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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 | |
|---|---|---|---|---|---|---|
|
NOAH
401
Noah Holdings
NOAH
$591M
| $13.8M | 0.02% |
1,192,214
+505,971
| +74% | +$6.05M |
|
402
CoStar Group
CSGP
$13.4B
| $13.7M | 0.02% |
+162,515
| New | +$14.4M |
|
403
nLIGHT
LASR
$2.9B
| $13.7M | 0.02% |
462,130
-6,619
| -1% | -$164K |
|
404
Take-Two Interactive
TTWO
$45.2B
| $13.6M | 0.02% |
+52,792
| New | +$12.5M |
|
405
Bread Financial
BFH
$4.51B
| $13.6M | 0.02% |
243,109
+76,543
| +46% | +$4.72M |
|
406
Genesco
GCO
$394M
| $13.5M | 0.02% |
464,913
+52,386
| +13% | +$1.44M |
|
|
NXDR
407
Nextdoor Holdings
NXDR
$998M
| $13.5M | 0.02% |
6,445,587
-31,540
| -0.5% | -$61.1K |
|
408
Kimco Realty
KIM
$16.4B
| $13.4M | 0.02% |
611,364
+495,722
| +429% | +$10.8M |
|
|
BAND
409
Bandwidth Inc
BAND
$1.74B
| $13.3M | 0.02% |
800,340
+71,588
| +10% | +$1.1M |
|
410
Taboola.com
TBLA
$1.06B
| $13.3M | 0.02% |
3,911,503
+982,790
| +34% | +$3.36M |
|
411
Arch Capital
ACGL
$33.5B
| $13.3M | 0.02% |
+146,817
| New | +$13.2M |
|
412
AerSale
ASLE
$273M
| $13.3M | 0.02% |
1,625,577
+684,995
| +73% | +$5.16M |
|
413
Nu Holdings
NU
$67.3B
| $13.2M | 0.02% |
826,280
+650,844
| +371% | +$9.08M |
|
414
Gossamer Bio
GOSS
$83.3M
| $13.2M | 0.02% |
5,012,969
-2,133,053
| -30% | -$4.7M |
|
415
Seagate
STX
$209B
| $13.1M | 0.02% |
55,650
+48,397
| +667% | +$8.26M |
|
416
Cooper-Standard Automotive
CPS
$484M
| $13.1M | 0.02% |
354,799
+154,045
| +77% | +$4.7M |
|
417
Zumiez
ZUMZ
$319M
| $13M | 0.02% |
661,356
-101,576
| -13% | -$1.68M |
|
418
Northrop Grumman
NOC
$81.6B
| $12.8M | 0.02% |
20,985
-10,681
| -34% | -$6.06M |
|
419
Cboe Global Markets
CBOE
$30.6B
| $12.8M | 0.02% |
52,051
-17,616
| -25% | -$4.23M |
|
420
Okta
OKTA
$26.9B
| $12.7M | 0.02% |
138,880
-106,592
| -43% | -$9.95M |
|
421
Pan American Silver
PAAS
$19.9B
| $12.6M | 0.02% |
325,985
+259,585
| +391% | +$8.35M |
|
422
Central Pacific Financial
CPF
$1B
| $12.6M | 0.02% |
415,544
-10,977
| -3% | -$321K |
|
423
Textron
TXT
$15.1B
| $12.6M | 0.02% |
148,925
+26,136
| +21% | +$2.13M |
|
424
Ooma
OOMA
$574M
| $12.6M | 0.02% |
1,050,014
+28,910
| +3% | +$354K |
|
425
Nutanix
NTNX
$18.4B
| $12.6M | 0.02% |
+169,072
| New | +$12.4M |
|
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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.