We are live on ! Find out more
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
PPL
1776
PPL Corp
PPL
$26.3B
– –
-8,224
Closed -$266K
PRG icon
1777
PROG Holdings
PRG
$1.68B
– –
-93,048
Closed -$3.93M
PRIM icon
1778
Primoris Services
PRIM
$4.35B
– –
-78,875
Closed -$6.02M
PRTA icon
1779
Prothena Corp
PRTA
$468M
– –
-4,565
Closed -$63K
PSFE icon
1780
Paysafe
PSFE
$366M
– –
-25,981
Closed -$443K
PSMT icon
1781
Pricesmart
PSMT
$5.21B
– –
-1,003
Closed -$92K
QRVO icon
1782
Qorvo
QRVO
$8.56B
– –
-43,898
Closed -$3.07M
QUAD icon
1783
Quad
QUAD
$507M
– –
-15,162
Closed -$105K
RCL icon
1784
Royal Caribbean
RCL
$82.4B
– –
-1,911
Closed -$440K
RF icon
1785
Regions Financial
RF
$26.8B
– –
-5,836
Closed -$137K
RGTI icon
1786
Rigetti Computing
RGTI
$5.89B
– –
-210,574
Closed -$3.21M
RJF icon
1787
Raymond James Financial
RJF
$34.5B
– –
-1,554
Closed -$241K
ROOT icon
1788
Root
ROOT
$828M
– –
-620
Closed -$45K
RPRX icon
1789
Royalty Pharma
RPRX
$25.8B
– –
-10,944
Closed -$278K
SABR icon
1790
Sabre
SABR
$835M
– –
-94,582
Closed -$345K
SAGE
1791
DELISTED
Sage Therapeutics
SAGE
– –
-1,585,415
Closed -$8.6M
SAND
1792
DELISTED
Sandstorm Gold
SAND
– –
-42,900
Closed -$239K
SBRA icon
1793
Sabra Healthcare REIT
SBRA
$5.28B
– –
-4,193
Closed -$72K
SEMR
1794
DELISTED
Semrush
SEMR
– –
-140,349
Closed -$1.66M
SEVN
1795
Seven Hills Realty Trust
SEVN
$170M
– –
-3,520
Closed -$46K
SFBC
1796
Sound Financial Bancorp
SFBC
$110M
– –
-45
Closed -$2K
SHIP icon
1797
Seanergy Maritime Holdings
SHIP
$348M
– –
-63,136
Closed -$438K
SKYT
1798
DELISTED
SkyWater Technology
SKYT
– –
-7,272
Closed -$100K
SLB icon
1799
SLB Ltd
SLB
$78.9B
– –
-24,568
Closed -$941K
SLRN
1800
DELISTED
ACELYRIN
SLRN
– –
-101,514
Closed -$318K
70 71
72
73 74

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.