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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 | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$600M
| $514K | ﹤0.01% |
82,372
-89,581
| -52% | -$613K |
|
1077
SelectQuote
SLQT
$122M
| $514K | ﹤0.01% |
+154,382
| New | +$655K |
|
1078
Samsara
IOT
$23.5B
| $512K | ﹤0.01% |
13,393
-52,163
| -80% | -$2.43M |
|
|
BASE
1079
DELISTED
Couchbase
BASE
| $511K | ﹤0.01% |
32,542
-301,635
| -90% | -$5M |
|
1080
Nelnet
NNI
$4.48B
| $511K | ﹤0.01% |
4,641
-1,199
| -21% | -$134K |
|
1081
Marchex
MCHX
$77.1M
| $502K | ﹤0.01% |
308,492
| – | – |
|
1082
Plains GP Holdings
PAGP
$4.97B
| $499K | ﹤0.01% |
23,366
-49,367
| -68% | -$1.04M |
|
1083
Digital Turbine
APPS
$1.58B
| $495K | ﹤0.01% |
183,409
-1,027,770
| -85% | -$3.34M |
|
1084
Kingstone Companies
KINS
$276M
| $495K | ﹤0.01% |
+29,819
| New | +$476K |
|
1085
Tapestry
TPR
$32.4B
| $493K | ﹤0.01% |
+7,015
| New | +$531K |
|
1086
Nuveen Churchill Direct Lending
NCDL
$619M
| $487K | ﹤0.01% |
28,840
-59,809
| -67% | -$1.03M |
|
1087
Northern Technologies International Corp
NTIC
$76.2M
| $487K | ﹤0.01% |
46,995
-3,316
| -7% | -$38.9K |
|
1088
Parker-Hannifin
PH
$134B
| $484K | ﹤0.01% |
799
+166
| +26% | +$109K |
|
|
PSTL
1089
Postal Realty Trust
PSTL
$680M
| $484K | ﹤0.01% |
+34,047
| New | +$457K |
|
1090
Rockwell Automation
ROK
$49.6B
| $484K | ﹤0.01% |
1,878
+1,315
| +234% | +$366K |
|
1091
Huron Consulting
HURN
$2.43B
| $481K | ﹤0.01% |
3,361
+2,136
| +174% | +$287K |
|
1092
Provident Financial
PROV
$112M
| $476K | ﹤0.01% |
32,861
-1,111
| -3% | -$16.9K |
|
1093
Sony
SONY
$138B
| $473K | ﹤0.01% |
18,662
-19,960
| -52% | -$461K |
|
1094
Radiant Logistics
RLGT
$391M
| $472K | ﹤0.01% |
+76,985
| New | +$521K |
|
1095
Republic Bancorp
RBCAA
$1.95B
| $469K | ﹤0.01% |
7,365
-328
| -4% | -$21.7K |
|
|
GBIO
1096
DELISTED
Generation Bio
GBIO
| $468K | ﹤0.01% |
115,914
+40,785
| +54% | +$287K |
|
1097
Credo Technology Group
CRDO
$46.2B
| $467K | ﹤0.01% |
11,661
-48,019
| -80% | -$2.98M |
|
|
ORLA
1098
DELISTED
Orla Mining
ORLA
| $465K | ﹤0.01% |
49,800
-30,600
| -38% | -$217K |
|
1099
Pixelworks
PXLW
$38.3M
| $463K | ﹤0.01% |
61,669
-7,759
| -11% | -$71.4K |
|
1100
VeriSign
VRSN
$26B
| $462K | ﹤0.01% |
1,824
-1,168
| -39% | -$265K |
|
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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.