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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 | |
|---|---|---|---|---|---|---|
1501
Grupo SIMEC
SIM
$4.72B
| $29K | ﹤0.01% |
1,124
| – | – |
|
1502
Teleflex
TFX
$5.89B
| $29K | ﹤0.01% |
216
-5,183
| -96% | -$840K |
|
1503
Journey Medical
DERM
$179M
| $28K | ﹤0.01% |
4,772
-12,585
| -73% | -$61.9K |
|
1504
Gray Television
GTN
$493M
| $28K | ﹤0.01% |
+6,685
| New | +$26.3K |
|
|
VBTX
1505
DELISTED
Veritex Holdings
VBTX
| $28K | ﹤0.01% |
+1,140
| New | +$29.4K |
|
1506
C&F Financial
CFFI
$282M
| $27K | ﹤0.01% |
413
| – | – |
|
|
HDSN
1507
Hudson Technologies
HDSN
$237M
| $27K | ﹤0.01% |
4,502
-27,258
| -86% | -$160K |
|
1508
Impinj
PI
$5.33B
| $27K | ﹤0.01% |
307
-23,702
| -99% | -$2.66M |
|
1509
Hercules Capital
HTGC
$3.14B
| $26K | ﹤0.01% |
1,383
| – | – |
|
1510
Crawford & Co Class A
CRD.A
$623M
| $25K | ﹤0.01% |
2,249
-10,709
| -83% | -$125K |
|
1511
Goldman Sachs BDC
GSBD
$1.1B
| $25K | ﹤0.01% |
2,184
| – | – |
|
1512
Jerash Holdings
JRSH
$71M
| $25K | ﹤0.01% |
7,529
| – | – |
|
1513
J.M. Smucker
SJM
$12.7B
| $25K | ﹤0.01% |
218
-791
| -78% | -$85.4K |
|
1514
Exagen
XGN
$166M
| $25K | ﹤0.01% |
+6,984
| New | +$26.4K |
|
1515
Flexible Solutions
FSI
$63.1M
| $24K | ﹤0.01% |
+4,902
| New | +$27K |
|
1516
Orange County Bancorp
OBT
$518M
| $24K | ﹤0.01% |
+1,052
| New | +$26.9K |
|
1517
Protalix BioTherapeutics
PLX
$196M
| $24K | ﹤0.01% |
+9,691
| New | +$23.1K |
|
1518
RAVE Restaurant Group
RAVE
$43.8M
| $24K | ﹤0.01% |
8,780
-500
| -5% | -$1.34K |
|
1519
TScan Therapeutics
TCRX
$50.3M
| $24K | ﹤0.01% |
+17,782
| New | +$38.5K |
|
1520
Black Diamond Therapeutics
BDTX
$117M
| $23K | ﹤0.01% |
14,971
-5,194
| -26% | -$10.9K |
|
1521
Benitec Biopharma
BNTC
$468M
| $23K | ﹤0.01% |
+1,817
| New | +$22K |
|
1522
Fox Class B
FOX
$23.2B
| $23K | ﹤0.01% |
441
| – | – |
|
1523
ImmunityBio
IBRX
$8.04B
| $23K | ﹤0.01% |
+7,963
| New | +$24.1K |
|
|
MASI
1524
DELISTED
Masimo
MASI
| $23K | ﹤0.01% |
+143
| New | +$24.8K |
|
1525
Mammoth Energy Services
TUSK
$169M
| $23K | ﹤0.01% |
+11,711
| New | +$31.2K |
|
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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.