|
1008
Atmus Filtration Technologies
ATMU
$4.06B
| $689K | ﹤0.01% |
18,776
-250,037
| -93% | -$9.87M |
|
|
CMPS
1009
Compass Pathways
CMPS
$1.84B
| $686K | ﹤0.01% |
240,591
+71,112
| +42% | +$273K |
|
1010
Atara Biotherapeutics
ATRA
$76.7M
| $682K | ﹤0.01% |
115,111
-9,362
| -8% | -$81.7K |
|
1011
AC Immune
ACIU
$262M
| $679K | ﹤0.01% |
371,177
+172,796
| +87% | +$435K |
|
1012
Henry Schein
HSIC
$10B
| $676K | ﹤0.01% |
+9,897
| New | +$731K |
|
1013
CNO Financial Group
CNO
$5.07B
| $675K | ﹤0.01% |
+16,238
| New | +$648K |
|
1014
W.R. Berkley
WRB
$26.2B
| $675K | ﹤0.01% |
9,506
+7,601
| +399% | +$466K |
|
1015
Performance Shipping
PSHG
$21.5M
| $672K | ﹤0.01% |
418,572
-11,503
| -3% | -$19K |
|
|
ASM
1016
Avino Silver & Gold Mines
ASM
$1.21B
| $669K | ﹤0.01% |
+365,800
| New | +$498K |
|
1017
Quest Diagnostics
DGX
$26.1B
| $669K | ﹤0.01% |
3,965
| – | – |
|
|
ALLK
1018
DELISTED
Allakos
ALLK
| $668K | ﹤0.01% |
2,939,856
+695,807
| +31% | +$314K |
|
1019
Civista Bancshares
CIVB
$595M
| $659K | ﹤0.01% |
33,814
+4,426
| +15% | +$90.5K |
|
1020
SharkNinja
SN
$26.6B
| $656K | ﹤0.01% |
+7,866
| New | +$801K |
|
1021
Nexstar Media Group
NXST
$5.81B
| $654K | ﹤0.01% |
+3,656
| New | +$591K |
|
|
KZR
1022
DELISTED
Kezar Life Sciences
KZR
| $650K | ﹤0.01% |
133,525
-12,141
| -8% | -$73.7K |
|
1023
Ovid Therapeutics
OVID
$523M
| $650K | ﹤0.01% |
2,088,046
+237,445
| +13% | +$146K |
|
|
ONC
1024
BeOne Medicines Ltd
ONC
$40.3B
| $649K | ﹤0.01% |
+2,385
| New | +$558K |
|
1025
Eagle Bancorp Montana
EBMT
$189M
| $648K | ﹤0.01% |
38,802
+11,201
| +41% | +$182K |
|
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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.