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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
ESOA icon
1676
Energy Services of America
ESOA
$288M
– –
-81,820
Closed -$1.03M
EZPW icon
1677
Ezcorp Inc
EZPW
$1.67B
– –
-53,752
Closed -$656K
FAST icon
1678
Fastenal
FAST
$59.8B
– –
-11,456
Closed -$411K
FCFS icon
1679
FirstCash
FCFS
$9.05B
– –
-4,587
Closed -$474K
FEIM icon
1680
Frequency Electronics
FEIM
$801M
$0 ﹤0.01%
10
– –
FL
1681
DELISTED
Foot Locker
FL
– –
-12,098
Closed -$262K
FLWS icon
1682
1-800-Flowers.com
FLWS
$255M
– –
-272,707
Closed -$2.23M
FMNB icon
1683
Farmers National Banc Corp
FMNB
$931M
– –
-44,945
Closed -$637K
FNLC icon
1684
First Bancorp
FNLC
$393M
– –
-1,908
Closed -$51K
FNWB icon
1685
First Northwest Bancorp
FNWB
$105M
$0 ﹤0.01%
10
– –
FONR
1686
DELISTED
Fonar
FONR
– –
-2,824
Closed -$42K
FRGE
1687
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
FSK icon
1688
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
– –
FTAI icon
1689
FTAI Aviation
FTAI
$22.1B
– –
-3,106
Closed -$447K
FTDR icon
1690
Frontdoor
FTDR
$5.78B
– –
-42,836
Closed -$2.34M
FTV icon
1691
Fortive
FTV
$18.6B
– –
-25,792
Closed -$1.46M
GAU
1692
Galiano Gold
GAU
$522M
$0 ﹤0.01%
91
– –
GENC icon
1693
Gencor Industries
GENC
$235M
– –
-1,243
Closed -$21K
GFR icon
1694
Greenfire Resources
GFR
$814M
– –
-147,815
Closed -$1.04M
GIC icon
1695
Global Industrial
GIC
$1.52B
– –
-5,886
Closed -$145K
GLBE icon
1696
Global E Online
GLBE
$6.91B
– –
-4,982
Closed -$270K
CBIO
1697
Crescent Biopharma
CBIO
$644M
– –
-11
Closed –
GOTU icon
1698
Gaotu Techedu
GOTU
$444M
– –
-114,794
Closed -$251K
GPRK icon
1699
GeoPark
GPRK
$627M
– –
-140,893
Closed -$1.3M
GSM icon
1700
FerroAtlántica
GSM
$865M
– –
-173,254
Closed -$656K
66 67
68
69 70

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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.