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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
VOR icon
1826
Vor Biopharma
VOR
$1.27B
– –
-4,334
Closed -$95K
VRT icon
1827
Vertiv
VRT
$104B
– –
-15,659
Closed -$1.78M
VRTX icon
1828
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,145
Closed -$860K
VSXY
1829
Victoria's Secret
VSXY
$7.95B
– –
-59,714
Closed -$2.47M
WAB icon
1830
Wabtec
WAB
$49.7B
– –
-4,447
Closed -$842K
WLK icon
1831
Westlake Corp
WLK
$10.1B
– –
-3,201
Closed -$366K
WS icon
1832
Worthington Steel
WS
$1.94B
– –
-4,292
Closed -$136K
WT icon
1833
WisdomTree
WT
$3.36B
– –
-49,496
Closed -$519K
XPER icon
1834
Xperi
XPER
$332M
– –
-38,300
Closed -$393K
Z icon
1835
Zillow
Z
$7.59B
– –
-6,341
Closed -$468K
ZS icon
1836
Zscaler
ZS
$28.6B
– –
-485
Closed -$87K
ZYME icon
1837
Zymeworks
ZYME
$1.71B
– –
-230,970
Closed -$3.38M
ARQ icon
1838
Arq
ARQ
$88.9M
$0 ﹤0.01%
10
– –
MGX icon
1839
Metagenomi Therapeutics
MGX
$46.3M
– –
-117,338
Closed -$422K
TLN
1840
Talen Energy Corp
TLN
$16.4B
– –
-3,306
Closed -$665K
AIOT
1841
PowerFleet Inc
AIOT
$411M
$0 ﹤0.01%
6
– –
HURA
1842
TuHURA Biosciences
HURA
$137M
$0 ﹤0.01%
11
+1
+10% +$4
PRMB
1843
Primo Brands
PRMB
$8.52B
– –
-313,318
Closed -$9.63M
PVLA
1844
Palvella Therapeutics
PVLA
$2.19B
– –
-1,549
Closed -$18K
RNTX
1845
Rein Therapeutics
RNTX
$67.9M
$0 ﹤0.01%
17
– –
TVRD
1846
Tvardi Therapeutics
TVRD
$22M
– –
-281
Closed -$5K
WMPN
1847
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-4,027
Closed -$48K
FFNW
1848
DELISTED
First Financial Northwest, Inc
FFNW
– –
-21,520
Closed -$465K
CMRX
1849
DELISTED
Chimerix, Inc.
CMRX
– –
-2,009,812
Closed -$6.99M
PYCR
1850
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-103,768
Closed -$1.92M
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.