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 | |
|---|---|---|---|---|---|---|
|
KE
426
Kimball Electronics
KE
$606M
| $12.5M | 0.02% |
419,687
+373,460
| +808% | +$9.21M |
|
427
Cellebrite
CLBT
$2.69B
| $12.5M | 0.02% |
676,214
-1,857,278
| -73% | -$29.2M |
|
428
LendingTree
TREE
$444M
| $12.5M | 0.02% |
193,141
-31,028
| -14% | -$1.79M |
|
429
Arvinas
ARVN
$580M
| $12.5M | 0.02% |
1,464,413
+36,581
| +3% | +$277K |
|
430
Ambarella
AMBA
$3.66B
| $12.4M | 0.02% |
149,960
-75,827
| -34% | -$5.51M |
|
431
SGHC Ltd
SGHC
$6.51B
| $12.3M | 0.02% |
931,016
-885,268
| -49% | -$10.4M |
|
|
NVO
432
Novo Nordisk
NVO
$205B
| $12.2M | 0.02% |
219,184
-116,403
| -35% | -$6.81M |
|
433
Prothena Corp
PRTA
$475M
| $12.1M | 0.02% |
1,239,242
+221,065
| +22% | +$1.7M |
|
434
Ford
F
$55.4B
| $12.1M | 0.02% |
1,009,564
+680,259
| +207% | +$7.84M |
|
435
Graco
GGG
$13.4B
| $12.1M | 0.02% |
142,001
+113,299
| +395% | +$9.69M |
|
|
ZEUS
436
DELISTED
Olympic Steel
ZEUS
| $12M | 0.02% |
395,545
-7,843
| -2% | -$257K |
|
437
Build-A-Bear
BBW
$464M
| $12M | 0.02% |
184,573
+75,678
| +69% | +$4.46M |
|
438
Wayfair
W
$13.9B
| $12M | 0.02% |
+133,872
| New | +$9.81M |
|
439
VTEX
VTEX
$640M
| $11.8M | 0.02% |
2,706,076
+196,307
| +8% | +$993K |
|
440
Curtiss-Wright
CW
$26.7B
| $11.8M | 0.02% |
21,723
+10,952
| +102% | +$5.4M |
|
441
Zebra Technologies
ZBRA
$17.9B
| $11.7M | 0.02% |
39,427
-14,921
| -27% | -$4.77M |
|
442
Tactile Systems Technology
TCMD
$555M
| $11.7M | 0.02% |
845,448
+161,786
| +24% | +$1.95M |
|
|
DOCU
443
DocuSign
DOCU
$11.1B
| $11.7M | 0.02% |
162,225
+4,233
| +3% | +$326K |
|
444
NETSCOUT
NTCT
$2.87B
| $11.6M | 0.02% |
450,859
-159,586
| -26% | -$3.78M |
|
445
iShares MSCI Australia ETF
EWA
$1.45B
| $11.6M | 0.02% |
427,970
| – | – |
|
446
Heritage Insurance Holdings
HRTG
$980M
| $11.5M | 0.02% |
457,462
-69,236
| -13% | -$1.57M |
|
447
Hanmi Financial
HAFC
$956M
| $11.5M | 0.02% |
465,665
+12,455
| +3% | +$307K |
|
448
iShares MSCI EAFE ETF
EFA
$80.3B
| $11.4M | 0.02% |
121,926
+70,334
| +136% | +$6.39M |
|
449
First Financial Corp
THFF
$970M
| $11.4M | 0.02% |
201,495
| – | – |
|
450
Enbridge
ENB
$112B
| $11.3M | 0.02% |
224,865
+16,352
| +8% | +$770K |
|
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.