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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
+6%
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
$60.9B
AUM Growth
+$3.61B
Cap. Flow
+$2.19B
Cap. Flow %
3.6%
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$413M
2
AAPL icon
Apple
AAPL
+$402M
3
BNS icon
Scotiabank
BNS
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$569M
2
SE icon
Sea Limited
SE
+$359M
3
AMZN icon
Amazon
AMZN
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.07T
$460M 0.76%
1,611,700
+670,489
+71% +$154M
INFY icon
27
Infosys
INFY
$50.3B
$459M 0.75%
25,766,315
-6,594,538
-20% -$114M
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$446M 0.73%
2,157,305
-406,075
-16% -$80.3M
SU icon
29
Suncor Energy
SU
$76.5B
$443M 0.73%
9,968,771
-2,882,517
-22% -$122M
GSK icon
30
GSK
GSK
$101B
$440M 0.72%
8,964,159
+6,175,701
+221% +$288M
ADBE icon
31
Adobe
ADBE
$108B
$406M 0.67%
1,159,792
+35,171
+3% +$12M
TJX icon
32
TJX Companies
TJX
$170B
$401M 0.66%
2,610,491
+1,854,179
+245% +$274M
ASML icon
33
ASML
ASML
$710B
$399M 0.66%
373,309
+175,965
+89% +$184M
AU icon
34
AngloGold Ashanti
AU
$48.1B
$392M 0.64%
4,601,227
+402,053
+10% +$31.4M
BAC icon
35
Bank of America
BAC
$448B
$373M 0.61%
6,780,691
+3,627,175
+115% +$192M
LRCX icon
36
Lam Research
LRCX
$422B
$362M 0.6%
2,117,699
+166,297
+9% +$25.9M
INTU icon
37
Intuit
INTU
$98B
$362M 0.59%
545,790
-29,049
-5% -$19.2M
BP icon
38
BP
BP
$110B
$360M 0.59%
10,377,885
+6,166,075
+146% +$216M
VEEV icon
39
Veeva Systems
VEEV
$41B
$348M 0.57%
1,560,848
+562,603
+56% +$149M
EA
40
DELISTED
Electronic Arts
EA
$348M 0.57%
1,704,231
-1,063,678
-38% -$215M
SPOT icon
41
Spotify
SPOT
$102B
$345M 0.57%
594,159
-100,542
-14% -$62.9M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83B
$344M 0.56%
445,795
-138,710
-24% -$94.2M
EBAY icon
43
eBay
EBAY
$46.5B
$342M 0.56%
3,924,274
-887,181
-18% -$76.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$322M 0.53%
5,973,524
+2,895,720
+94% +$139M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.7B
$315M 0.52%
1,695,411
-205,938
-11% -$39.8M
ABBV icon
46
AbbVie
ABBV
$443B
$313M 0.51%
1,369,940
+174,162
+15% +$39.7M
CAH icon
47
Cardinal Health
CAH
$53.8B
$294M 0.48%
1,430,201
+400,661
+39% +$75.4M
VIPS icon
48
Vipshop
VIPS
$6.8B
$293M 0.48%
16,556,678
-47,706
-0.3% -$918K
CMCSA icon
49
Comcast
CMCSA
$92.9B
$292M 0.48%
9,784,498
-1,700,528
-15% -$48.5M
V icon
50
Visa
V
$682B
$289M 0.47%
823,968
-72,404
-8% -$24.7M
1
2
3 4 5

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Acadian Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acadian Asset Management held 2,166 positions worth $60.9B, up 6.3% from $57.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Acadian Asset Management deployed $2.19B of net new capital in Q4 2025, opening 347 new positions and adding to 802 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $569M trimmed.

  • Acadian Asset Management's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.
  • Acadian Asset Management added most to Toronto Dominion Bank in Q4 2025, an estimated $413M increase.
  • Acadian Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $569M.
  • Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q4 2025, selling an estimated $38.7M.
  • Acadian Asset Management's ten largest holdings make up 26% of its $60.9B portfolio in Q4 2025.
  • Acadian Asset Management opened 347 new positions and closed 207 in Q4 2025.
  • Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $60.9B.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.