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
BWXT icon
1626
BWX Technologies
BWXT
$15.6B
– –
-437
Closed -$48K
BYSI icon
1627
BeyondSpring
BYSI
$32.5M
– –
-3,897
Closed -$6K
BZFD icon
1628
BuzzFeed
BZFD
$91.7M
– –
-11,755
Closed -$31K
CAN
1629
Canaan Creative
CAN
$146M
– –
-7,339,877
Closed -$15M
CANG
1630
Cango Inc
CANG
$68.1M
– –
-4,600
Closed -$201K
CASY icon
1631
Casey's General Stores
CASY
$31.2B
– –
-9,803
Closed -$3.88M
CAVA icon
1632
CAVA Group
CAVA
$7.16B
– –
-74,330
Closed -$8.38M
CB icon
1633
Chubb
CB
$134B
– –
-50
Closed -$13K
CCS icon
1634
Century Communities
CCS
$2B
– –
-71,434
Closed -$5.24M
CE icon
1635
Celanese
CE
$4.93B
– –
-4,598
Closed -$318K
CFBK icon
1636
CF Bankshares
CFBK
$233M
– –
-3,432
Closed -$86K
CFFN icon
1637
Capitol Federal Financial
CFFN
$1.09B
– –
-228,112
Closed -$1.35M
CGBD icon
1638
Carlyle Secured Lending
CGBD
$776M
$0 ﹤0.01%
11
– –
CHRW icon
1639
C.H. Robinson
CHRW
$16.8B
– –
-14,189
Closed -$1.46M
CHWY icon
1640
Chewy
CHWY
$9.31B
– –
-200,571
Closed -$6.71M
CION icon
1641
CION Investment
CION
$373M
– –
-468,613
Closed -$5.34M
CISS
1642
C3is
CISS
$125K
– –
-19
Closed -$23K
CLFD icon
1643
Clearfield
CLFD
$388M
– –
-15,419
Closed -$477K
CMBM
1644
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMCL icon
1645
Caledonia Mining Corp
CMCL
$434M
– –
-2,798
Closed -$26K
CMG icon
1646
Chipotle Mexican Grill
CMG
$40.3B
– –
-10,469
Closed -$631K
CNTA
1647
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,457
Closed -$24K
CNTX icon
1648
Context Therapeutics
CNTX
$42.9M
– –
-16,668
Closed -$17K
COOK icon
1649
Traeger
COOK
$173M
– –
-159
Closed -$19K
CPNG icon
1650
Coupang
CPNG
$29.6B
– –
-2,504
Closed -$55K
64 65
66
67 68

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.