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
ASIX icon
1601
AdvanSix
ASIX
$466M
– –
-1,872
Closed -$53K
ATLC icon
1602
Atlanticus Holdings
ATLC
$1.43B
– –
-607
Closed -$33K
AUTL
1603
Autolus Therapeutics
AUTL
$615M
– –
-56,273
Closed -$131K
AVB icon
1604
AvalonBay Communities
AVB
$26.2B
– –
-20,927
Closed -$4.6M
AZTA icon
1605
Azenta
AZTA
$1.55B
– –
-13,654
Closed -$682K
AZUL
1606
DELISTED
Azul
AZUL
– –
-96,085
Closed -$160K
BCBP icon
1607
BCB Bancorp
BCBP
$157M
– –
-40,737
Closed -$481K
BF.B icon
1608
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
1
– –
BFS
1609
Saul Centers
BFS
$839M
– –
-2,449
Closed -$94K
BBT
1610
Beacon Financial Corp
BBT
$2.66B
– –
-5,321
Closed -$151K
BHP icon
1611
BHP
BHP
$231B
– –
-2,812
Closed -$137K
BIRK icon
1612
Birkenstock
BIRK
$7.07B
– –
-17,765
Closed -$1M
BLDP
1613
Ballard Power Systems
BLDP
$799M
– –
-231,000
Closed -$382K
BLDR icon
1614
Builders FirstSource
BLDR
$7.99B
– –
-840
Closed -$120K
BLZE icon
1615
Backblaze
BLZE
$1.19B
– –
-39,803
Closed -$239K
BNTX icon
1616
BioNTech
BNTX
$23.2B
– –
-720
Closed -$82K
BRBR icon
1617
BellRing Brands
BRBR
$1.33B
– –
-16,236
Closed -$1.22M
BRKL
1618
DELISTED
Brookline Bancorp
BRKL
– –
-3,860
Closed -$45K
BRZE icon
1619
Braze
BRZE
$3.26B
– –
-78,109
Closed -$3.27M
BSBR icon
1620
Santander
BSBR
$43.4B
– –
-429,909
Closed -$1.68M
BTI icon
1621
British American Tobacco
BTI
$123B
– –
-3,136
Closed -$113K
BUR icon
1622
Burford Capital
BUR
$964M
– –
-236,443
Closed -$3.01M
BUSE icon
1623
First Busey Corp
BUSE
$2.56B
– –
-85,550
Closed -$2.01M
BWEN icon
1624
Broadwind
BWEN
$124M
– –
-22,782
Closed -$42K
BWMX icon
1625
Betterware México
BWMX
$613M
– –
-3,748
Closed -$41K
63 64
65
66 67

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.