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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 | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.93B
| $24.7M | 0.07% |
1,871,538
+648,920
| +53% | +$8.09M |
|
202
CarGurus
CARG
$3.35B
| $24.3M | 0.07% |
835,244
+542,382
| +185% | +$19M |
|
203
HP
HPQ
$27.3B
| $23.9M | 0.07% |
863,664
+761,494
| +745% | +$24.1M |
|
204
Intuitive Surgical
ISRG
$139B
| $23.8M | 0.07% |
48,093
+26,237
| +120% | +$14.5M |
|
205
MakeMyTrip
MMYT
$5.73B
| $23.5M | 0.07% |
240,274
-277,832
| -54% | -$28.7M |
|
206
HealthStream
HSTM
$859M
| $23.3M | 0.07% |
725,339
-81,169
| -10% | -$2.63M |
|
207
CACI
CACI
$14.3B
| $23.3M | 0.07% |
63,456
-122,738
| -66% | -$47M |
|
208
Pegasystems
PEGA
$5.43B
| $23M | 0.07% |
662,662
-705,402
| -52% | -$31.2M |
|
209
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $23M | 0.06% |
1,034,321
+651,700
| +170% | +$13.4M |
|
210
Tyler Technologies
TYL
$13B
| $22.8M | 0.06% |
39,265
-20,576
| -34% | -$12.2M |
|
211
Riskified
RSKD
$712M
| $22.4M | 0.06% |
4,864,789
-46,846
| -1% | -$236K |
|
212
EverQuote
EVER
$900M
| $22.4M | 0.06% |
856,248
+99,743
| +13% | +$2.28M |
|
213
Royal Gold
RGLD
$19.8B
| $22.4M | 0.06% |
137,130
-90,478
| -40% | -$13.3M |
|
214
Verisk Analytics
VRSK
$23.6B
| $22.2M | 0.06% |
74,560
-109,968
| -60% | -$31.7M |
|
215
Ituran Location and Control
ITRN
$1.02B
| $22.1M | 0.06% |
612,925
-23,316
| -4% | -$841K |
|
216
Compañía de Minas Buenaventura
BVN
$8.78B
| $21.8M | 0.06% |
1,398,194
+171,815
| +14% | +$2.31M |
|
217
Amneal Pharmaceuticals
AMRX
$5.71B
| $21.8M | 0.06% |
2,598,294
+880,471
| +51% | +$7.35M |
|
218
InterDigital
IDCC
$8.99B
| $21.5M | 0.06% |
103,997
+97,720
| +1,557% | +$19.7M |
|
219
Allegion
ALLE
$14.1B
| $20.9M | 0.06% |
159,923
-78,711
| -33% | -$10.2M |
|
220
Stellantis
STLA
$21B
| $20.9M | 0.06% |
1,882,126
+599,855
| +47% | +$7.71M |
|
221
Travel + Leisure Co
TNL
$4.5B
| $20.7M | 0.06% |
448,280
+64,762
| +17% | +$3.4M |
|
222
Cognyte Software
CGNT
$689M
| $20.7M | 0.06% |
2,654,829
+140,793
| +6% | +$1.28M |
|
223
Align Technology
ALGN
$12.5B
| $20.2M | 0.06% |
+127,168
| New | +$25M |
|
224
Intel
INTC
$492B
| $20.1M | 0.06% |
885,862
+527,131
| +147% | +$11.5M |
|
|
SPNS
225
DELISTED
Sapiens International
SPNS
| $20M | 0.06% |
738,929
-226,353
| -23% | -$6.1M |
|
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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.