We are live on ! Find out more
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
NKE icon
1551
Nike
NKE
$61.3B
$12K ﹤0.01%
192
-161,198
-100% -$11.9M
SOTK icon
1552
Sono-Tek
SOTK
$80.9M
$12K ﹤0.01%
3,320
-7,903
-70% -$30.3K
IPW icon
1553
iPower
IPW
$801K
$11K ﹤0.01%
11
-1
-8% -$1.47K
RNAZ icon
1554
TransCode Therapeutics
RNAZ
$3.63M
$11K ﹤0.01%
+797
New +$102K
PAMT
1555
PAMT Corp
PAMT
$281M
$11K ﹤0.01%
1,020
-24,235
-96% -$349K
DIT icon
1556
AMCON Distributing
DIT
$10K ﹤0.01%
135
-11
-8% -$943
MSGS icon
1557
Madison Square Garden
MSGS
$9.47B
$10K ﹤0.01%
55
– –
OVBC icon
1558
Ohio Valley Banc Corp
OVBC
$208M
$10K ﹤0.01%
392
– –
DSWL icon
1559
Deswell Industries
DSWL
$52.4M
$9K ﹤0.01%
4,212
– –
PRLB icon
1560
Protolabs
PRLB
$2.16B
$9K ﹤0.01%
+257
New +$10.1K
SPT icon
1561
Sprout Social
SPT
$600M
$9K ﹤0.01%
424
-24,624
-98% -$716K
SYRS
1562
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9K ﹤0.01%
329,793
+80,367
+32% +$13.6K
CODI icon
1563
Compass Diversified
CODI
$927M
$8K ﹤0.01%
482
– –
MXC icon
1564
Mexco Energy
MXC
$19.4M
$6K ﹤0.01%
845
– –
TSBX
1565
DELISTED
Turnstone Biologics
TSBX
$6K ﹤0.01%
17,833
– –
ZIM icon
1566
ZIM Integrated Shipping Services
ZIM
$2.96B
$6K ﹤0.01%
+423
New +$7.94K
ARKR icon
1567
Ark Restaurants
ARKR
$21.3M
$5K ﹤0.01%
593
– –
FOA icon
1568
Finance of America Companies
FOA
$193M
$5K ﹤0.01%
+237
New +$5.8K
SFD
1569
Smithfield Foods
SFD
$9.4B
$5K ﹤0.01%
+276
New +$5.64K
AMRC icon
1570
Ameresco
AMRC
$1.37B
$4K ﹤0.01%
+344
New +$6.23K
BOC icon
1571
Boston Omaha
BOC
$430M
$4K ﹤0.01%
324
– –
ENR icon
1572
Energizer
ENR
$1.53B
$4K ﹤0.01%
147
-7,285
-98% -$233K
HFBL icon
1573
Home Federal Bancorp
HFBL
$4K ﹤0.01%
356
– –
FLNG icon
1574
FLEX LNG
FLNG
$1.58B
$1K ﹤0.01%
50
– –
ICL icon
1575
ICL Group
ICL
$6.89B
$1K ﹤0.01%
347
– –
61 62
63
64 65

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.