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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
CRWD icon
1651
CrowdStrike
CRWD
$229B
– –
-2,096
Closed -$179K
CSTE icon
1652
Caesarstone
CSTE
$88.2M
– –
-5,476
Closed -$22K
CSTM icon
1653
Constellium
CSTM
$3.98B
– –
-273,713
Closed -$2.81M
CSW
1654
CSW Industrials
CSW
$5.67B
– –
-868
Closed -$306K
CVGI icon
1655
Commercial Vehicle Group
CVGI
$134M
– –
-108,063
Closed -$267K
CXW icon
1656
CoreCivic
CXW
$3.26B
– –
-7,666
Closed -$166K
BGMS
1657
Bio Green Med Solution Inc
BGMS
$4.96M
– –
-60
Closed -$5K
DADA
1658
DELISTED
Dada Nexus
DADA
– –
-88,497
Closed -$106K
DCI icon
1659
Donaldson
DCI
$11.2B
– –
-146,815
Closed -$9.88M
DCOM icon
1660
Dime Commercial Bancshares
DCOM
$1.77B
– –
-3,836
Closed -$117K
DE icon
1661
Deere & Co
DE
$164B
– –
-486
Closed -$205K
DFS
1662
DELISTED
Discover Financial Services
DFS
– –
-169
Closed -$29K
DHI icon
1663
D.R. Horton
DHI
$41B
– –
-701
Closed -$98K
DHT icon
1664
DHT Holdings
DHT
$2.95B
– –
-169,508
Closed -$1.57M
DLTH icon
1665
Duluth Holdings
DLTH
$151M
– –
-16,165
Closed -$49K
DOUG icon
1666
Douglas Elliman
DOUG
$166M
$0 ﹤0.01%
6
– –
DSGX icon
1667
Descartes Systems
DSGX
$6.86B
– –
-88,300
Closed -$10M
DXC icon
1668
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
2
– –
EBF icon
1669
Ennis
EBF
$558M
– –
-2,556
Closed -$53K
EDU icon
1670
New Oriental
EDU
$9.24B
– –
-10,327
Closed -$662K
EMBC icon
1671
Embecta
EMBC
$283M
– –
-29,173
Closed -$600K
ENIC icon
1672
Enel Chile
ENIC
$6.2B
$0 ﹤0.01%
54
-177
-77% -$567
ENSG icon
1673
The Ensign Group
ENSG
$10.7B
– –
-2,082
Closed -$276K
EPIX
1674
DELISTED
ESSA Pharma
EPIX
– –
-15,687
Closed -$28K
ESEA icon
1675
Euroseas
ESEA
$528M
– –
-59,235
Closed -$1.74M
65 66
67
68 69

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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.