We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DDI
1051
DoubleDown Interactive
DDI
$614M
| $591K | ﹤0.01% |
60,282
+33,459
| +125% | +$339K |
|
1052
The Greenbrier Companies
GBX
$1.41B
| $590K | ﹤0.01% |
11,564
-11,977
| -51% | -$716K |
|
1053
Twin Disc
TWIN
$351M
| $588K | ﹤0.01% |
77,818
-699
| -0.9% | -$6.79K |
|
1054
BioAtla
BCAB
$5.59M
| $585K | ﹤0.01% |
33,802
+30,640
| +969% | +$655K |
|
1055
CNX Resources
CNX
$5.29B
| $583K | ﹤0.01% |
+18,548
| New | +$559K |
|
1056
Mission Produce
AVO
$1.14B
| $581K | ﹤0.01% |
+55,749
| New | +$650K |
|
1057
Mitsubishi UFJ Financial
MUFG
$257B
| $571K | ﹤0.01% |
41,909
+21,379
| +104% | +$275K |
|
1058
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
| $561K | ﹤0.01% |
+16,019
| New | +$613K |
|
1059
Arrow Electronics
ARW
$10.7B
| $559K | ﹤0.01% |
5,386
| – | – |
|
1060
SR Bancorp
SRBK
$147M
| $558K | ﹤0.01% |
46,950
-21,344
| -31% | -$256K |
|
1061
Aldeyra Therapeutics
ALDX
$93.5M
| $551K | ﹤0.01% |
95,960
+94,681
| +7,403% | +$560K |
|
|
ARDT
1062
Ardent Health
ARDT
$1.54B
| $550K | ﹤0.01% |
40,238
+34,276
| +575% | +$500K |
|
1063
BP
BP
$111B
| $547K | ﹤0.01% |
16,189
-9,118
| -36% | -$298K |
|
1064
Immunocore
IMCR
$1.75B
| $546K | ﹤0.01% |
18,443
-22,108
| -55% | -$663K |
|
1065
Union Pacific
UNP
$175B
| $546K | ﹤0.01% |
2,312
+665
| +40% | +$160K |
|
1066
ZipRecruiter
ZIP
$405M
| $540K | ﹤0.01% |
92,053
+34,424
| +60% | +$229K |
|
1067
CrossAmerica Partners
CAPL
$886M
| $535K | ﹤0.01% |
+21,908
| New | +$503K |
|
1068
CI&T Inc
CINT
$455M
| $531K | ﹤0.01% |
90,353
+29,200
| +48% | +$196K |
|
1069
Tredegar Corp
TG
$279M
| $531K | ﹤0.01% |
69,069
-26,339
| -28% | -$203K |
|
1070
CuriosityStream
CURI
$161M
| $529K | ﹤0.01% |
198,278
+108,891
| +122% | +$265K |
|
1071
Fossil Group
FOSL
$313M
| $527K | ﹤0.01% |
459,023
+278,391
| +154% | +$437K |
|
1072
Mueller Industries
MLI
$15B
| $524K | ﹤0.01% |
+13,816
| New | +$552K |
|
|
APLS
1073
DELISTED
Apellis Pharmaceuticals
APLS
| $522K | ﹤0.01% |
23,976
+22,052
| +1,146% | +$609K |
|
1074
Viking Holdings
VIK
$46.4B
| $515K | ﹤0.01% |
12,958
-562,053
| -98% | -$25.9M |
|
1075
Intapp
INTA
$3.05B
| $514K | ﹤0.01% |
8,814
-122,227
| -93% | -$8.06M |
|
Similar funds
BC
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.