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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$371B
| $78M | 0.22% |
148,918
+89,560
| +151% | +$45.8M |
|
102
Reddit
RDDT
$30.5B
| $77M | 0.22% |
734,385
-5,121
| -0.7% | -$846K |
|
103
Cellebrite
CLBT
$3.96B
| $76.1M | 0.22% |
3,918,450
-845,036
| -18% | -$17.8M |
|
104
Criteo S.A. Ordinary Shares
CRTO
$903M
| $75.6M | 0.21% |
2,135,096
-11,757
| -0.5% | -$457K |
|
|
NVO
105
Novo Nordisk
NVO
$211B
| $72.5M | 0.21% |
1,044,658
+1,038,137
| +15,920% | +$85.7M |
|
106
TJX Companies
TJX
$175B
| $71.8M | 0.2% |
589,604
-222,670
| -27% | -$27M |
|
107
AptarGroup
ATR
$8.5B
| $71.6M | 0.2% |
482,937
-54,365
| -10% | -$8.18M |
|
108
Veralto
VLTO
$23.7B
| $70.1M | 0.2% |
719,159
-30,939
| -4% | -$3.09M |
|
109
Boise Cascade
BCC
$2.96B
| $69.7M | 0.2% |
710,549
-99,274
| -12% | -$11.2M |
|
110
Home Depot
HD
$350B
| $68.7M | 0.19% |
187,366
+71,073
| +61% | +$27.7M |
|
111
Exelixis
EXEL
$13.1B
| $68.6M | 0.19% |
1,859,939
-316,490
| -15% | -$11.3M |
|
112
Roper Technologies
ROP
$39.9B
| $68.5M | 0.19% |
116,165
-23,470
| -17% | -$13.2M |
|
|
JOYY
113
JOYY Inc
JOYY
$3.77B
| $67.9M | 0.19% |
1,618,968
-893
| -0.1% | -$40.2K |
|
114
Pinterest
PINS
$13.8B
| $67M | 0.19% |
2,161,123
-1,012,035
| -32% | -$34.3M |
|
115
Hafnia
HAFN
$3.75B
| $66.6M | 0.19% |
16,241,293
-996,556
| -6% | -$4.94M |
|
116
Coca-Cola
KO
$374B
| $66M | 0.19% |
921,552
-402,475
| -30% | -$26.9M |
|
|
CUK
117
DELISTED
Carnival PLC
CUK
| $64.5M | 0.18% |
3,680,018
-372,131
| -9% | -$8.02M |
|
118
Wipro
WIT
$19.7B
| $64.2M | 0.18% |
20,977,514
+6,447,184
| +44% | +$22M |
|
119
Silicon Motion
SIMO
$7.82B
| $63.6M | 0.18% |
1,258,375
-24,006
| -2% | -$1.3M |
|
120
Eli Lilly
LLY
$1.1T
| $62.9M | 0.18% |
76,155
+33,615
| +79% | +$28M |
|
121
Stryker
SYK
$133B
| $62.8M | 0.18% |
168,648
+71,991
| +74% | +$27.4M |
|
122
Boston Scientific
BSX
$73.1B
| $61.1M | 0.17% |
606,229
+492,891
| +435% | +$49.6M |
|
123
UL Solutions
ULS
$15.8B
| $60.2M | 0.17% |
1,068,327
-257,437
| -19% | -$13.7M |
|
124
M/I Homes
MHO
$3.75B
| $60M | 0.17% |
525,664
-272,067
| -34% | -$33.4M |
|
125
Ingredion
INGR
$6.53B
| $59.3M | 0.17% |
438,876
-166,067
| -27% | -$21.9M |
|
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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.