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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 | |
|---|---|---|---|---|---|---|
1376
Southern Company
SO
$106B
| $83K | ﹤0.01% |
909
-3,136
| -78% | -$271K |
|
1377
Cass Information Systems
CASS
$736M
| $82K | ﹤0.01% |
1,917
-21,745
| -92% | -$923K |
|
1378
Pyxis Oncology
PYXS
$179M
| $81K | ﹤0.01% |
+84,122
| New | +$112K |
|
|
FIRY
1379
Firy Inc
FIRY
$160M
| $80K | ﹤0.01% |
+17,908
| New | +$102K |
|
1380
Koppers
KOP
$870M
| $79K | ﹤0.01% |
2,843
-4,533
| -61% | -$136K |
|
1381
Amalgamated Financial
AMAL
$1.5B
| $78K | ﹤0.01% |
2,762
-17,678
| -86% | -$578K |
|
1382
Becton Dickinson
BDX
$49.4B
| $78K | ﹤0.01% |
343
| – | – |
|
1383
Fastly Inc
FSLY
$4.58B
| $78K | ﹤0.01% |
+12,422
| New | +$104K |
|
1384
Plumas Bancorp
PLBC
$433M
| $78K | ﹤0.01% |
+1,829
| New | +$82K |
|
|
SOGP
1385
Sound Group
SOGP
$48.1M
| $78K | ﹤0.01% |
35,752
| – | – |
|
1386
LivaNova
LIVN
$4.33B
| $77K | ﹤0.01% |
1,969
-1,858
| -49% | -$83.3K |
|
1387
Monte Rosa Therapeutics
GLUE
$1.34B
| $76K | ﹤0.01% |
+16,385
| New | +$100K |
|
1388
Shenandoah Telecom
SHEN
$740M
| $76K | ﹤0.01% |
+6,099
| New | +$71.7K |
|
1389
Camtek
CAMT
$7.67B
| $75K | ﹤0.01% |
1,311
-280,316
| -100% | -$22.6M |
|
1390
FVCBankcorp
FVCB
$335M
| $74K | ﹤0.01% |
7,108
-1,336
| -16% | -$15.3K |
|
1391
Mizuho Financial
MFG
$127B
| $74K | ﹤0.01% |
13,663
+6,455
| +90% | +$35.5K |
|
1392
Bar Harbor Bankshares
BHB
$667M
| $73K | ﹤0.01% |
+2,493
| New | +$77.8K |
|
1393
Coffee Holding Co
JVA
$19.9M
| $73K | ﹤0.01% |
+20,769
| New | +$102K |
|
|
OCFT
1394
DELISTED
OneConnect Financial Technology
OCFT
| $72K | ﹤0.01% |
11,126
-2,082
| -16% | -$9.22K |
|
1395
Dorman Products
DORM
$3.95B
| $71K | ﹤0.01% |
+596
| New | +$76K |
|
1396
Assurant
AIZ
$13.9B
| $70K | ﹤0.01% |
337
| – | – |
|
|
DOO
1397
Bombardier Recreational Products
DOO
$4.79B
| $70K | ﹤0.01% |
+2,100
| New | +$92.3K |
|
1398
E-Home Household Service Holdings
EJH
$4.67M
| $70K | ﹤0.01% |
48
-36
| -43% | -$34.1K |
|
|
OPRA
1399
Opera Ltd
OPRA
$1.79B
| $70K | ﹤0.01% |
4,423
-284,990
| -98% | -$5.28M |
|
1400
Ceragon Networks
CRNT
$199M
| $66K | ﹤0.01% |
28,379
-2,227,477
| -99% | -$8.17M |
|
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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.