We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$6.99B
$8.81M 0.18%
1,159,729
+323,522
+39% +$2.4M
KEYS icon
152
Keysight
KEYS
$58.3B
$8.76M 0.18%
53,475
+26,932
+101% +$4.1M
CHWY icon
153
Chewy
CHWY
$9.63B
$8.71M 0.18%
204,445
-104,454
-34% -$4.16M
TSCO icon
154
Tractor Supply
TSCO
$18B
$8.57M 0.17%
162,321
+96,679
+147% +$4.94M
MET icon
155
MetLife
MET
$62.1B
$8.5M 0.17%
105,711
-125,974
-54% -$9.72M
RVTY icon
156
Revvity
RVTY
$12.8B
$8.45M 0.17%
87,386
+32,986
+61% +$3.11M
EIX icon
157
Edison International
EIX
$26.4B
$8.43M 0.17%
163,306
-212,579
-57% -$11.7M
ADI icon
158
Analog Devices
ADI
$190B
$8.34M 0.17%
35,054
+11,134
+47% +$2.32M
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$8.34M 0.17%
84,217
+68,777
+445% +$6.64M
COLM icon
160
Columbia Sportswear
COLM
$2.94B
$8.31M 0.17%
136,030
+83,308
+158% +$5.36M
ALB icon
161
Albemarle
ALB
$15.5B
$8.3M 0.17%
132,437
-69,979
-35% -$4.14M
CTSH icon
162
Cognizant
CTSH
$26B
$8.23M 0.17%
+105,508
New +$8.09M
TTEK icon
163
Tetra Tech
TTEK
$9.07B
$8.21M 0.17%
228,259
+12,221
+6% +$407K
CNC icon
164
Centene
CNC
$32.5B
$8.16M 0.17%
150,360
+6,407
+4% +$376K
GH icon
165
Guardant Health
GH
$22.6B
$8.12M 0.16%
155,964
+13,012
+9% +$581K
TRGP icon
166
Targa Resources
TRGP
$55.1B
$8.07M 0.16%
46,383
-2,561
-5% -$430K
MCD icon
167
McDonald's
MCD
$195B
$8.02M 0.16%
+27,436
New +$8.46M
KBH icon
168
KB Home
KBH
$3.59B
$7.88M 0.16%
148,802
+69,796
+88% +$3.71M
FOUR icon
169
Shift4
FOUR
$3.26B
$7.85M 0.16%
+79,177
New +$6.9M
DTE icon
170
DTE Energy
DTE
$29.1B
$7.75M 0.16%
+58,490
New +$7.86M
OMC icon
171
Omnicom Group
OMC
$23.4B
$7.74M 0.16%
107,609
-95,623
-47% -$7.06M
LYFT icon
172
Lyft
LYFT
$6.63B
$7.7M 0.16%
+488,847
New +$6.85M
STX icon
173
Seagate
STX
$184B
$7.63M 0.15%
52,841
-26,509
-33% -$2.74M
COP icon
174
ConocoPhillips
COP
$141B
$7.57M 0.15%
+84,382
New +$7.59M
ROKU icon
175
Roku
ROKU
$22.7B
$7.5M 0.15%
85,364
+85,026
+25,156% +$5.94M
5 6
7
8 9

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.