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
BRKR icon
201
Bruker
BRKR
$8.14B
$6.54M 0.13%
158,713
+29,000
+22% +$1.12M
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$6.53M 0.13%
150,011
-109,433
-42% -$4.26M
ACM icon
203
Aecom
ACM
$9.75B
$6.48M 0.13%
+57,377
New +$5.96M
PNR icon
204
Pentair
PNR
$11B
$6.37M 0.13%
62,080
+6,074
+11% +$567K
SG icon
205
Sweetgreen
SG
$642M
$6.33M 0.13%
+425,517
New +$7.01M
IONS icon
206
Ionis Pharmaceuticals
IONS
$9.4B
$6.25M 0.13%
158,086
+1,929
+1% +$63.1K
XEL icon
207
Xcel Energy
XEL
$48.8B
$6.03M 0.12%
+88,605
New +$6.14M
PPL
208
PPL Corp
PPL
$26.7B
$5.99M 0.12%
+176,644
New +$6.15M
BOOT icon
209
Boot Barn
BOOT
$4.95B
$5.98M 0.12%
39,324
-28,985
-42% -$3.85M
CWAN
210
DELISTED
Clearwater Analytics
CWAN
$5.97M 0.12%
272,153
+57,415
+27% +$1.32M
WHR icon
211
Whirlpool
WHR
$2.82B
$5.95M 0.12%
58,637
+20,213
+53% +$1.68M
MRSH
212
Marsh
MRSH
$91.5B
$5.87M 0.12%
26,843
-17,095
-39% -$3.86M
W icon
213
Wayfair
W
$14.6B
$5.86M 0.12%
114,518
-141,044
-55% -$5.26M
PLMR icon
214
Palomar
PLMR
$3.45B
$5.85M 0.12%
37,928
+26,950
+245% +$4.17M
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$5.84M 0.12%
60,731
-62,378
-51% -$6.15M
FRPT icon
216
Freshpet
FRPT
$3.22B
$5.8M 0.12%
85,362
-7,019
-8% -$548K
SCI icon
217
Service Corp International
SCI
$11.6B
$5.71M 0.12%
70,156
+68,230
+3,543% +$5.33M
GFS icon
218
GlobalFoundries
GFS
$29.6B
$5.68M 0.11%
148,718
+115,578
+349% +$4.19M
EVR icon
219
Evercore
EVR
$11.8B
$5.67M 0.11%
21,009
-2,418
-10% -$532K
NICE icon
220
Nice
NICE
$5.97B
$5.64M 0.11%
+33,385
New +$5.38M
ABEV icon
221
Ambev
ABEV
$46.4B
$5.62M 0.11%
2,329,999
+381,528
+20% +$929K
AGCO icon
222
AGCO
AGCO
$7.2B
$5.58M 0.11%
54,118
-13,501
-20% -$1.29M
FOXA icon
223
Fox Class A
FOXA
$26.9B
$5.56M 0.11%
99,196
-55,268
-36% -$2.91M
MIDD icon
224
Middleby
MIDD
$6.08B
$5.55M 0.11%
38,564
-17,865
-32% -$2.52M
VAL icon
225
Valaris
VAL
$5.47B
$5.5M 0.11%
130,725
+75,419
+136% +$2.84M
7 8
9
10 11

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.