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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 | |
|---|---|---|---|---|---|---|
1026
Kraft Heinz
KHC
$29B
| $647K | ﹤0.01% |
21,293
| – | – |
|
|
DEC
1027
Diversified Energy Company
DEC
$1.02B
| $646K | ﹤0.01% |
+48,080
| New | +$712K |
|
1028
Applied Industrial Technologies
AIT
$13B
| $639K | ﹤0.01% |
2,837
-32,515
| -92% | -$8.01M |
|
1029
Lloyds Banking Group
LYG
$90.1B
| $639K | ﹤0.01% |
+167,525
| New | +$554K |
|
1030
Pool Corp
POOL
$7.28B
| $639K | ﹤0.01% |
2,012
+1,344
| +201% | +$456K |
|
1031
Silicom
SILC
$279M
| $636K | ﹤0.01% |
42,959
| – | – |
|
1032
NLI Holdings
NL
$316M
| $634K | ﹤0.01% |
80,668
| – | – |
|
|
TRTX
1033
TPG RE Finance Trust
TRTX
$615M
| $634K | ﹤0.01% |
77,893
-571,630
| -88% | -$4.84M |
|
1034
Weyco Group
WEYS
$432M
| $630K | ﹤0.01% |
20,729
-630
| -3% | -$21.4K |
|
1035
Spero Therapeutics
SPRO
$70.6M
| $626K | ﹤0.01% |
871,212
-168,710
| -16% | -$142K |
|
1036
Agilent Technologies
A
$42B
| $625K | ﹤0.01% |
5,352
+758
| +16% | +$102K |
|
|
RPTX
1037
DELISTED
Repare Therapeutics
RPTX
| $624K | ﹤0.01% |
640,332
+168,230
| +36% | +$203K |
|
1038
Nathan's Famous
NATH
$399M
| $619K | ﹤0.01% |
6,453
+99
| +2% | +$8.86K |
|
1039
Cullinan Oncology
CGEM
$1.27B
| $618K | ﹤0.01% |
+81,721
| New | +$784K |
|
1040
AudioEye
AEYE
$70.8M
| $617K | ﹤0.01% |
55,725
-46,153
| -45% | -$697K |
|
1041
Broadridge
BR
$19.1B
| $616K | ﹤0.01% |
2,544
+2,106
| +481% | +$496K |
|
1042
Teladoc Health
TDOC
$1.21B
| $615K | ﹤0.01% |
+77,400
| New | +$783K |
|
|
VTYX
1043
DELISTED
Ventyx Biosciences
VTYX
| $614K | ﹤0.01% |
537,054
+438,286
| +444% | +$753K |
|
1044
Sumitomo Mitsui Financial
SMFG
$166B
| $610K | ﹤0.01% |
39,574
+30,506
| +336% | +$464K |
|
1045
Comscore
SCOR
$110M
| $609K | ﹤0.01% |
88,823
| – | – |
|
1046
Payoneer
PAYO
$2.39B
| $607K | ﹤0.01% |
83,188
-94,798
| -53% | -$884K |
|
1047
Harvard Bioscience
HBIO
$28.4M
| $606K | ﹤0.01% |
107,707
+7,828
| +8% | +$100K |
|
1048
Banco Santander
SAN
$211B
| $601K | ﹤0.01% |
+89,716
| New | +$525K |
|
1049
Hubbell
HUBB
$27.3B
| $599K | ﹤0.01% |
+1,811
| New | +$701K |
|
|
XYZ
1050
Block Inc
XYZ
$46.4B
| $599K | ﹤0.01% |
+11,062
| New | +$826K |
|
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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.