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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 | |
|---|---|---|---|---|---|---|
1301
Franklin Wireless
FKWL
$28.4M
| $144K | ﹤0.01% |
25,450
+16,211
| +175% | +$92K |
|
1302
Pitney Bowes
PBI
$2.27B
| $143K | ﹤0.01% |
15,896
-11,378
| -42% | -$103K |
|
1303
Cognizant
CTSH
$26.4B
| $142K | ﹤0.01% |
+1,870
| New | +$152K |
|
1304
Fortress Biotech
FBIO
$86.7M
| $141K | ﹤0.01% |
90,506
-94,971
| -51% | -$167K |
|
|
VERV
1305
DELISTED
Verve Therapeutics
VERV
| $140K | ﹤0.01% |
30,803
+17,186
| +126% | +$115K |
|
1306
National Fuel Gas
NFG
$7.82B
| $138K | ﹤0.01% |
+1,743
| New | +$125K |
|
1307
Clean Harbors
CLH
$16.4B
| $137K | ﹤0.01% |
697
| – | – |
|
1308
CRH
CRH
$67.4B
| $135K | ﹤0.01% |
1,540
-2,773
| -64% | -$273K |
|
|
SCS
1309
DELISTED
Steelcase
SCS
| $134K | ﹤0.01% |
12,375
-286,915
| -96% | -$3.31M |
|
1310
Agios Pharmaceuticals
AGIO
$1.95B
| $133K | ﹤0.01% |
+4,544
| New | +$151K |
|
1311
Century Therapeutics
IPSC
$372M
| $133K | ﹤0.01% |
284,229
+142,953
| +101% | +$107K |
|
1312
Genmab
GMAB
$19.2B
| $131K | ﹤0.01% |
6,719
-9,729
| -59% | -$204K |
|
|
CBNA
1313
Chain Bridge Bancorp
CBNA
$316M
| $131K | ﹤0.01% |
+5,580
| New | +$134K |
|
1314
Insmed
INSM
$29B
| $130K | ﹤0.01% |
1,716
-289
| -14% | -$22.1K |
|
1315
KNOT Offshore Partners
KNOP
$364M
| $130K | ﹤0.01% |
+18,906
| New | +$109K |
|
|
CPRX
1316
DELISTED
Catalyst Pharmaceutical
CPRX
| $127K | ﹤0.01% |
5,251
-15,296
| -74% | -$344K |
|
1317
Claros Mortgage Trust
CMTG
$261M
| $126K | ﹤0.01% |
+33,908
| New | +$116K |
|
|
MCHB
1318
Mechanics Bancorp
MCHB
$3.8B
| $124K | ﹤0.01% |
+10,568
| New | +$105K |
|
|
NREF
1319
NexPoint Real Estate Finance
NREF
$313M
| $124K | ﹤0.01% |
8,170
-1,463
| -15% | -$22.9K |
|
1320
Ampco-Pittsburgh
AP
$199M
| $122K | ﹤0.01% |
56,991
| – | – |
|
1321
Marathon Petroleum
MPC
$94.5B
| $122K | ﹤0.01% |
844
-14,737
| -95% | -$2.18M |
|
|
LONA
1322
LeonaBio Inc
LONA
$71.6M
| $121K | ﹤0.01% |
42,853
-596
| -1% | -$2.64K |
|
1323
Enphase Energy
ENPH
$5.59B
| $121K | ﹤0.01% |
+1,966
| New | +$124K |
|
1324
LPL Financial
LPLA
$29.2B
| $121K | ﹤0.01% |
+371
| New | +$129K |
|
1325
Ginkgo Bioworks
DNA
$506M
| $120K | ﹤0.01% |
+21,263
| New | +$217K |
|
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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.