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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
GTLB icon
1701
GitLab
GTLB
$7.11B
– –
-71,886
Closed -$4.04M
HESM icon
1702
Hess Midstream
HESM
$5.2B
– –
-2,954
Closed -$109K
HIHO icon
1703
Highway Holdings
HIHO
$5.32M
$0 ﹤0.01%
110
– –
HOLO icon
1704
MicroCloud Hologram
HOLO
$39M
– –
-676
Closed -$133K
HOV icon
1705
Hovnanian Enterprises
HOV
$805M
– –
-1,541
Closed -$206K
HRB icon
1706
H&R Block
HRB
$5.92B
– –
-192,728
Closed -$10.2M
HTHT icon
1707
Huazhu Hotels Group
HTHT
$12.8B
– –
-1,002
Closed -$33K
HVT icon
1708
Haverty Furniture Companies
HVT
$443M
– –
-62,091
Closed -$1.38M
HWKN icon
1709
Hawkins
HWKN
$2.71B
– –
-868
Closed -$106K
IAG icon
1710
IAMGOLD
IAG
$10.4B
– –
-315,200
Closed -$1.63M
ICFI icon
1711
ICF International
ICFI
$1.62B
– –
-2,354
Closed -$280K
IFBD icon
1712
Infobird
IFBD
$8.6M
$0 ﹤0.01%
8
– –
IQ icon
1713
iQIYI
IQ
$1.3B
– –
-1,548,562
Closed -$3.11M
IRM icon
1714
Iron Mountain
IRM
$36.4B
– –
-22,027
Closed -$2.31M
K
1715
DELISTED
Kellanova
K
– –
-149,238
Closed -$12.1M
KBR icon
1716
KBR
KBR
$4.74B
– –
-6,368
Closed -$367K
KLG
1717
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
6
– –
KNTK icon
1718
Kinetik
KNTK
$4.11B
– –
-99,341
Closed -$5.63M
KOF icon
1719
Coca-Cola Femsa
KOF
$23B
– –
-27,032
Closed -$2.1M
KPTI icon
1720
Karyopharm Therapeutics
KPTI
$47.6M
– –
-22,856
Closed -$230K
KTB icon
1721
Kontoor Brands
KTB
$4.14B
– –
-42,478
Closed -$3.62M
LADR
1722
Ladder Capital
LADR
$1.26B
$0 ﹤0.01%
24
– –
LE icon
1723
Lands' End
LE
$402M
– –
-138,446
Closed -$1.82M
LEN icon
1724
Lennar Class A
LEN
$21.1B
– –
-42,085
Closed -$5.55M
LEN.B icon
1725
Lennar Class B
LEN.B
$20.8B
– –
-1,882
Closed -$236K
67 68
69
70 71

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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.