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Acadian Asset Management Portfolio holdings
AUM
$84.2B
Turnover
27.37%
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Cap. Flow
+$8.71B
Cap. Flow % of AUM
Cap. Flow %
17.97%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$519M |
| 2 |
Salesforce
CRM
|
+$499M |
| 3 |
Microsoft
MSFT
|
+$487M |
| 4 |
Apple
AAPL
|
+$399M |
| 5 |
Mastercard
MA
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$365M |
| 2 |
On Holding
ONON
|
+$182M |
| 3 |
Barclays
BCS
|
+$180M |
| 4 |
Philip Morris
PM
|
+$134M |
| 5 |
Marsh
MRSH
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Communication Services | 14.81% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $2.13B | 4.39% |
13,471,111
+4,121,559
| +44% | +$519M |
2015 Q3
39 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $1.49B | 3.07% |
2,989,189
+1,120,493
| +60% | +$487M |
2013 Q2
48 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $1.38B | 2.85% |
6,740,997
+1,974,256
| +41% | +$399M |
2020 Q2
20 quarters
|
|
4
Amazon
AMZN
$2.7T
| $1.19B | 2.45% |
5,409,759
+868,747
| +19% | +$172M |
2020 Q2
20 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.1B | 2.27% |
6,227,020
+757,549
| +14% | +$124M |
2015 Q4
38 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $1.04B | 2.15% |
1,414,068
+52,608
| +4% | +$32.5M |
2013 Q3
47 quarters
|
|
|
7
Mastercard
MA
$541B
| $727M | 1.5% |
1,293,103
+541,687
| +72% | +$300M |
2014 Q4
42 quarters
|
|
8
Netflix
NFLX
$294B
| $712M | 1.47% |
5,318,420
+247,540
| +5% | +$28M |
2018 Q1
29 quarters
|
|
9
Ericsson
ERIC
$34.2B
| $687M | 1.42% |
81,043,144
-6,270,362
| -7% | -$51.5M |
2024 Q2
4 quarters
|
|
|
10
Spotify
SPOT
$109B
| $659M | 1.36% |
859,118
-567,976
| -40% | -$365M |
2020 Q2
20 quarters
|
|
11
Sea Limited
SE
$57.4B
| $653M | 1.35% |
4,080,726
-696,627
| -15% | -$101M |
2023 Q4
6 quarters
|
|
12
Booking.com
BKNG
$123B
| $642M | 1.32% |
2,771,550
-65,950
| -2% | -$13.5M |
2014 Q4
42 quarters
|
|
13
Check Point Software Technologies
CHKP
$14.1B
| $578M | 1.19% |
2,611,247
-167,482
| -6% | -$36.8M |
2013 Q2
48 quarters
|
|
14
Colgate-Palmolive
CL
$75B
| $557M | 1.15% |
6,124,347
+1,839,853
| +43% | +$168M |
2013 Q2
48 quarters
|
|
|
15
Salesforce
CRM
$198B
| $538M | 1.11% |
1,973,141
+1,865,297
| +1,730% | +$499M |
2018 Q1
29 quarters
|
|
16
Infosys
INFY
$49.6B
| $537M | 1.11% |
28,969,861
+2,532,673
| +10% | +$45.2M |
2013 Q2
48 quarters
|
|
17
Logitech
LOGI
$15B
| $514M | 1.06% |
5,722,485
-662,800
| -10% | -$53.8M |
2020 Q1
21 quarters
|
|
18
Visa
V
$756B
| $499M | 1.03% |
1,404,307
+473,978
| +51% | +$165M |
2014 Q4
42 quarters
|
|
19
Cisco
CSCO
$423B
| $467M | 0.96% |
6,725,659
-1,093,888
| -14% | -$67.2M |
2013 Q2
48 quarters
|
|
20
McKesson
MCK
$117B
| $466M | 0.96% |
636,596
+257,670
| +68% | +$182M |
2013 Q2
48 quarters
|
|
|
21
Barclays
BCS
$76B
| $422M | 0.87% |
22,725,110
-10,881,958
| -32% | -$180M |
2023 Q2
8 quarters
|
|
22
AT&T
T
$161B
| $419M | 0.87% |
14,493,357
+5,410,596
| +60% | +$149M |
2013 Q2
48 quarters
|
|
23
Adobe
ADBE
$95.4B
| $415M | 0.86% |
1,073,899
+736,682
| +218% | +$284M |
2016 Q3
35 quarters
|
|
24
Suncor Energy
SU
$91.3B
| $414M | 0.86% |
11,082,344
-1,336,440
| -11% | -$48.3M |
2024 Q2
4 quarters
|
|
25
T-Mobile US
TMUS
$171B
| $404M | 0.83% |
1,694,184
+427,935
| +34% | +$104M |
2023 Q2
8 quarters
|
|
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Acadian Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Acadian Asset Management held 1,878 positions worth $48.4B, up 37% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Acadian Asset Management deployed $8.71B of net new capital in Q2 2025, opening 276 new positions and adding to 655 existing holdings. Its largest new stake was TC Energy: 2,147,500 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Spotify, an estimated $365M trimmed.
- Acadian Asset Management's largest Q2 2025 buy was TC Energy: 2,147,500 shares worth $105M.
- Acadian Asset Management added most to NVIDIA in Q2 2025, an estimated $519M increase.
- Acadian Asset Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $365M.
- Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q2 2025, selling an estimated $26.4M.
- Acadian Asset Management's ten largest holdings make up 23% of its $48.4B portfolio in Q2 2025.
- Acadian Asset Management opened 276 new positions and closed 216 in Q2 2025.
- Acadian Asset Management's portfolio value rose 37% quarter-over-quarter to $48.4B.
Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.