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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 | |
|---|---|---|---|---|---|---|
1101
M-tron Industries
MPTI
$370M
| $459K | ﹤0.01% |
10,367
+6,008
| +138% | +$285K |
|
1102
Strawberry Fields REIT
STRW
$193M
| $453K | ﹤0.01% |
+38,577
| New | +$446K |
|
1103
Medpace
MEDP
$16.9B
| $452K | ﹤0.01% |
1,484
-652
| -31% | -$219K |
|
1104
Steel Dynamics
STLD
$37.8B
| $435K | ﹤0.01% |
3,485
+1,578
| +83% | +$200K |
|
|
CEPU
1105
Central Puerto
CEPU
$2B
| $434K | ﹤0.01% |
+39,145
| New | +$518K |
|
1106
GoDaddy
GDDY
$11.5B
| $433K | ﹤0.01% |
2,414
-85,300
| -97% | -$16.3M |
|
1107
Viavi Solutions
VIAV
$9.47B
| $431K | ﹤0.01% |
38,543
| – | – |
|
1108
A.O. Smith
AOS
$8.65B
| $428K | ﹤0.01% |
6,557
-4,005
| -38% | -$271K |
|
|
VRNT
1109
DELISTED
Verint Systems
VRNT
| $425K | ﹤0.01% |
23,953
-213,257
| -90% | -$5.1M |
|
|
ADAP
1110
DELISTED
Adaptimmune Therapeutics
ADAP
| $424K | ﹤0.01% |
2,218,215
+1,707,999
| +335% | +$884K |
|
1111
Franco-Nevada
FNV
$46.4B
| $424K | ﹤0.01% |
2,700
+2,400
| +800% | +$336K |
|
1112
Cognition Therapeutics
CGTX
$97M
| $422K | ﹤0.01% |
1,007,586
+897,353
| +814% | +$527K |
|
1113
SCYNEXIS
SCYX
$48.1M
| $420K | ﹤0.01% |
55,383
-3,026
| -5% | -$26.2K |
|
1114
Otis Worldwide
OTIS
$27.8B
| $417K | ﹤0.01% |
4,045
+1,574
| +64% | +$154K |
|
1115
Vicor
VICR
$9.72B
| $413K | ﹤0.01% |
8,860
+3,184
| +56% | +$169K |
|
1116
AXT Inc
AXTI
$4.83B
| $412K | ﹤0.01% |
293,818
+8,039
| +3% | +$15.4K |
|
1117
Prelude Therapeutics
PRLD
$424M
| $405K | ﹤0.01% |
529,327
+43,946
| +9% | +$41K |
|
1118
Agnico Eagle Mines
AEM
$92B
| $399K | ﹤0.01% |
3,700
-2,600
| -41% | -$249K |
|
1119
Belden
BDC
$5.26B
| $399K | ﹤0.01% |
3,984
+2,918
| +274% | +$324K |
|
1120
Howmet Aerospace
HWM
$112B
| $399K | ﹤0.01% |
+3,078
| New | +$391K |
|
1121
Avery Dennison
AVY
$13.6B
| $398K | ﹤0.01% |
2,239
-41,910
| -95% | -$7.71M |
|
1122
Annexon
ANNX
$875M
| $393K | ﹤0.01% |
203,990
+48,345
| +31% | +$161K |
|
|
CYPH
1123
Cypherpunk Technologies Inc
CYPH
$72.4M
| $389K | ﹤0.01% |
1,280,531
+1,056,047
| +470% | +$1.16M |
|
1124
Cineverse
CNVS
$65.8M
| $386K | ﹤0.01% |
122,598
+115,279
| +1,575% | +$432K |
|
1125
Covenant Logistics
CVLG
$847M
| $385K | ﹤0.01% |
17,385
-114,589
| -87% | -$2.95M |
|
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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.