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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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$624M
| $15.7M | 0.03% |
985,458
+88
| +0% | +$1.34K |
|
377
Omnicell
OMCL
$1.72B
| $15.6M | 0.03% |
513,467
+344,948
| +205% | +$10.6M |
|
|
AXON
378
Axon Enterprise
AXON
$50B
| $15.5M | 0.03% |
21,614
-13,102
| -38% | -$9.94M |
|
379
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $15.5M | 0.03% |
272,587
-14,336
| -5% | -$773K |
|
380
Fastenal
FAST
$58.9B
| $15.4M | 0.03% |
+314,492
| New | +$14.9M |
|
381
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15.3M | 0.03% |
282,520
+189,920
| +205% | +$10.9M |
|
382
Yum! Brands
YUM
$41.2B
| $15.2M | 0.03% |
99,690
-107,522
| -52% | -$15.8M |
|
383
Shopify
SHOP
$204B
| $15.1M | 0.03% |
101,613
-96,783
| -49% | -$13.1M |
|
384
Oil States International
OIS
$526M
| $15M | 0.03% |
2,479,057
+45,415
| +2% | +$249K |
|
385
Vertiv
VRT
$111B
| $14.9M | 0.03% |
98,736
+98,133
| +16,274% | +$13.1M |
|
386
CDW
CDW
$17.8B
| $14.8M | 0.03% |
93,211
-27,782
| -23% | -$4.72M |
|
|
GRVY
387
GRAVITY
GRVY
$497M
| $14.8M | 0.03% |
231,729
-2,031
| -0.9% | -$130K |
|
|
SOHU
388
Sohu.com
SOHU
$364M
| $14.8M | 0.03% |
948,714
-30,716
| -3% | -$469K |
|
389
Zscaler
ZS
$30.4B
| $14.8M | 0.03% |
49,335
+46,802
| +1,848% | +$13.3M |
|
390
Monarch Casino & Resort
MCRI
$2.2B
| $14.8M | 0.03% |
139,511
+104,219
| +295% | +$10.5M |
|
391
Chubb
CB
$133B
| $14.6M | 0.03% |
51,795
+3,638
| +8% | +$1M |
|
392
South Plains Financial
SPFI
$859M
| $14.4M | 0.03% |
372,841
+62,263
| +20% | +$2.43M |
|
393
MakeMyTrip
MMYT
$5.71B
| $14.2M | 0.02% |
152,061
+330
| +0.2% | +$32.1K |
|
394
Viking Holdings
VIK
$47.3B
| $14.2M | 0.02% |
228,830
+117,018
| +105% | +$6.98M |
|
395
Emcor
EME
$36.7B
| $14.1M | 0.02% |
21,725
+21
| +0.1% | +$12.7K |
|
|
HTT
396
High Templar Tech Ltd
HTT
$391M
| $14M | 0.02% |
3,294,453
+489,771
| +17% | +$1.96M |
|
397
Booz Allen Hamilton
BAH
$9.43B
| $14M | 0.02% |
139,924
+81,133
| +138% | +$8.67M |
|
398
ADT
ADT
$5.46B
| $13.9M | 0.02% |
1,594,119
-798,920
| -33% | -$6.85M |
|
399
Williams Companies
WMB
$89.3B
| $13.9M | 0.02% |
218,818
-385,519
| -64% | -$22.6M |
|
400
DexCom
DXCM
$34.5B
| $13.8M | 0.02% |
204,933
-68,360
| -25% | -$5.41M |
|
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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.