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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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$297B
| $17.8M | 0.03% |
106,593
+81,300
| +321% | +$12.6M |
|
352
RPM International
RPM
$14.5B
| $17.6M | 0.03% |
149,177
+6,278
| +4% | +$753K |
|
353
Par Pacific Holdings
PARR
$4.12B
| $17.6M | 0.03% |
496,468
+466,846
| +1,576% | +$15.2M |
|
354
AutoZone
AZO
$49.6B
| $17.6M | 0.03% |
4,098
-4,352
| -52% | -$17.5M |
|
355
CarGurus
CARG
$3.38B
| $17.6M | 0.03% |
472,290
-396,396
| -46% | -$13.5M |
|
356
InterDigital
IDCC
$8.88B
| $17.5M | 0.03% |
50,616
-2,113
| -4% | -$574K |
|
357
Perion Network
PERI
$384M
| $17.4M | 0.03% |
1,819,930
+493,306
| +37% | +$4.94M |
|
358
CBRE Group
CBRE
$44B
| $17.4M | 0.03% |
110,582
+47,593
| +76% | +$7.36M |
|
359
XP
XP
$8.18B
| $17.4M | 0.03% |
927,183
-1,370,170
| -60% | -$24.6M |
|
360
Tenable Holdings
TENB
$4.41B
| $17.4M | 0.03% |
595,870
+413,088
| +226% | +$12.9M |
|
|
ZH
361
Zhihu
ZH
$274M
| $17.2M | 0.03% |
3,402,032
-13,918
| -0.4% | -$65.8K |
|
362
Illumina
ILMN
$29.1B
| $17.1M | 0.03% |
179,698
+156,657
| +680% | +$15.5M |
|
363
Alkermes
ALKS
$8.3B
| $17M | 0.03% |
568,675
-118,577
| -17% | -$3.34M |
|
364
Rambus
RMBS
$10.8B
| $16.8M | 0.03% |
161,128
+93,072
| +137% | +$7.17M |
|
365
CEVA Inc
CEVA
$855M
| $16.6M | 0.03% |
627,381
-25,632
| -4% | -$597K |
|
366
Willdan Group
WLDN
$1.29B
| $16.4M | 0.03% |
169,436
-228,602
| -57% | -$21.6M |
|
367
Monolithic Power Systems
MPWR
$67B
| $16.3M | 0.03% |
17,723
+8,852
| +100% | +$7.18M |
|
368
Akamai
AKAM
$18B
| $16.1M | 0.03% |
213,102
+142,573
| +202% | +$11M |
|
369
Monster Beverage
MNST
$91.4B
| $16.1M | 0.03% |
478,602
+472,986
| +8,422% | +$14.8M |
|
|
GLIBK
370
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $16.1M | 0.03% |
+432,322
| New | +$15.3M |
|
371
TSMC
TSM
$2.23T
| $16M | 0.03% |
57,308
-28,394
| -33% | -$6.94M |
|
372
Theravance Biopharma
TBPH
$878M
| $15.9M | 0.03% |
1,089,381
+780,729
| +253% | +$9.87M |
|
373
Independent Bank Corp
IBCP
$854M
| $15.9M | 0.03% |
513,029
+30,198
| +6% | +$975K |
|
374
Kodiak Sciences
KOD
$2.5B
| $15.9M | 0.03% |
969,906
-999,970
| -51% | -$8.62M |
|
375
Gilat Satellite Networks
GILT
$886M
| $15.8M | 0.03% |
1,212,410
+1,006,646
| +489% | +$9.24M |
|
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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.