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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 | |
|---|---|---|---|---|---|---|
1326
SB Financial Group
SBFG
$170M
| $119K | ﹤0.01% |
5,761
+2,068
| +56% | +$44K |
|
1327
Telesat
TSAT
$905M
| $119K | ﹤0.01% |
6,381
+2,473
| +63% | +$47.2K |
|
1328
Reynolds Consumer Products
REYN
$5.51B
| $117K | ﹤0.01% |
4,932
-188,067
| -97% | -$4.74M |
|
1329
CMS Energy
CMS
$21.8B
| $116K | ﹤0.01% |
1,551
| – | – |
|
1330
HUTCHMED
HCM
$2.17B
| $116K | ﹤0.01% |
7,723
-15,089
| -66% | -$223K |
|
1331
Constellation Brands
STZ
$22.9B
| $116K | ﹤0.01% |
637
| – | – |
|
1332
CB Financial Services
CBFV
$193M
| $115K | ﹤0.01% |
4,158
+966
| +30% | +$27.8K |
|
1333
Kemper
KMPR
$1.54B
| $115K | ﹤0.01% |
1,737
+369
| +27% | +$24.5K |
|
|
QVCGA
1334
DELISTED
QVC Group Inc Series A
QVCGA
| $115K | ﹤0.01% |
11,469
-58,225
| -84% | -$926K |
|
|
EHAB
1335
DELISTED
Enhabit
EHAB
| $114K | ﹤0.01% |
+12,979
| New | +$109K |
|
1336
Myomo
MYO
$59.8M
| $114K | ﹤0.01% |
+24,087
| New | +$137K |
|
1337
Larimar Therapeutics
LRMR
$448M
| $113K | ﹤0.01% |
+53,239
| New | +$168K |
|
|
RPC
1338
Ridgepost Capital
RPC
$976M
| $113K | ﹤0.01% |
9,701
+297
| +3% | +$3.78K |
|
|
TOUR
1339
Tuniu
TOUR
$56.1M
| $112K | ﹤0.01% |
10,378
+5,736
| +124% | +$59.1K |
|
|
PSIX
1340
Power Solutions International
PSIX
$972M
| $112K | ﹤0.01% |
+4,469
| New | +$154K |
|
1341
Alliant Energy
LNT
$17.8B
| $111K | ﹤0.01% |
1,732
| – | – |
|
1342
Mannatech
MTEX
$9.46M
| $110K | ﹤0.01% |
12,056
| – | – |
|
|
FENG
1343
Phoenix New Media
FENG
$18.1M
| $109K | ﹤0.01% |
48,774
| – | – |
|
1344
Newell Brands
NWL
$2.62B
| $109K | ﹤0.01% |
17,686
| – | – |
|
|
PKST
1345
DELISTED
Peakstone Realty Trust
PKST
| $107K | ﹤0.01% |
8,565
-23,568
| -73% | -$267K |
|
1346
Kroger
KR
$34.5B
| $106K | ﹤0.01% |
1,592
| – | – |
|
1347
NiSource
NI
$20.1B
| $105K | ﹤0.01% |
+2,631
| New | +$101K |
|
1348
Kornit Digital
KRNT
$815M
| $103K | ﹤0.01% |
5,457
-32,401
| -86% | -$847K |
|
|
SSY
1349
DELISTED
SunLink Health Systems
SSY
| $102K | ﹤0.01% |
102,359
-16,854
| -14% | -$16.1K |
|
1350
Dillards
DDS
$10.1B
| $101K | ﹤0.01% |
283
+96
| +51% | +$41.3K |
|
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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.