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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
TKO icon
1451
TKO Group
TKO
$14.1B
$46K ﹤0.01%
+306
New +$46.8K
GTIM icon
1452
Good Times Restaurants
GTIM
$15.8M
$45K ﹤0.01%
18,536
– –
MSB
1453
Mesabi Trust
MSB
$311M
$44K ﹤0.01%
+1,648
New +$45.1K
YSG
1454
Yatsen Holding
YSG
$312M
$44K ﹤0.01%
9,172
-12,277
-57% -$48K
AMS icon
1455
American Shared Hospital Services
AMS
$10M
$43K ﹤0.01%
15,484
-2,100
-12% -$6.24K
ASPN icon
1456
Aspen Aerogels
ASPN
$505M
$43K ﹤0.01%
+6,880
New +$66.3K
CCCC icon
1457
C4 Therapeutics
CCCC
$423M
$43K ﹤0.01%
+27,675
New +$82.5K
PAG icon
1458
Penske Automotive Group
PAG
$14.3B
$42K ﹤0.01%
+293
New +$46.9K
SMCI icon
1459
Super Micro Computer
SMCI
$20.1B
$41K ﹤0.01%
1,208
-117
-9% -$4.44K
JBIO
1460
Jade Biosciences
JBIO
$1.36B
$40K ﹤0.01%
457
-1,994
-81% -$175K
EQ icon
1461
Equillium
EQ
$137M
$40K ﹤0.01%
108,691
– –
OFIX icon
1462
Orthofix Medical
OFIX
$431M
$40K ﹤0.01%
2,488
– –
BLK icon
1463
Blackrock
BLK
$178B
$39K ﹤0.01%
42
– –
IVVD icon
1464
Invivyd
IVVD
$203M
$39K ﹤0.01%
64,570
-440,958
-87% -$396K
THTX
1465
DELISTED
Theratechnologies
THTX
$39K ﹤0.01%
+28,400
New +$47.4K
AKO.B icon
1466
Embotelladora Andina Series B
AKO.B
$4.97B
$38K ﹤0.01%
1,774
-353
-17% -$7.15K
AKAM icon
1467
Akamai
AKAM
$16.8B
$37K ﹤0.01%
468
-6,209
-93% -$557K
APO icon
1468
Apollo Global Management
APO
$80.6B
$37K ﹤0.01%
271
-352
-57% -$54.1K
CPAC
1469
Cementos Pacasmayo
CPAC
$1.01B
$37K ﹤0.01%
6,472
– –
NCSM icon
1470
NCS Multistage Holdings
NCSM
$134M
$37K ﹤0.01%
1,073
– –
AVT icon
1471
Avnet
AVT
$7.92B
$36K ﹤0.01%
769
– –
CODA icon
1472
Coda Octopus Group
CODA
$116M
$36K ﹤0.01%
5,909
– –
LECO icon
1473
Lincoln Electric
LECO
$15.6B
$36K ﹤0.01%
194
– –
CP icon
1474
Canadian Pacific Kansas City
CP
$80.6B
$35K ﹤0.01%
+500
New +$38K
FIS icon
1475
Fidelity National Information Services
FIS
$22.2B
$35K ﹤0.01%
480
– –
57 58
59
60 61

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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.