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Acadian Asset Management

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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
MOH icon
301
Molina Healthcare
MOH
$10.7B
$22.5M 0.04%
117,488
+114,216
+3,491% +$21M
RSKD icon
302
Riskified
RSKD
$863M
$22.4M 0.04%
4,800,960
-13,711
-0.3% -$67.5K
QLYS icon
303
Qualys
QLYS
$6.78B
$22.3M 0.04%
168,416
+31,581
+23% +$4.28M
VTR icon
304
Ventas
VTR
$46.3B
$22.1M 0.04%
315,795
+310,121
+5,466% +$20.8M
COUR icon
305
Coursera
COUR
$1.53B
$22M 0.04%
1,878,385
+412,032
+28% +$4.48M
ITW icon
306
Illinois Tool Works
ITW
$82.9B
$21.7M 0.04%
83,137
-2,730
-3% -$711K
EVER icon
307
EverQuote
EVER
$864M
$21.6M 0.04%
943,930
+77,449
+9% +$1.87M
RYAAY icon
308
Ryanair
RYAAY
$30.7B
$21.5M 0.04%
356,655
+161,927
+83% +$9.87M
WWD icon
309
Woodward
WWD
$21.2B
$21.4M 0.04%
84,767
+38,679
+84% +$9.61M
RGLD icon
310
Royal Gold
RGLD
$19.1B
$21.3M 0.04%
106,375
-38,265
-26% -$6.62M
LQDT icon
311
Liquidity Services
LQDT
$1.35B
$21.3M 0.04%
775,387
-99,637
-11% -$2.56M
TNL icon
312
Travel + Leisure Co
TNL
$4.58B
$21.2M 0.04%
355,711
-52,179
-13% -$3.13M
EHC icon
313
Encompass Health
EHC
$12.2B
$21.1M 0.04%
166,116
+58,187
+54% +$6.93M
PINS icon
314
Pinterest
PINS
$13.2B
$21M 0.04%
654,903
+158,822
+32% +$5.76M
AMT icon
315
American Tower
AMT
$81.2B
$20.9M 0.04%
108,951
+96,050
+745% +$20M
SNA icon
316
Snap-on
SNA
$20.9B
$20.9M 0.04%
60,460
+19,095
+46% +$6.25M
HSTM icon
317
HealthStream
HSTM
$849M
$20.9M 0.04%
741,874
-20,469
-3% -$563K
APH icon
318
Amphenol
APH
$204B
$20.8M 0.04%
168,406
+82,201
+95% +$9.02M
CMPR icon
319
Cimpress
CMPR
$2.37B
$20.8M 0.04%
330,517
-1,203
-0.4% -$67.4K
TDUP icon
320
ThredUp
TDUP
$416M
$20.8M 0.04%
2,203,952
+99,848
+5% +$945K
HDB icon
321
HDFC Bank
HDB
$119B
$20.8M 0.04%
609,162
-794,846
-57% -$29.3M
CRDO icon
322
Credo Technology Group
CRDO
$49.6B
$20.7M 0.04%
142,512
+31,571
+28% +$3.86M
CME icon
323
CME Group
CME
$96.1B
$20.6M 0.04%
76,422
-16,643
-18% -$4.53M
CSGS
324
DELISTED
CSG Systems International
CSGS
$20.6M 0.04%
320,466
-122,617
-28% -$7.81M
MET icon
325
MetLife
MET
$61.9B
$20.6M 0.04%
250,174
-204,848
-45% -$16.1M
11 12
13
14 15

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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.