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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 | |
|---|---|---|---|---|---|---|
1201
Ambev
ABEV
$43.9B
| $264K | ﹤0.01% |
+113,915
| New | +$228K |
|
1202
Dollar General
DG
$26.5B
| $264K | ﹤0.01% |
3,014
-1,431
| -32% | -$108K |
|
1203
Lexicon Pharmaceuticals
LXRX
$1.08B
| $263K | ﹤0.01% |
+573,688
| New | +$362K |
|
1204
Beazer Homes USA
BZH
$874M
| $262K | ﹤0.01% |
12,891
-163,951
| -93% | -$3.93M |
|
1205
Stepan Co
SCL
$1.48B
| $262K | ﹤0.01% |
4,769
| – | – |
|
1206
Freedom Holding
FRHC
$9.61B
| $261K | ﹤0.01% |
+1,981
| New | +$277K |
|
1207
GE HealthCare
GEHC
$32.9B
| $259K | ﹤0.01% |
+3,216
| New | +$276K |
|
1208
Sensient Technologies
SXT
$5.61B
| $258K | ﹤0.01% |
3,477
| – | – |
|
1209
Thomson Reuters
TRI
$45.4B
| $258K | ﹤0.01% |
1,477
-27,568
| -95% | -$4.76M |
|
1210
BorgWarner
BWA
$14.2B
| $257K | ﹤0.01% |
8,979
+1,723
| +24% | +$52.3K |
|
1211
LENSAR
LNSR
$74.1M
| $257K | ﹤0.01% |
+18,243
| New | +$210K |
|
1212
American Express
AXP
$230B
| $255K | ﹤0.01% |
950
-12,765
| -93% | -$3.77M |
|
1213
Climb Global Solutions
CLMB
$518M
| $255K | ﹤0.01% |
9,224
-27,840
| -75% | -$860K |
|
1214
Primis Financial Corp
FRST
$405M
| $255K | ﹤0.01% |
26,228
-45,123
| -63% | -$481K |
|
1215
Addus HomeCare
ADUS
$2.18B
| $253K | ﹤0.01% |
2,569
-10,626
| -81% | -$1.18M |
|
1216
American Vanguard Corp
AVD
$62.6M
| $253K | ﹤0.01% |
58,234
+55,056
| +1,732% | +$281K |
|
1217
Planet Labs
PL
$8.45B
| $252K | ﹤0.01% |
74,851
+1,613
| +2% | +$7.55K |
|
1218
SiteOne Landscape Supply
SITE
$4.32B
| $251K | ﹤0.01% |
+2,068
| New | +$274K |
|
1219
PC Connection
CNXN
$2.04B
| $250K | ﹤0.01% |
4,023
-49,650
| -93% | -$3.3M |
|
1220
Hilton Worldwide
HLT
$70.8B
| $250K | ﹤0.01% |
1,102
-6,000
| -84% | -$1.49M |
|
1221
USCB Financial Holdings
USCB
$415M
| $250K | ﹤0.01% |
13,502
-1,213
| -8% | -$22.6K |
|
1222
CPI Card Group
PMTS
$352M
| $248K | ﹤0.01% |
+8,539
| New | +$254K |
|
1223
Shattuck Labs
STTK
$686M
| $243K | ﹤0.01% |
257,345
+55,687
| +28% | +$68.6K |
|
1224
Werewolf Therapeutics
HOWL
$18.6M
| $242K | ﹤0.01% |
250,676
+8,412
| +3% | +$11K |
|
1225
Banco Santander Chile
BSAC
$16.5B
| $240K | ﹤0.01% |
+10,529
| New | +$225K |
|
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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.