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Acadian Asset Management

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
Cap. Flow
+$1.83B
Cap. Flow %
5.17%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$628M
2
SU icon
Suncor Energy
SU
+$470M
3
CSCO icon
Cisco
CSCO
+$346M
4
AMZN icon
Amazon
AMZN
+$333M
5
NFLX icon
Netflix
NFLX
+$322M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253M
2
AAPL icon
Apple
AAPL
+$219M
3
CTAS icon
Cintas
CTAS
+$214M
4
UBS icon
UBS Group
UBS
+$209M
5
COST icon
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
KREF
1401
KKR Real Estate Finance Trust
KREF
$488M
$66K ﹤0.01%
+6,192
New +$66.7K
TORO icon
1402
Toro Corp
TORO
$200M
$66K ﹤0.01%
26,990
-18,606
-41% -$51K
FTRE icon
1403
Fortrea Holdings
FTRE
$1.84B
$65K ﹤0.01%
+8,680
New +$123K
WLY icon
1404
John Wiley & Sons Class A
WLY
$2.53B
$65K ﹤0.01%
+1,474
New +$62.3K
ASND icon
1405
Ascendis Pharma A/S
ASND
$16.7B
$64K ﹤0.01%
411
-71,648
-99% -$10.2M
IPG
1406
DELISTED
Interpublic Group of Companies
IPG
$64K ﹤0.01%
2,381
– –
KRMD icon
1407
KORU Medical Systems
KRMD
$162M
$63K ﹤0.01%
+25,232
New +$93.7K
MGEE icon
1408
MGE Energy Inc
MGEE
$3.06B
$63K ﹤0.01%
686
– –
SNEX icon
1409
StoneX
SNEX
$7.94B
$63K ﹤0.01%
1,870
– –
CLDT
1410
Chatham Lodging
CLDT
$581M
$62K ﹤0.01%
+8,748
New +$72.4K
PBF icon
1411
PBF Energy
PBF
$8.17B
$62K ﹤0.01%
3,256
+2,354
+261% +$58.6K
VIGL
1412
DELISTED
Vigil Neuroscience
VIGL
$62K ﹤0.01%
35,555
-2,350
-6% -$5.28K
ASRV icon
1413
AmeriServ Financial
ASRV
$83.6M
$61K ﹤0.01%
25,700
– –
CRBU icon
1414
Caribou Biosciences
CRBU
$168M
$61K ﹤0.01%
+67,725
New +$88K
FMAO icon
1415
Farmers & Merchants Bancorp
FMAO
$481M
$61K ﹤0.01%
2,653
– –
COO icon
1416
Cooper Companies
COO
$15.1B
$60K ﹤0.01%
720
– –
LHX icon
1417
L3Harris
LHX
$53.3B
$60K ﹤0.01%
288
– –
SNPS icon
1418
Synopsys
SNPS
$78.8B
$60K ﹤0.01%
142
– –
HOOK
1419
DELISTED
HOOKIPA Pharma
HOOK
$59K ﹤0.01%
55,735
-4,925
-8% -$8.11K
AGEN
1420
Agenus
AGEN
$300M
$58K ﹤0.01%
+40,166
New +$116K
CBAN icon
1421
Colony Bankcorp
CBAN
$467M
$57K ﹤0.01%
3,533
-13,719
-80% -$226K
LOAN
1422
Manhattan Bridge Capital
LOAN
$47.8M
$57K ﹤0.01%
9,902
– –
RLYB icon
1423
Rallybio
RLYB
$87.4M
$57K ﹤0.01%
11,281
– –
ZBH icon
1424
Zimmer Biomet
ZBH
$18.6B
$57K ﹤0.01%
510
– –
CLLS
1425
Cellectis
CLLS
$287M
$55K ﹤0.01%
46,377
+26,461
+133% +$39.2K
55 56
57
58 59

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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.