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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 | |
|---|---|---|---|---|---|---|
1126
Skyworks Solutions
SWKS
$10.3B
| $384K | ﹤0.01% |
5,942
-16,209
| -73% | -$1.23M |
|
|
HOUS
1127
DELISTED
Anywhere Real Estate
HOUS
| $380K | ﹤0.01% |
+114,433
| New | +$405K |
|
1128
First Guaranty Bancshares
FGBI
$139M
| $379K | ﹤0.01% |
49,565
+4,956
| +11% | +$45.5K |
|
1129
Telecom Argentina
TEO
$5.81B
| $379K | ﹤0.01% |
+37,272
| New | +$440K |
|
1130
TransDigm Group
TDG
$68.7B
| $376K | ﹤0.01% |
273
+131
| +92% | +$175K |
|
1131
Camden Property Trust
CPT
$10.9B
| $375K | ﹤0.01% |
3,070
-67,535
| -96% | -$7.94M |
|
1132
Johnson Outdoors
JOUT
$494M
| $374K | ﹤0.01% |
15,106
+2,230
| +17% | +$65.1K |
|
1133
Omega Healthcare
OHI
$13.8B
| $373K | ﹤0.01% |
9,796
-94,673
| -91% | -$3.52M |
|
1134
Star Group
SGU
$415M
| $373K | ﹤0.01% |
28,409
-18,040
| -39% | -$226K |
|
1135
Cinemark Holdings
CNK
$4.25B
| $372K | ﹤0.01% |
+14,987
| New | +$417K |
|
|
HERE
1136
Here Group Ltd
HERE
$102M
| $369K | ﹤0.01% |
93,158
+69,963
| +302% | +$172K |
|
1137
Robert Half
RHI
$4.31B
| $369K | ﹤0.01% |
6,780
-47,112
| -87% | -$2.87M |
|
1138
HEICO Corp
HEI
$51.3B
| $368K | ﹤0.01% |
1,381
+945
| +217% | +$230K |
|
|
SNDK
1139
Sandisk
SNDK
$186B
| $365K | ﹤0.01% |
+7,710
| New | +$383K |
|
1140
TFI International
TFII
$11.7B
| $363K | ﹤0.01% |
4,700
+2,000
| +74% | +$221K |
|
1141
Sun Communities
SUI
$14.5B
| $362K | ﹤0.01% |
+2,815
| New | +$360K |
|
1142
Data I/O
DAIO
$30M
| $358K | ﹤0.01% |
146,540
| – | – |
|
1143
Omeros
OMER
$984M
| $357K | ﹤0.01% |
+43,695
| New | +$386K |
|
|
OPTU
1144
Optimum Communications Inc
OPTU
$225M
| $354K | ﹤0.01% |
133,225
+108,611
| +441% | +$294K |
|
1145
Consensus Cloud Solutions
CCSI
$677M
| $354K | ﹤0.01% |
15,416
+8,339
| +118% | +$215K |
|
1146
Lyell Immunopharma
LYEL
$365M
| $354K | ﹤0.01% |
33,045
+22,181
| +204% | +$272K |
|
1147
Ubiquiti
UI
$34.7B
| $349K | ﹤0.01% |
1,129
-497
| -31% | -$176K |
|
1148
Mind CTI
MNDO
$20.4M
| $347K | ﹤0.01% |
193,207
| – | – |
|
|
SY
1149
So-Young International
SY
$222M
| $347K | ﹤0.01% |
392,611
| – | – |
|
1150
Camden National
CAC
$982M
| $346K | ﹤0.01% |
8,576
| – | – |
|
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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.