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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
SLVM icon
1801
Sylvamo
SLVM
$1.6B
– –
-1,825
Closed -$144K
TAOX
1802
Tao Synergies Inc
TAOX
$26.1M
$0 ﹤0.01%
23
– –
STAA icon
1803
STAAR Surgical
STAA
$1.25B
– –
-14,371
Closed -$349K
SUP
1804
DELISTED
Superior Industries International
SUP
– –
-106,425
Closed -$217K
SUPV
1805
Grupo Supervielle
SUPV
$742M
– –
-122,823
Closed -$1.85M
SVM
1806
Silvercorp Metals
SVM
$2.7B
– –
-1,002,442
Closed -$3M
SWK icon
1807
Stanley Black & Decker
SWK
$15.5B
– –
-1,406
Closed -$112K
SXTC icon
1808
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
TAC icon
1809
TransAlta
TAC
$3.88B
– –
-72,396
Closed -$1.02M
TASK icon
1810
TaskUs
TASK
$651M
– –
-5,621
Closed -$94K
TCBK icon
1811
TriCo Bancshares
TCBK
$1.82B
– –
-619
Closed -$27K
THC icon
1812
Tenet Healthcare
THC
$20.9B
– –
-22,870
Closed -$2.88M
TK icon
1813
Teekay
TK
$973M
– –
-250,707
Closed -$1.74M
TMHC
1814
DELISTED
Taylor Morrison
TMHC
– –
-810,239
Closed -$49.6M
TOST icon
1815
Toast
TOST
$20.6B
– –
-4,398
Closed -$159K
TPH
1816
DELISTED
Tri Pointe Homes
TPH
– –
-4,143
Closed -$150K
TRU icon
1817
TransUnion
TRU
$15.2B
– –
-6,241
Closed -$577K
TS icon
1818
Tenaris
TS
$27.4B
– –
-14,339
Closed -$541K
TSEM icon
1819
Tower Semiconductor
TSEM
$28.5B
– –
-207,877
Closed -$10.7M
TXRH icon
1820
Texas Roadhouse
TXRH
$13.6B
– –
-560
Closed -$101K
UAL icon
1821
United Airlines
UAL
$40.2B
– –
-1,119
Closed -$108K
USFD icon
1822
US Foods
USFD
$23.9B
– –
-4,951
Closed -$332K
USLM icon
1823
United States Lime & Minerals
USLM
$3.45B
– –
-1,250
Closed -$165K
UUUU icon
1824
Energy Fuels
UUUU
$3.57B
– –
-50,929
Closed -$251K
VCYT icon
1825
Veracyte
VCYT
$3.72B
– –
-1,709
Closed -$66K
71 72
73
74 75

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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.