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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
ACCD
1851
DELISTED
Accolade Inc
ACCD
– –
-2,981,730
Closed -$10.2M
NVRO
1852
DELISTED
NEVRO CORP.
NVRO
– –
-480,734
Closed -$1.79M
IVAC
1853
DELISTED
Intevac Inc
IVAC
– –
-23,539
Closed -$79K
ALTR
1854
DELISTED
Altair Engineering Inc
ALTR
– –
-3,897
Closed -$425K
ACHL
1855
DELISTED
Achilles Therapeutics
ACHL
– –
-191,829
Closed -$218K
CFB
1856
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-32,837
Closed -$497K
CTV
1857
DELISTED
Innovid Corp.
CTV
– –
-117,184
Closed -$361K
BCOV
1858
DELISTED
Brightcove, Inc.
BCOV
– –
-154,006
Closed -$665K
PSTX
1859
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-933,102
Closed -$8.96M
EGRX
1860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,155
Closed -$3K
DXYN
1861
DELISTED
Dixie Group Inc
DXYN
– –
-117,982
Closed -$75K
MRNS
1862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-696,740
Closed -$371K
ONCT
1863
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,829
Closed –
MTEM
1864
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,300
Closed –
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.