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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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Infrastructure
BIPC
$4.9B
| $22K | ﹤0.01% |
615
| – | – |
|
1527
Mine Safety
MSA
$7.53B
| $22K | ﹤0.01% |
151
-1,474
| -91% | -$235K |
|
1528
Waterstone Financial
WSBF
$377M
| $22K | ﹤0.01% |
+1,705
| New | +$23.2K |
|
1529
Brookfield Asset Management
BAM
$88B
| $21K | ﹤0.01% |
435
| – | – |
|
1530
Ferguson
FERG
$49B
| $21K | ﹤0.01% |
133
-3,205
| -96% | -$556K |
|
1531
LCNB Corp
LCNB
$283M
| $21K | ﹤0.01% |
1,457
-1,513
| -51% | -$22.7K |
|
1532
Accuray
ARAY
$35M
| $20K | ﹤0.01% |
+11,212
| New | +$23.5K |
|
1533
Hamilton Lane
HLNE
$5.74B
| $20K | ﹤0.01% |
141
| – | – |
|
1534
Carlyle Group
CG
$17.7B
| $19K | ﹤0.01% |
455
| – | – |
|
1535
Neumora Therapeutics
NMRA
$306M
| $19K | ﹤0.01% |
+19,674
| New | +$33.7K |
|
1536
White Mountains Insurance
WTM
$5.02B
| $19K | ﹤0.01% |
+10
| New | +$18.8K |
|
1537
Alta Equipment Group
ALTG
$249M
| $17K | ﹤0.01% |
+3,708
| New | +$23.1K |
|
1538
AYTU BioPharma
AYTU
$25.9M
| $17K | ﹤0.01% |
14,622
| – | – |
|
1539
Evergy
EVRG
$18.9B
| $17K | ﹤0.01% |
260
| – | – |
|
1540
Gaia
GAIA
$32.7M
| $17K | ﹤0.01% |
4,622
| – | – |
|
1541
Match Group
MTCH
$8.51B
| $17K | ﹤0.01% |
549
-18,231
| -97% | -$596K |
|
|
TAIT
1542
DELISTED
Taitron Components
TAIT
| $17K | ﹤0.01% |
6,993
-12,202
| -64% | -$31.5K |
|
1543
Tenaya Therapeutics
TNYA
$169M
| $17K | ﹤0.01% |
+30,173
| New | +$29.8K |
|
|
ZEPP
1544
Zepp Health
ZEPP
$76.3M
| $17K | ﹤0.01% |
5,921
| – | – |
|
1545
Barnwell Industries
BRN
$14.2M
| $16K | ﹤0.01% |
10,082
-2,848
| -22% | -$4.76K |
|
1546
Genuine Parts
GPC
$18.8B
| $16K | ﹤0.01% |
135
| – | – |
|
1547
TPG
TPG
$8.14B
| $16K | ﹤0.01% |
347
-3,651
| -91% | -$213K |
|
1548
RF Industries
RFIL
$137M
| $15K | ﹤0.01% |
+3,394
| New | +$15.5K |
|
1549
Ashland
ASH
$3.45B
| $13K | ﹤0.01% |
228
| – | – |
|
1550
MidCap Financial Investment
MFIC
$801M
| $12K | ﹤0.01% |
990
| – | – |
|
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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.