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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
NHTC icon
1751
Natural Health Trends
NHTC
$15M
– –
-2,249
Closed -$10K
NMM icon
1752
Navios Maritime Partners
NMM
$2.24B
– –
-28,472
Closed -$1.23M
NOA
1753
North American Construction
NOA
$395M
$0 ﹤0.01%
43
– –
NOV icon
1754
NOV
NOV
$7.38B
– –
-43,057
Closed -$628K
NTRA icon
1755
Natera
NTRA
$45.9B
– –
-10,735
Closed -$1.7M
NVR icon
1756
NVR
NVR
$16.8B
– –
-371
Closed -$3.03M
OGN icon
1757
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
3
-84,564
-100% -$1.3M
OLLI icon
1758
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-576
Closed -$63K
ON icon
1759
ON Semiconductor
ON
$31.1B
– –
-1,112
Closed -$70K
ONTO icon
1760
Onto Innovation
ONTO
$14.5B
– –
-5,953
Closed -$992K
OPFI icon
1761
OppFi
OPFI
$749M
– –
-114,330
Closed -$873K
OPHC icon
1762
OptimumBank Holdings
OPHC
$110M
– –
-5,061
Closed -$24K
ORI icon
1763
Old Republic International
ORI
$10.3B
– –
-8,026
Closed -$289K
OZK icon
1764
Bank OZK
OZK
$5.63B
– –
-5,376
Closed -$239K
PANL icon
1765
Pangaea Logistics
PANL
$479M
– –
-90,700
Closed -$485K
PAY icon
1766
Paymentus
PAY
$4.91B
– –
-12,759
Closed -$414K
PAYS icon
1767
Paysign
PAYS
$707M
– –
-29,645
Closed -$89K
PAYX icon
1768
Paychex
PAYX
$43.1B
– –
-2,272
Closed -$318K
PBFS icon
1769
Pioneer Bancorp
PBFS
$429M
– –
-10,832
Closed -$124K
PBR.A icon
1770
Petrobras Class A
PBR.A
$106B
– –
-76,373
Closed -$904K
PCG icon
1771
PG&E
PCG
$37.5B
– –
-6,315
Closed -$127K
PFGC icon
1772
Performance Food Group
PFGC
$17.9B
– –
-1,305
Closed -$110K
PGRE
1773
DELISTED
Paramount Group
PGRE
– –
-115,770
Closed -$569K
PKG icon
1774
Packaging Corp of America
PKG
$22.7B
– –
-7,008
Closed -$1.58M
POST icon
1775
Post Holdings
POST
$3.45B
– –
-11,510
Closed -$1.32M
69 70
71
72 73

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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.