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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 | |
|---|---|---|---|---|---|---|
1276
Delta Air Lines
DAL
$59.5B
| $178K | ﹤0.01% |
+4,114
| New | +$244K |
|
|
KGEI
1277
Kolibri Global Energy
KGEI
$190M
| $174K | ﹤0.01% |
+21,000
| New | +$158K |
|
|
VNET
1278
VNET Group
VNET
$2.14B
| $174K | ﹤0.01% |
21,276
-660,017
| -97% | -$6.05M |
|
1279
FMC
FMC
$1.3B
| $173K | ﹤0.01% |
4,121
| – | – |
|
1280
Five Star Bancorp
FSBC
$1.15B
| $173K | ﹤0.01% |
6,253
-2,070
| -25% | -$61.7K |
|
|
KBDC
1281
Kayne Anderson BDC
KBDC
$912M
| $173K | ﹤0.01% |
10,788
+8,343
| +341% | +$141K |
|
1282
CSX Corp
CSX
$92.5B
| $172K | ﹤0.01% |
5,847
-11,867
| -67% | -$377K |
|
1283
Petrobras
PBR
$116B
| $170K | ﹤0.01% |
11,878
-2,206,409
| -99% | -$30.4M |
|
1284
US Bancorp
USB
$100B
| $168K | ﹤0.01% |
3,980
-71,773
| -95% | -$3.31M |
|
|
ACRE
1285
Ares Commercial Real Estate
ACRE
$262M
| $166K | ﹤0.01% |
+36,088
| New | +$191K |
|
1286
Monster Beverage
MNST
$89.2B
| $164K | ﹤0.01% |
5,616
| – | – |
|
1287
Baidu
BIDU
$35.9B
| $163K | ﹤0.01% |
1,780
| – | – |
|
1288
Cytek Biosciences
CTKB
$616M
| $162K | ﹤0.01% |
+40,667
| New | +$211K |
|
1289
JFrog
FROG
$10.4B
| $162K | ﹤0.01% |
+5,072
| New | +$177K |
|
1290
BOK Financial
BOKF
$8.75B
| $159K | ﹤0.01% |
+1,535
| New | +$165K |
|
1291
Coherus Oncology
CHRS
$187M
| $158K | ﹤0.01% |
196,927
+196,556
| +52,980% | +$226K |
|
1292
Grid Dynamics Holdings
GDYN
$630M
| $158K | ﹤0.01% |
10,151
-211,925
| -95% | -$4.25M |
|
1293
NetSol Technologies
NTWK
$49.9M
| $156K | ﹤0.01% |
64,994
| – | – |
|
1294
Privia Health
PRVA
$2.81B
| $154K | ﹤0.01% |
+6,900
| New | +$160K |
|
1295
Interactive Brokers
IBKR
$40.7B
| $151K | ﹤0.01% |
3,680
-51,408
| -93% | -$2.55M |
|
1296
WEC Energy
WEC
$34.8B
| $150K | ﹤0.01% |
1,380
| – | – |
|
1297
Mohawk Industries
MHK
$9.26B
| $149K | ﹤0.01% |
+1,320
| New | +$157K |
|
1298
monday.com
MNDY
$3.7B
| $149K | ﹤0.01% |
617
-208,406
| -100% | -$55.1M |
|
|
IRBT
1299
DELISTED
iRobot
IRBT
| $146K | ﹤0.01% |
54,168
-347,120
| -87% | -$2.51M |
|
1300
Protagonist Therapeutics
PTGX
$9.6B
| $146K | ﹤0.01% |
3,026
-2,863
| -49% | -$120K |
|
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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.