We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$109B
| $58.9M | 0.17% |
1,048,200
+956,000
| +1,037% | +$57.7M |
|
127
Credicorp
BAP
$30.4B
| $58.9M | 0.17% |
316,525
+73,644
| +30% | +$13.7M |
|
128
Cenovus Energy
CVE
$54.5B
| $57.5M | 0.16% |
4,141,434
+3,994,539
| +2,719% | +$57.5M |
|
129
Weibo
WB
$1.96B
| $56.5M | 0.16% |
5,965,288
-4,745
| -0.1% | -$48.2K |
|
130
PagSeguro Digital
PAGS
$2.54B
| $56M | 0.16% |
7,345,466
-123,939
| -2% | -$922K |
|
|
BNY
131
Bank of New York Mellon
BNY
$108B
| $55.4M | 0.16% |
661,171
-1,448,029
| -69% | -$122M |
|
|
WNS
132
DELISTED
WNS Holdings
WNS
| $55.2M | 0.16% |
898,346
-433,160
| -33% | -$24.7M |
|
133
United Therapeutics
UTHR
$22.7B
| $55.2M | 0.16% |
179,205
+169,010
| +1,658% | +$57.9M |
|
134
Qualcomm
QCOM
$170B
| $52.2M | 0.15% |
339,707
-31,401
| -8% | -$5.12M |
|
135
Ralph Lauren
RL
$24.2B
| $50.1M | 0.14% |
227,152
-159,969
| -41% | -$39.6M |
|
|
HIMX
136
Himax Technologies
HIMX
$2.57B
| $49.5M | 0.14% |
6,745,661
+156,255
| +2% | +$1.45M |
|
|
FINV
137
FinVolution Group
FINV
$1.11B
| $49.4M | 0.14% |
5,131,870
-394,293
| -7% | -$3.23M |
|
138
Applied Materials
AMAT
$415B
| $48.6M | 0.14% |
334,798
+211,055
| +171% | +$35.5M |
|
139
Pinduoduo
PDD
$132B
| $48M | 0.14% |
405,264
-77,925
| -16% | -$8.94M |
|
|
LX
140
LexinFintech Holdings
LX
$242M
| $47.1M | 0.13% |
4,669,331
+663,330
| +17% | +$5.56M |
|
141
Palantir
PLTR
$421B
| $46.8M | 0.13% |
554,978
+383,677
| +224% | +$33.7M |
|
142
MSCI
MSCI
$40.9B
| $46.1M | 0.13% |
81,582
+41,309
| +103% | +$24M |
|
143
Amdocs
DOX
$6.22B
| $46M | 0.13% |
502,499
-84,827
| -14% | -$7.4M |
|
144
Nokia
NOK
$51B
| $45.2M | 0.13% |
+8,588,317
| New | +$42M |
|
145
Kanzhun
BZ
$7.8B
| $45.1M | 0.13% |
2,355,494
+2,227,666
| +1,743% | +$36.3M |
|
146
Cal-Maine
CALM
$3.85B
| $44.8M | 0.13% |
493,609
+89,823
| +22% | +$8.87M |
|
|
WCN
147
Waste Connections
WCN
$41.8B
| $44.8M | 0.13% |
229,363
-110,724
| -33% | -$20.5M |
|
148
Gilead Sciences
GILD
$165B
| $44.3M | 0.13% |
395,480
+189,569
| +92% | +$19.6M |
|
149
iShares MSCI India ETF
INDA
$6.6B
| $44.2M | 0.12% |
+858,238
| New | +$43.2M |
|
150
UiPath
PATH
$8.08B
| $43.7M | 0.12% |
4,241,047
+2,926,263
| +223% | +$37.7M |
|
Similar funds
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.