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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$61B
| $209K | ﹤0.01% |
+2,700
| New | +$180K |
|
1252
InfuSystem Holdings
INFU
$248M
| $208K | ﹤0.01% |
39,117
+26,860
| +219% | +$196K |
|
1253
Upstart Holdings
UPST
$2.91B
| $208K | ﹤0.01% |
+4,541
| New | +$282K |
|
1254
Cumberland Pharmaceuticals
CPIX
$119M
| $207K | ﹤0.01% |
49,137
-139,027
| -74% | -$576K |
|
1255
3D Systems Corp
DDD
$633M
| $205K | ﹤0.01% |
+97,180
| New | +$330K |
|
1256
Hanover Bancorp
HNVR
$192M
| $205K | ﹤0.01% |
9,398
+7,039
| +298% | +$168K |
|
1257
Amtech Systems
ASYS
$270M
| $204K | ﹤0.01% |
42,584
+20,264
| +91% | +$105K |
|
1258
Excelerate Energy
EE
$1.11B
| $202K | ﹤0.01% |
7,075
-5,185
| -42% | -$155K |
|
1259
Harte-Hanks
HHS
$18.5M
| $201K | ﹤0.01% |
42,107
-56,191
| -57% | -$287K |
|
|
SPLP
1260
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $200K | ﹤0.01% |
4,898
| – | – |
|
1261
Halozyme
HALO
$11.6B
| $195K | ﹤0.01% |
+3,056
| New | +$178K |
|
1262
CS Disco
LAW
$273M
| $195K | ﹤0.01% |
+48,323
| New | +$235K |
|
|
SNRE
1263
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $195K | ﹤0.01% |
+4,065
| New | +$190K |
|
1264
OFS Capital
OFS
$48.6M
| $193K | ﹤0.01% |
20,989
-39,743
| -65% | -$337K |
|
|
GAP
1265
The Gap Inc
GAP
$7.55B
| $193K | ﹤0.01% |
9,368
-34,438
| -79% | -$774K |
|
1266
Entrada Therapeutics
TRDA
$274M
| $190K | ﹤0.01% |
21,141
-30,350
| -59% | -$378K |
|
1267
Pan American Silver
PAAS
$21.8B
| $188K | ﹤0.01% |
7,300
-11,000
| -60% | -$263K |
|
|
CMLS
1268
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $187K | ﹤0.01% |
424,984
| – | – |
|
1269
American Healthcare REIT
AHR
$10.2B
| $185K | ﹤0.01% |
+6,130
| New | +$177K |
|
|
CMCM
1270
Cheetah Mobile
CMCM
$98.1M
| $182K | ﹤0.01% |
43,723
| – | – |
|
1271
Sinclair Inc
SBGI
$989M
| $182K | ﹤0.01% |
11,525
+6,615
| +135% | +$100K |
|
|
AIFU
1272
AIFU Inc
AIFU
$219M
| $182K | ﹤0.01% |
2,171
+1,127
| +108% | +$185K |
|
1273
Solventum
SOLV
$14.3B
| $181K | ﹤0.01% |
2,381
-7,262
| -75% | -$541K |
|
1274
Arcus Biosciences
RCUS
$3.66B
| $180K | ﹤0.01% |
22,932
-7,871
| -26% | -$91.3K |
|
1275
Crane Co
CR
$12.7B
| $179K | ﹤0.01% |
1,176
-554
| -32% | -$88.9K |
|
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.