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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 | |
|---|---|---|---|---|---|---|
1351
LiveOne
LVO
$62.8M
| $101K | ﹤0.01% |
14,749
+14,256
| +2,892% | +$140K |
|
1352
First US Bancshares
FUSB
$90.6M
| $100K | ﹤0.01% |
7,599
| – | – |
|
|
INZY
1353
DELISTED
Inozyme Pharma
INZY
| $100K | ﹤0.01% |
+110,376
| New | +$153K |
|
1354
Globalstar
GSAT
$10.8B
| $99K | ﹤0.01% |
+4,777
| New | +$116K |
|
|
PPLI
1355
People Inc
PPLI
$2.97B
| $97K | ﹤0.01% |
2,582
| – | – |
|
|
IGMS
1356
DELISTED
IGM Biosciences
IGMS
| $97K | ﹤0.01% |
+85,807
| New | +$160K |
|
1357
Cabot Corp
CBT
$4.49B
| $96K | ﹤0.01% |
+1,157
| New | +$99.7K |
|
1358
Xeris Biopharma Holdings
XERS
$1.53B
| $96K | ﹤0.01% |
+17,596
| New | +$71K |
|
1359
Hims & Hers Health
HIMS
$7.06B
| $95K | ﹤0.01% |
3,247
-24,591
| -88% | -$913K |
|
1360
IDEX
IEX
$17.5B
| $95K | ﹤0.01% |
527
| – | – |
|
1361
Kulicke & Soffa
KLIC
$4.76B
| $95K | ﹤0.01% |
+2,910
| New | +$119K |
|
1362
Eversource Energy
ES
$26.8B
| $92K | ﹤0.01% |
1,497
+801
| +115% | +$47.8K |
|
1363
Restaurant Brands International
QSR
$25.6B
| $92K | ﹤0.01% |
1,400
-9,300
| -87% | -$600K |
|
1364
Napco Security Technologies
NSSC
$1.42B
| $91K | ﹤0.01% |
+3,991
| New | +$113K |
|
|
ACH
1365
Accendra Health
ACH
$96.5M
| $91K | ﹤0.01% |
+10,291
| New | +$109K |
|
1366
Jazz Pharmaceuticals
JAZZ
$16.1B
| $90K | ﹤0.01% |
+730
| New | +$95.2K |
|
1367
Peoples Bancorp of North Carolina
PEBK
$235M
| $89K | ﹤0.01% |
3,274
-2,494
| -43% | -$70.8K |
|
1368
Lichen China
LICN
$21.9M
| $88K | ﹤0.01% |
23,437
+21,592
| +1,170% | +$334K |
|
|
SNCY
1369
DELISTED
Sun Country Airlines
SNCY
| $88K | ﹤0.01% |
+7,145
| New | +$111K |
|
1370
Dakota Gold
DC
$844M
| $87K | ﹤0.01% |
+33,152
| New | +$90.9K |
|
1371
NovoCure
NVCR
$2.06B
| $87K | ﹤0.01% |
+4,929
| New | +$112K |
|
1372
Archer Daniels Midland
ADM
$38.8B
| $85K | ﹤0.01% |
1,786
-4,074
| -70% | -$197K |
|
1373
Lexeo Therapeutics
LXEO
$375M
| $85K | ﹤0.01% |
+24,648
| New | +$109K |
|
1374
Air Products & Chemicals
APD
$68.9B
| $84K | ﹤0.01% |
288
| – | – |
|
1375
GigaMedia
GIGM
$16.5M
| $83K | ﹤0.01% |
49,607
| – | – |
|
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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.