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Acadian Asset Management

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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$475M 0.83%
2,563,380
+946,207
+59% +$162M
CL icon
27
Colgate-Palmolive
CL
$74.1B
$472M 0.82%
5,900,389
-223,958
-4% -$19.1M
ZM icon
28
Zoom
ZM
$32.2B
$461M 0.81%
5,593,193
+1,823,713
+48% +$142M
SE icon
29
Sea Limited
SE
$75.5B
$443M 0.77%
2,477,194
-1,603,532
-39% -$275M
EBAY icon
30
eBay
EBAY
$46.5B
$438M 0.76%
4,811,455
+2,719,479
+130% +$241M
CSCO icon
31
Cisco
CSCO
$447B
$431M 0.75%
6,301,971
-423,688
-6% -$28.9M
TSLA icon
32
Tesla
TSLA
$1.34T
$398M 0.7%
895,520
+150,649
+20% +$52.3M
ADBE icon
33
Adobe
ADBE
$108B
$397M 0.69%
1,124,621
+50,722
+5% +$18.2M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.7B
$393M 0.69%
1,901,349
-709,898
-27% -$143M
INTU icon
35
Intuit
INTU
$98B
$393M 0.69%
574,839
+261,973
+84% +$189M
BMO icon
36
Bank of Montreal
BMO
$129B
$390M 0.68%
2,991,670
+2,622,770
+711% +$311M
ABNB icon
37
Airbnb
ABNB
$111B
$388M 0.68%
3,198,516
+559,217
+21% +$72.3M
QCOM icon
38
Qualcomm
QCOM
$173B
$380M 0.66%
2,286,512
+1,302,997
+132% +$207M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$374M 0.65%
1,534,796
+160,124
+12% +$33.7M
CMCSA icon
40
Comcast
CMCSA
$92.9B
$361M 0.63%
11,485,026
+3,536,976
+45% +$119M
CRM icon
41
Salesforce
CRM
$165B
$357M 0.62%
1,507,789
-465,352
-24% -$117M
WIX icon
42
WIX.com
WIX
$3.35B
$355M 0.62%
1,999,877
-119,928
-6% -$18M
T icon
43
AT&T
T
$168B
$330M 0.58%
11,699,402
-2,793,955
-19% -$79.3M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$83B
$329M 0.57%
584,505
+118,765
+26% +$67.2M
VIPS icon
45
Vipshop
VIPS
$6.8B
$326M 0.57%
16,604,384
+222,781
+1% +$3.7M
FFIV icon
46
F5
FFIV
$23.6B
$326M 0.57%
1,007,335
+187,243
+23% +$58.6M
COST icon
47
Costco
COST
$427B
$309M 0.54%
333,465
-24,207
-7% -$23.2M
V icon
48
Visa
V
$682B
$306M 0.53%
896,372
-507,935
-36% -$176M
TD icon
49
Toronto Dominion Bank
TD
$203B
$304M 0.53%
3,795,617
+3,319,917
+698% +$249M
VEEV icon
50
Veeva Systems
VEEV
$41B
$297M 0.52%
998,245
+148,225
+17% +$41.7M
1
2
3 4 5

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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.