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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
(+2.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
611
Reduced
574
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$628M |
| 2 |
Suncor Energy
SU
|
+$470M |
| 3 |
Cisco
CSCO
|
+$346M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
Netflix
NFLX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$253M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Cintas
CTAS
|
+$214M |
| 4 |
UBS Group
UBS
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$438B
| $29.9M | 0.08% |
142,756
+7,640
| +6% | +$1.49M |
|
177
ICICI Bank
IBN
$108B
| $29.9M | 0.08% |
948,493
+531,428
| +127% | +$15.4M |
|
178
Trade Desk
TTD
$6.29B
| $29.8M | 0.08% |
545,706
-934,965
| -63% | -$84.6M |
|
179
Fortuna Silver Mines
FSM
$3.18B
| $29.5M | 0.08% |
4,849,322
-3,510,998
| -42% | -$17.5M |
|
180
Alkermes
ALKS
$8.29B
| $29.1M | 0.08% |
881,827
+846,861
| +2,422% | +$27.6M |
|
181
Salesforce
CRM
$162B
| $28.9M | 0.08% |
107,844
+25,882
| +32% | +$8.05M |
|
182
Intercorp Financial Services
IFS
$6.49B
| $28.6M | 0.08% |
864,090
+418,351
| +94% | +$13.1M |
|
183
KLA
KLAC
$252B
| $28.4M | 0.08% |
417,840
+114,420
| +38% | +$8.24M |
|
184
Liquidity Services
LQDT
$1.28B
| $28.2M | 0.08% |
908,562
+257,948
| +40% | +$8.58M |
|
185
Consolidated Edison
ED
$39.3B
| $27.8M | 0.08% |
251,809
-178,189
| -41% | -$17.5M |
|
186
Morgan Stanley
MS
$338B
| $27.8M | 0.08% |
238,108
-28,473
| -11% | -$3.67M |
|
187
Global Ship Lease
GSL
$1.51B
| $27.8M | 0.08% |
1,215,851
-223,969
| -16% | -$5.01M |
|
|
NVMI
188
Nova
NVMI
$12.2B
| $27.7M | 0.08% |
150,333
-491,527
| -77% | -$114M |
|
189
RPM International
RPM
$14.8B
| $27.6M | 0.08% |
239,081
-14,014
| -6% | -$1.7M |
|
190
Fiverr
FVRR
$327M
| $27.5M | 0.08% |
1,160,303
-97,358
| -8% | -$2.83M |
|
191
Nice
NICE
$6.01B
| $27.3M | 0.08% |
177,065
-459,207
| -72% | -$73.5M |
|
192
Church & Dwight Co
CHD
$24.5B
| $27.2M | 0.08% |
246,816
-689,572
| -74% | -$73.8M |
|
193
Danaos Corp
DAC
$2.52B
| $26.9M | 0.08% |
345,206
-315,804
| -48% | -$25.3M |
|
194
iShares MSCI Taiwan ETF
EWT
$11B
| $26.4M | 0.07% |
+555,776
| New | +$28.6M |
|
195
NETGEAR
NTGR
$619M
| $26.3M | 0.07% |
1,075,982
+152,183
| +16% | +$4M |
|
196
RingCentral
RNG
$5.38B
| $25.8M | 0.07% |
1,043,977
-123,270
| -11% | -$3.84M |
|
197
Palo Alto Networks
PANW
$314B
| $25.7M | 0.07% |
150,781
-182,267
| -55% | -$33.7M |
|
198
Gartner
IT
$12.2B
| $25.6M | 0.07% |
60,906
+60,509
| +15,242% | +$29.8M |
|
|
CSGS
199
DELISTED
CSG Systems International
CSGS
| $25.4M | 0.07% |
420,887
+125,982
| +43% | +$7.49M |
|
200
Navigator Holdings
NVGS
$1.25B
| $24.8M | 0.07% |
1,866,750
-130,898
| -7% | -$2.03M |
|
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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.