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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.06B | 2.99% |
4,766,741
-944,182
| -17% | -$219M |
|
2
NVIDIA
NVDA
$4.77T
| $1.01B | 2.86% |
9,349,552
+356,686
| +4% | +$45.2M |
|
|
3
Amazon
AMZN
$2.48T
| $864M | 2.44% |
4,541,012
+1,536,162
| +51% | +$333M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $846M | 2.39% |
5,469,471
-388,456
| -7% | -$70.4M |
|
5
Spotify
SPOT
$105B
| $785M | 2.22% |
1,427,094
-26,641
| -2% | -$14.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $785M | 2.22% |
1,361,460
+973,372
| +251% | +$628M |
|
7
Microsoft
MSFT
$2.92T
| $701M | 1.98% |
1,868,696
+14,653
| +0.8% | +$5.97M |
|
8
Ericsson
ERIC
$32.7B
| $677M | 1.91% |
87,313,506
+482,691
| +0.6% | +$3.9M |
|
9
Check Point Software Technologies
CHKP
$14.1B
| $633M | 1.79% |
2,778,729
-853,387
| -23% | -$181M |
|
10
Sea Limited
SE
$65.8B
| $623M | 1.76% |
4,777,353
+354,158
| +8% | +$43.9M |
|
11
Logitech
LOGI
$16B
| $533M | 1.51% |
6,385,285
-206,246
| -3% | -$19.4M |
|
12
Booking.com
BKNG
$154B
| $523M | 1.48% |
2,837,500
+336,950
| +13% | +$64.4M |
|
13
Barclays
BCS
$91B
| $516M | 1.46% |
33,607,068
+9,188,263
| +38% | +$138M |
|
|
14
Cisco
CSCO
$456B
| $483M | 1.36% |
7,819,547
+5,622,672
| +256% | +$346M |
|
15
Infosys
INFY
$50B
| $482M | 1.36% |
26,437,188
+7,514,613
| +40% | +$156M |
|
|
16
Suncor Energy
SU
$75.4B
| $481M | 1.36% |
12,418,784
+12,318,559
| +12,291% | +$470M |
|
|
17
Netflix
NFLX
$301B
| $473M | 1.34% |
5,070,880
+3,385,490
| +201% | +$322M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $427M | 1.21% |
801,729
-521,095
| -39% | -$253M |
|
19
Mastercard
MA
$497B
| $412M | 1.16% |
751,416
+392,454
| +109% | +$214M |
|
20
Citigroup
C
$222B
| $411M | 1.16% |
5,784,909
-112,594
| -2% | -$8.59M |
|
21
Colgate-Palmolive
CL
$74.2B
| $401M | 1.13% |
4,284,494
-929,557
| -18% | -$83.2M |
|
22
Verizon
VZ
$201B
| $386M | 1.09% |
8,504,920
+6,385,197
| +301% | +$266M |
|
23
WIX.com
WIX
$2.45B
| $345M | 0.98% |
2,112,076
-5,759
| -0.3% | -$1.2M |
|
24
T-Mobile US
TMUS
$196B
| $338M | 0.95% |
1,266,249
+773,730
| +157% | +$191M |
|
25
Visa
V
$697B
| $326M | 0.92% |
930,329
+766,513
| +468% | +$259M |
|
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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.