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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 | |
|---|---|---|---|---|---|---|
1426
Identive
INVE
$62.4M
| $55K | ﹤0.01% |
17,488
-14,904
| -46% | -$52.3K |
|
1427
Johnson Controls International
JCI
$93.7B
| $55K | ﹤0.01% |
+694
| New | +$57.1K |
|
1428
Concrete Pumping Holdings
BBCP
$470M
| $54K | ﹤0.01% |
+9,968
| New | +$69.4K |
|
1429
Comfort Systems
FIX
$59.4B
| $54K | ﹤0.01% |
169
-17,751
| -99% | -$7.16M |
|
1430
Fluor
FLR
$7.08B
| $54K | ﹤0.01% |
+1,519
| New | +$65.6K |
|
1431
Nutrien
NTR
$32.1B
| $54K | ﹤0.01% |
+1,100
| New | +$56.3K |
|
1432
Rollins
ROL
$17.8B
| $54K | ﹤0.01% |
1,012
-5,629
| -85% | -$283K |
|
1433
Velocity Financial
VEL
$720M
| $54K | ﹤0.01% |
+2,902
| New | +$54.6K |
|
1434
Socket Mobile
SCKT
$11.5M
| $52K | ﹤0.01% |
47,016
| – | – |
|
1435
Cato Corp
CATO
$65.3M
| $51K | ﹤0.01% |
16,158
| – | – |
|
1436
Equity Bancshares
EQBK
$1.06B
| $51K | ﹤0.01% |
1,319
-10,030
| -88% | -$421K |
|
1437
Nautilus Biotechnolgy
NAUT
$113M
| $51K | ﹤0.01% |
61,735
+50,871
| +468% | +$75.6K |
|
1438
G. Willi-Food International
WILC
$377M
| $50K | ﹤0.01% |
+3,494
| New | +$57.5K |
|
1439
Q32 Bio
QTTB
$459M
| $50K | ﹤0.01% |
+31,138
| New | +$83.8K |
|
|
ELEV
1440
DELISTED
Elevation Oncology
ELEV
| $49K | ﹤0.01% |
197,126
+30,821
| +19% | +$17.6K |
|
1441
Finward Bancorp
FNWD
$194M
| $49K | ﹤0.01% |
1,750
| – | – |
|
|
WDH
1442
Waterdrop
WDH
$359M
| $49K | ﹤0.01% |
33,448
| – | – |
|
1443
Culp Inc
CULP
$43.7M
| $48K | ﹤0.01% |
9,700
| – | – |
|
1444
Eastman Chemical
EMN
$8.55B
| $48K | ﹤0.01% |
553
| – | – |
|
1445
Nexa Resources
NEXA
$1.91B
| $48K | ﹤0.01% |
7,824
| – | – |
|
|
VRNA
1446
DELISTED
Verona Pharma
VRNA
| $48K | ﹤0.01% |
+759
| New | +$45.4K |
|
1447
Wintrust Financial
WTFC
$10.9B
| $48K | ﹤0.01% |
433
| – | – |
|
|
NESR
1448
National Energy Services Reunited Corp
NESR
$3.63B
| $48K | ﹤0.01% |
+6,869
| New | +$59.3K |
|
1449
AMREP Corp
AXR
$115M
| $46K | ﹤0.01% |
+2,343
| New | +$62.5K |
|
1450
Jasper Therapeutics
JSPR
$29.7M
| $46K | ﹤0.01% |
+10,708
| New | +$71.3K |
|
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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.