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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 | |
|---|---|---|---|---|---|---|
251
Compañía de Minas Buenaventura
BVN
$8.55B
| $33.6M | 0.06% |
1,383,347
+6,030
| +0.4% | +$113K |
|
252
Dell
DELL
$320B
| $32.5M | 0.06% |
229,546
+181,948
| +382% | +$23.6M |
|
253
Phibro Animal Health
PAHC
$1.38B
| $31.8M | 0.06% |
785,820
+61,378
| +8% | +$2.03M |
|
254
Televisa
TV
$1.51B
| $31.7M | 0.06% |
11,778,070
+1,555,888
| +15% | +$3.92M |
|
255
Gartner
IT
$11.6B
| $31M | 0.05% |
117,900
-13,936
| -11% | -$4.06M |
|
256
NetApp
NTAP
$40.2B
| $30.9M | 0.05% |
261,001
-180,459
| -41% | -$20.2M |
|
257
Simon Property Group
SPG
$71.7B
| $30.8M | 0.05% |
164,261
-68,544
| -29% | -$11.8M |
|
258
Perdoceo Education
PRDO
$1.99B
| $30.8M | 0.05% |
817,477
-106,221
| -11% | -$3.4M |
|
259
Masco
MAS
$14.7B
| $29.9M | 0.05% |
424,626
-15,690
| -4% | -$1.1M |
|
260
Lufax Holding
LU
$1.31B
| $29.8M | 0.05% |
7,352,911
+2,508,934
| +52% | +$7.49M |
|
261
Dover
DOV
$27.8B
| $29.5M | 0.05% |
176,739
-54,310
| -24% | -$9.75M |
|
262
InMode
INMD
$875M
| $29.4M | 0.05% |
1,975,762
+1,645,319
| +498% | +$24.1M |
|
263
Rollins
ROL
$17.4B
| $29.3M | 0.05% |
498,994
+333,011
| +201% | +$18.9M |
|
|
LX
264
LexinFintech Holdings
LX
$236M
| $28.9M | 0.05% |
5,422,830
+538,699
| +11% | +$3.44M |
|
265
Costamare
CMRE
$1.74B
| $28.9M | 0.05% |
2,427,506
+592,343
| +32% | +$6.48M |
|
266
Lockheed Martin
LMT
$138B
| $28.6M | 0.05% |
57,274
-84,763
| -60% | -$38.5M |
|
|
EFXT
267
Enerflex
EFXT
$2.62B
| $28.5M | 0.05% |
2,645,660
+573,000
| +28% | +$5.32M |
|
268
CrowdStrike
CRWD
$230B
| $28.5M | 0.05% |
232,508
+136,068
| +141% | +$15.5M |
|
269
Xylem
XYL
$28.1B
| $28.1M | 0.05% |
190,498
+33,098
| +21% | +$4.59M |
|
270
Dr. Reddy's Laboratories
RDY
$10.3B
| $28M | 0.05% |
2,004,747
-111,611
| -5% | -$1.61M |
|
271
American Public Education
APEI
$828M
| $27.7M | 0.05% |
702,379
+34,249
| +5% | +$1.09M |
|
272
Skyworks Solutions
SWKS
$10.5B
| $27.6M | 0.05% |
358,469
+352,527
| +5,933% | +$26.3M |
|
273
Chevron
CVX
$388B
| $27.4M | 0.05% |
176,648
+159,818
| +950% | +$24.8M |
|
274
Boise Cascade
BCC
$2.94B
| $27.4M | 0.05% |
354,615
-240,588
| -40% | -$20.6M |
|
275
Biogen
BIIB
$31.1B
| $27.3M | 0.05% |
195,251
-4,211
| -2% | -$569K |
|
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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.