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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$98.7B
| $27M | 0.05% |
158,914
+39,689
| +33% | +$5.92M |
|
277
Nutrien
NTR
$32.2B
| $27M | 0.05% |
460,272
+10,672
| +2% | +$622K |
|
278
Williams-Sonoma
WSM
$28.5B
| $26.8M | 0.05% |
137,159
-2,230
| -2% | -$426K |
|
279
ASE Group
ASX
$103B
| $26.8M | 0.05% |
2,413,703
-2,424,521
| -50% | -$25.4M |
|
280
Ituran Location and Control
ITRN
$1.06B
| $26.6M | 0.05% |
745,324
+18,805
| +3% | +$710K |
|
281
Colliers International
CIGI
$5.41B
| $26.1M | 0.05% |
167,046
+56,967
| +52% | +$8.76M |
|
282
Amneal Pharmaceuticals
AMRX
$6.02B
| $25.9M | 0.05% |
2,590,522
-72,002
| -3% | -$646K |
|
283
Fulgent Genetics
FLGT
$513M
| $25.8M | 0.04% |
1,140,163
+22,246
| +2% | +$458K |
|
284
General Mills
GIS
$20.8B
| $25.5M | 0.04% |
506,278
+113,699
| +29% | +$5.7M |
|
285
Johnson Controls International
JCI
$91.7B
| $25.4M | 0.04% |
230,984
+30,844
| +15% | +$3.3M |
|
|
YALA
286
Yalla Group
YALA
$823M
| $25.2M | 0.04% |
3,357,645
+566,437
| +20% | +$4.37M |
|
287
Duolingo
DUOL
$6.74B
| $24.7M | 0.04% |
76,859
+27,829
| +57% | +$9.31M |
|
288
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.7M | 0.04% |
2,694,852
+2,628,619
| +3,969% | +$24M |
|
|
RERE
289
ATRenew
RERE
$1.02B
| $24.6M | 0.04% |
5,351,483
+1,531,401
| +40% | +$6.16M |
|
290
Reliance Steel & Aluminium
RS
$21.7B
| $24.5M | 0.04% |
87,139
+20,552
| +31% | +$6.17M |
|
291
Cognyte Software
CGNT
$692M
| $24.4M | 0.04% |
2,911,355
+127,275
| +5% | +$1.13M |
|
292
American Electric Power
AEP
$68.3B
| $24.4M | 0.04% |
+216,987
| New | +$23.7M |
|
293
Wells Fargo
WFC
$266B
| $24.2M | 0.04% |
288,491
+230,772
| +400% | +$18.7M |
|
294
HF Sinclair
DINO
$16.3B
| $24M | 0.04% |
459,149
+402,206
| +706% | +$19.1M |
|
295
Expeditors International
EXPD
$24.3B
| $23.9M | 0.04% |
194,654
-6,361
| -3% | -$756K |
|
296
Cummins
CMI
$87B
| $23M | 0.04% |
54,572
-34,878
| -39% | -$13.4M |
|
297
Dole
DOLE
$1.26B
| $22.9M | 0.04% |
1,704,085
+353,539
| +26% | +$4.96M |
|
298
Corebridge Financial
CRBG
$15.3B
| $22.9M | 0.04% |
713,956
+22,135
| +3% | +$756K |
|
299
Domo
DOMO
$187M
| $22.9M | 0.04% |
1,444,174
+34,408
| +2% | +$533K |
|
300
Boston Beer
SAM
$1.9B
| $22.5M | 0.04% |
106,674
+39,558
| +59% | +$8.42M |
|
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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.