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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
(+2.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$628M |
| 2 |
Suncor Energy
SU
|
+$470M |
| 3 |
Cisco
CSCO
|
+$346M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
Netflix
NFLX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$253M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Cintas
CTAS
|
+$214M |
| 4 |
UBS Group
UBS
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGAU
151
Centerra Gold
CGAU
$4.17B
| $42.7M | 0.12% |
6,732,151
-1,887,405
| -22% | -$11.5M |
|
|
MOMO
152
Hello Group
MOMO
$870M
| $41.3M | 0.12% |
6,553,834
+322,603
| +5% | +$2.33M |
|
153
Corebridge Financial
CRBG
$15.4B
| $41.2M | 0.12% |
1,306,904
-1,572,423
| -55% | -$50.9M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $39.9M | 0.11% |
914,008
+352,562
| +63% | +$15.3M |
|
155
ExxonMobil
XOM
$657B
| $39.5M | 0.11% |
331,980
+149,962
| +82% | +$16.6M |
|
156
Atour Lifestyle Holdings
ATAT
$4.85B
| $38.9M | 0.11% |
1,371,933
-135,143
| -9% | -$3.86M |
|
157
Ternium
TX
$10.8B
| $38.6M | 0.11% |
1,238,084
-356,645
| -22% | -$10.8M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$195B
| $38.5M | 0.11% |
509,110
-368,947
| -42% | -$27.6M |
|
159
Williams Companies
WMB
$87.9B
| $37.6M | 0.11% |
629,206
+358,502
| +132% | +$20.5M |
|
160
Fomento Económico Mexicano
FMX
$40.9B
| $37.4M | 0.11% |
383,644
+293,524
| +326% | +$26.6M |
|
161
Lowe's Companies
LOW
$123B
| $37.4M | 0.11% |
160,408
+138,663
| +638% | +$34.1M |
|
162
Harmony Gold Mining
HMY
$12.4B
| $36.3M | 0.1% |
2,460,852
+2,400,889
| +4,004% | +$26.8M |
|
163
Radware
RDWR
$1.2B
| $35.7M | 0.1% |
1,650,791
-47,626
| -3% | -$1.06M |
|
164
KT
KT
$8.72B
| $35.2M | 0.1% |
1,988,160
+725,164
| +57% | +$12.5M |
|
165
Northrop Grumman
NOC
$82.1B
| $34.4M | 0.1% |
67,101
+60,724
| +952% | +$29M |
|
166
GE Aerospace
GE
$380B
| $34.3M | 0.1% |
171,467
-296,247
| -63% | -$58.3M |
|
167
Synchrony
SYF
$25.4B
| $34.3M | 0.1% |
647,849
-817,773
| -56% | -$50.6M |
|
168
Twilio
TWLO
$38.4B
| $34M | 0.1% |
347,390
-355,231
| -51% | -$42.1M |
|
169
Grand Canyon Education
LOPE
$3.82B
| $33M | 0.09% |
190,865
-16,932
| -8% | -$2.94M |
|
170
Tyson Foods
TSN
$20.1B
| $33M | 0.09% |
517,146
+489,846
| +1,794% | +$28.8M |
|
171
Plains All American Pipeline
PAA
$16.4B
| $32.4M | 0.09% |
1,621,174
+25,978
| +2% | +$513K |
|
172
Accenture
ACN
$109B
| $32.2M | 0.09% |
103,081
+38,948
| +61% | +$13.8M |
|
173
Linde
LIN
$227B
| $31.8M | 0.09% |
68,259
+58,345
| +589% | +$26.3M |
|
174
Sportradar
SRAD
$3.95B
| $31.6M | 0.09% |
1,461,619
+378,163
| +35% | +$7.89M |
|
175
Royal Bank of Canada
RY
$293B
| $30.8M | 0.09% |
273,644
+125,044
| +84% | +$14.7M |
|
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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.