We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
IDT Corp
IDT
$1.67B
| $20.6M | 0.04% |
393,602
+153,955
| +64% | +$9.6M |
|
327
China Yuchai International
CYD
$1.71B
| $20.5M | 0.04% |
497,549
+338,609
| +213% | +$10.2M |
|
328
Appian
APPN
$2.65B
| $20.5M | 0.04% |
672,104
+290,001
| +76% | +$8.71M |
|
329
LegalZoom.com
LZ
$993M
| $20.5M | 0.04% |
1,973,458
+584,794
| +42% | +$5.83M |
|
330
Walt Disney
DIS
$181B
| $20.4M | 0.04% |
178,283
+41,105
| +30% | +$4.84M |
|
331
Pegasystems
PEGA
$5.51B
| $20.2M | 0.04% |
351,755
-819,257
| -70% | -$45.1M |
|
332
PG&E
PCG
$38.5B
| $20.2M | 0.04% |
1,339,623
+984,942
| +278% | +$14.4M |
|
333
TAL Education Group
TAL
$6.43B
| $20.1M | 0.04% |
1,791,482
+863,596
| +93% | +$9.3M |
|
334
Enphase Energy
ENPH
$5.39B
| $19.8M | 0.03% |
559,577
+367,432
| +191% | +$13.7M |
|
335
MGIC Investment
MTG
$6.33B
| $19.7M | 0.03% |
696,184
-363,988
| -34% | -$9.92M |
|
336
ResMed
RMD
$32.9B
| $19.6M | 0.03% |
71,551
+760
| +1% | +$208K |
|
337
Cigna
CI
$73.5B
| $19.4M | 0.03% |
67,435
+38,254
| +131% | +$11.3M |
|
338
Rigel Pharmaceuticals
RIGL
$762M
| $19.4M | 0.03% |
685,718
+62,714
| +10% | +$1.88M |
|
339
Analog Devices
ADI
$186B
| $19.2M | 0.03% |
78,243
+66,574
| +571% | +$16M |
|
340
Chunghwa Telecom
CHT
$32.8B
| $19M | 0.03% |
436,258
-136,226
| -24% | -$6.05M |
|
341
CF Industries
CF
$17.7B
| $19M | 0.03% |
211,700
-518
| -0.2% | -$46.2K |
|
342
TechnipFMC
FTI
$30.1B
| $18.8M | 0.03% |
476,074
+43,124
| +10% | +$1.58M |
|
343
Elastic
ESTC
$8.94B
| $18.5M | 0.03% |
218,865
+90,214
| +70% | +$7.6M |
|
344
IBEX
IBEX
$482M
| $18.2M | 0.03% |
449,709
+5,332
| +1% | +$169K |
|
345
Twilio
TWLO
$38.3B
| $18.2M | 0.03% |
181,781
-371,321
| -67% | -$41.8M |
|
|
DRD
346
DRDGold
DRD
$2.06B
| $18.1M | 0.03% |
655,134
+474,287
| +262% | +$8.49M |
|
347
SSR Mining
SSRM
$6.49B
| $18M | 0.03% |
736,930
-367,506
| -33% | -$6.22M |
|
348
Ferguson
FERG
$48B
| $17.9M | 0.03% |
79,941
+79,208
| +10,806% | +$17.9M |
|
349
Sibanye-Stillwater
SBSW
$7.42B
| $17.9M | 0.03% |
1,595,519
-810,913
| -34% | -$7.08M |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $17.9M | 0.03% |
264,825
-24,675
| -9% | -$1.64M |
|
Similar funds
BC
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.