We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HLVX
1226
DELISTED
HilleVax
HLVX
| $240K | ﹤0.01% |
165,770
-244,487
| -60% | -$452K |
|
|
ARIS
1227
DELISTED
Aris Water Solutions
ARIS
| $237K | ﹤0.01% |
+7,412
| New | +$210K |
|
1228
ManpowerGroup
MAN
$2.62B
| $237K | ﹤0.01% |
4,097
+3,513
| +602% | +$204K |
|
|
PRA
1229
DELISTED
ProAssurance
PRA
| $237K | ﹤0.01% |
+10,243
| New | +$166K |
|
1230
NextCure
NXTC
$30.8M
| $233K | ﹤0.01% |
40,703
| – | – |
|
1231
Instil Bio
TIL
$50.8M
| $233K | ﹤0.01% |
+13,490
| New | +$280K |
|
|
P
1232
Everpure Inc
P
$36.4B
| $227K | ﹤0.01% |
5,163
-569,562
| -99% | -$34.4M |
|
1233
Leonardo DRS
DRS
$11.9B
| $225K | ﹤0.01% |
+6,887
| New | +$227K |
|
1234
Research Solutions
RSSS
$70.9M
| $225K | ﹤0.01% |
87,327
+39,789
| +84% | +$136K |
|
|
LGCY
1235
Legacy Education Inc
LGCY
$135M
| $225K | ﹤0.01% |
+31,506
| New | +$248K |
|
1236
Angi Inc
ANGI
$182M
| $223K | ﹤0.01% |
14,598
+5,896
| +68% | +$100K |
|
1237
Tennant Co
TNC
$1.13B
| $223K | ﹤0.01% |
2,808
-16,552
| -85% | -$1.4M |
|
1238
Seagate
STX
$186B
| $221K | ﹤0.01% |
2,609
-1,447
| -36% | -$137K |
|
1239
HCA Healthcare
HCA
$89.1B
| $220K | ﹤0.01% |
638
-5,709
| -90% | -$1.84M |
|
|
ORGN
1240
DELISTED
Origin Materials
ORGN
| $220K | ﹤0.01% |
11,166
-1,277
| -10% | -$35.1K |
|
1241
Townsquare Media
TSQ
$100M
| $220K | ﹤0.01% |
27,108
+494
| +2% | +$4.29K |
|
1242
Assembly Biosciences
ASMB
$540M
| $219K | ﹤0.01% |
23,027
+6,823
| +42% | +$89.2K |
|
1243
Rambus
RMBS
$10.5B
| $218K | ﹤0.01% |
+4,239
| New | +$249K |
|
1244
Oneok
OKE
$57.7B
| $216K | ﹤0.01% |
+2,187
| New | +$217K |
|
|
SNBR
1245
DELISTED
Sleep Number
SNBR
| $216K | ﹤0.01% |
34,304
+31,212
| +1,009% | +$418K |
|
1246
Duke Energy
DUK
$96.1B
| $215K | ﹤0.01% |
1,765
-221
| -11% | -$25.2K |
|
1247
Hyliion Holdings
HYLN
$699M
| $214K | ﹤0.01% |
+153,938
| New | +$305K |
|
1248
Sportsman's Warehouse
SPWH
$46.8M
| $214K | ﹤0.01% |
216,605
+148,296
| +217% | +$250K |
|
1249
Element Solutions
ESI
$9.17B
| $213K | ﹤0.01% |
9,451
-26,619
| -74% | -$680K |
|
|
LITS
1250
Lite Strategy Inc
LITS
$30.7M
| $209K | ﹤0.01% |
95,482
-5,831
| -6% | -$15.1K |
|
Similar funds
BC
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.