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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
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
$57.3B
AUM Growth
+$8.85B
(+18%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$726M |
| 2 |
Apple
AAPL
|
+$616M |
| 3 |
UBS Group
UBS
|
+$593M |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$275M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Applied Materials
AMAT
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$177B
| $39.2M | 0.07% |
165,706
+694
| +0.4% | +$156K |
|
227
M/I Homes
MHO
$3.9B
| $39.1M | 0.07% |
270,406
-114,239
| -30% | -$15.5M |
|
228
Bio-Rad Laboratories Class A
BIO
$9.66B
| $38.9M | 0.07% |
138,889
+87,479
| +170% | +$23.8M |
|
229
Canadian Imperial Bank of Commerce
CM
$112B
| $38.8M | 0.07% |
486,094
+92,941
| +24% | +$6.99M |
|
230
iShares MSCI Taiwan ETF
EWT
$11.6B
| $38.7M | 0.07% |
+608,843
| New | +$36.7M |
|
|
FINV
231
FinVolution Group
FINV
$1.07B
| $38.7M | 0.07% |
5,256,278
-182,748
| -3% | -$1.6M |
|
232
Workday
WDAY
$51B
| $38.5M | 0.07% |
159,776
-121,014
| -43% | -$28M |
|
233
Intercontinental Exchange
ICE
$87.2B
| $38.1M | 0.07% |
226,079
-694,224
| -75% | -$124M |
|
234
Prologis
PLD
$134B
| $38.1M | 0.07% |
332,389
+324,814
| +4,288% | +$35.7M |
|
235
Corning
GLW
$137B
| $37.7M | 0.07% |
459,751
+56,900
| +14% | +$3.72M |
|
236
NETGEAR
NTGR
$647M
| $37.7M | 0.07% |
1,164,373
+85,277
| +8% | +$2.33M |
|
237
RingCentral
RNG
$5.66B
| $36.2M | 0.06% |
1,279,536
+197,948
| +18% | +$5.77M |
|
238
Deere & Co
DE
$165B
| $35.8M | 0.06% |
78,394
+1,494
| +2% | +$737K |
|
239
Texas Instruments
TXN
$250B
| $35.7M | 0.06% |
194,628
+171,259
| +733% | +$33.5M |
|
240
Manulife Financial
MFC
$72.9B
| $35.7M | 0.06% |
1,144,639
-5,408
| -0.5% | -$167K |
|
241
Fiverr
FVRR
$324M
| $35.1M | 0.06% |
1,440,853
+60,807
| +4% | +$1.49M |
|
242
State Street
STT
$52.2B
| $35.1M | 0.06% |
302,457
+34,187
| +13% | +$3.82M |
|
243
General Motors
GM
$75.8B
| $35.1M | 0.06% |
575,358
+367,777
| +177% | +$20.5M |
|
244
Synchrony
SYF
$26.1B
| $35M | 0.06% |
492,699
-345,007
| -41% | -$25M |
|
245
Danaos Corp
DAC
$2.56B
| $35M | 0.06% |
389,777
+84,674
| +28% | +$7.8M |
|
246
Progressive
PGR
$121B
| $34.7M | 0.06% |
140,596
-16,851
| -11% | -$4.15M |
|
247
Phillips 66
PSX
$92.8B
| $34.6M | 0.06% |
+254,181
| New | +$32.6M |
|
248
Amgen
AMGN
$226B
| $34.4M | 0.06% |
121,804
-13,324
| -10% | -$3.86M |
|
249
Ciena
CIEN
$62.7B
| $34M | 0.06% |
233,480
+179,374
| +332% | +$18.3M |
|
250
HCA Healthcare
HCA
$89.1B
| $33.7M | 0.06% |
79,114
+1,376
| +2% | +$533K |
|
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Acadian Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Acadian Asset Management held 2,055 positions worth $57.3B, up 18% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acadian Asset Management deployed $5.29B of net new capital in Q3 2025, opening 394 new positions and adding to 714 existing holdings. Its largest new stake was argenx: 62,804 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $275M trimmed.
- Acadian Asset Management's largest Q3 2025 buy was argenx: 62,804 shares worth $46.3M.
- Acadian Asset Management added most to NVIDIA in Q3 2025, an estimated $726M increase.
- Acadian Asset Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $275M.
- Acadian Asset Management fully exited WNS Holdings in Q3 2025, selling an estimated $40.3M.
- Acadian Asset Management's ten largest holdings make up 26% of its $57.3B portfolio in Q3 2025.
- Acadian Asset Management opened 394 new positions and closed 235 in Q3 2025.
- Acadian Asset Management's portfolio value rose 18% quarter-over-quarter to $57.3B.
Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.