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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
HRL icon
1476
Hormel Foods
HRL
$13.5B
$35K ﹤0.01%
1,155
– –
M icon
1477
Macy's
M
$6.44B
$35K ﹤0.01%
2,798
– –
PCAR icon
1478
PACCAR
PCAR
$69.6B
$35K ﹤0.01%
364
– –
AGM icon
1479
Federal Agricultural Mortgage
AGM
$2.58B
$34K ﹤0.01%
+182
New +$35.7K
ARES icon
1480
Ares Management
ARES
$32.5B
$34K ﹤0.01%
233
– –
CELU icon
1481
Celularity
CELU
$20.3M
$34K ﹤0.01%
+20,158
New +$38.2K
FHTX icon
1482
Foghorn Therapeutics
FHTX
$388M
$34K ﹤0.01%
9,495
-26,289
-73% -$120K
SLN
1483
Silence Therapeutics
SLN
$734M
$34K ﹤0.01%
12,153
-7,314
-38% -$35.7K
IOBT
1484
DELISTED
IO Biotech
IOBT
$33K ﹤0.01%
30,858
-29,792
-49% -$28.1K
NCNA
1485
NuCana
NCNA
$6.2M
$33K ﹤0.01%
192
-20
-9% -$3.96K
BJ icon
1486
BJs Wholesale Club
BJ
$12B
$32K ﹤0.01%
282
-466
-62% -$48K
HII icon
1487
Huntington Ingalls Industries
HII
$13B
$32K ﹤0.01%
160
– –
KKR icon
1488
KKR & Co
KKR
$99.3B
$32K ﹤0.01%
280
– –
TSLX icon
1489
Sixth Street Specialty
TSLX
$1.78B
$32K ﹤0.01%
1,434
– –
BX icon
1490
Blackstone
BX
$118B
$31K ﹤0.01%
227
– –
OMC icon
1491
Omnicom Group
OMC
$23.6B
$31K ﹤0.01%
385
– –
PPG icon
1492
PPG Industries
PPG
$25.7B
$31K ﹤0.01%
289
– –
BOLD
1493
Boundless Bio
BOLD
$64.4M
$31K ﹤0.01%
22,087
– –
ARCC icon
1494
Ares Capital
ARCC
$14.4B
$30K ﹤0.01%
1,367
– –
BOTJ icon
1495
Bank Of The James
BOTJ
$124M
$30K ﹤0.01%
2,139
– –
AIRG icon
1496
Airgain
AIRG
$71.4M
$29K ﹤0.01%
8,803
– –
BCSF icon
1497
Bain Capital Specialty
BCSF
$841M
$29K ﹤0.01%
1,786
– –
CRD.B icon
1498
Crawford & Co Class B
CRD.B
$594M
$29K ﹤0.01%
2,578
– –
IH
1499
iHuman
IH
$69M
$29K ﹤0.01%
+15,067
New +$30.1K
NERV icon
1500
Minerva Neurosciences
NERV
$215M
$29K ﹤0.01%
17,416
– –
58 59
60
61 62

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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.