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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$77.3B
| $11.3M | 0.02% |
47,982
+44,980
| +1,498% | +$10.4M |
|
452
Entergy
ETR
$50.3B
| $11.2M | 0.02% |
+120,768
| New | +$10.6M |
|
453
Cal-Maine
CALM
$3.86B
| $11.2M | 0.02% |
119,175
-178,466
| -60% | -$19.1M |
|
454
Tandem Diabetes Care
TNDM
$1.63B
| $11.1M | 0.02% |
918,723
+560,207
| +156% | +$7.58M |
|
455
Vanda Pharmaceuticals
VNDA
$314M
| $11.1M | 0.02% |
2,228,744
+496,854
| +29% | +$2.3M |
|
456
AudioCodes
AUDC
$249M
| $11.1M | 0.02% |
1,168,928
-7,317
| -0.6% | -$71.9K |
|
457
Hanover Insurance
THG
$7.74B
| $11.1M | 0.02% |
61,003
-12,750
| -17% | -$2.19M |
|
|
JKS
458
JinkoSolar
JKS
$860M
| $11M | 0.02% |
+459,446
| New | +$10.8M |
|
459
Paylocity
PCTY
$7.73B
| $11M | 0.02% |
69,030
-67,781
| -50% | -$12M |
|
460
VICI Properties
VICI
$28.7B
| $10.9M | 0.02% |
335,782
+323,283
| +2,586% | +$10.7M |
|
461
Puma Biotechnology
PBYI
$459M
| $10.9M | 0.02% |
2,053,305
+45,159
| +2% | +$192K |
|
462
iHeartMedia
IHRT
$450M
| $10.9M | 0.02% |
3,795,403
+488,403
| +15% | +$1.08M |
|
463
DoubleVerify
DV
$2.04B
| $10.8M | 0.02% |
905,089
+533,196
| +143% | +$7.91M |
|
|
NEXN
464
Nexxen International
NEXN
$598M
| $10.7M | 0.02% |
1,159,093
-118,589
| -9% | -$1.18M |
|
465
Supernus Pharmaceuticals
SUPN
$2.78B
| $10.7M | 0.02% |
224,143
+214,969
| +2,343% | +$8.66M |
|
466
Alarm.com
ALRM
$2.72B
| $10.7M | 0.02% |
200,928
+40,220
| +25% | +$2.24M |
|
|
PDS
467
Precision Drilling
PDS
$1.08B
| $10.7M | 0.02% |
189,486
+43,300
| +30% | +$2.37M |
|
468
Houlihan Lokey
HLI
$8.63B
| $10.6M | 0.02% |
+51,633
| New | +$10.1M |
|
469
Arteris
AIP
$1.36B
| $10.6M | 0.02% |
1,048,196
+61,185
| +6% | +$583K |
|
470
Asana
ASAN
$2.28B
| $10.5M | 0.02% |
788,403
-1,232,257
| -61% | -$17.4M |
|
471
Insulet
PODD
$10.1B
| $10.4M | 0.02% |
33,806
+10,415
| +45% | +$3.26M |
|
472
Emergent Biosolutions
EBS
$233M
| $10.4M | 0.02% |
1,177,661
+203,071
| +21% | +$1.58M |
|
473
Enanta Pharmaceuticals
ENTA
$393M
| $10.4M | 0.02% |
867,037
| – | – |
|
474
Endava
DAVA
$162M
| $10.4M | 0.02% |
1,141,310
+944,285
| +479% | +$11.8M |
|
475
Rimini Street
RMNI
$445M
| $10.4M | 0.02% |
2,215,028
-61,629
| -3% | -$274K |
|
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.