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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 | |
|---|---|---|---|---|---|---|
476
iRadimed
IRMD
$1.11B
| $10.3M | 0.02% |
145,278
-8,961
| -6% | -$597K |
|
477
Castle Biosciences
CSTL
$960M
| $10.3M | 0.02% |
451,652
-92,598
| -17% | -$1.88M |
|
478
Copart
CPRT
$26.8B
| $10.3M | 0.02% |
228,307
-174,993
| -43% | -$8.25M |
|
479
HubSpot
HUBS
$12B
| $10.3M | 0.02% |
21,940
+17,440
| +388% | +$8.77M |
|
480
Playtika
PLTK
$902M
| $10.2M | 0.02% |
2,630,157
+658,549
| +33% | +$2.69M |
|
|
BCYC
481
Bicycle Therapeutics
BCYC
$284M
| $10.2M | 0.02% |
1,314,556
+616,055
| +88% | +$4.65M |
|
482
Kinder Morgan
KMI
$71.4B
| $10.1M | 0.02% |
356,481
-436,540
| -55% | -$11.9M |
|
|
HUYA
483
Huya Inc
HUYA
$547M
| $10M | 0.02% |
3,010,959
+96,252
| +3% | +$317K |
|
484
Navigator Holdings
NVGS
$1.26B
| $9.76M | 0.02% |
630,675
-837,608
| -57% | -$13.4M |
|
|
DOO
485
Bombardier Recreational Products
DOO
$4.69B
| $9.73M | 0.02% |
+160,100
| New | +$9M |
|
486
ZipRecruiter
ZIP
$405M
| $9.65M | 0.02% |
2,289,194
+1,298,295
| +131% | +$6.07M |
|
487
Stride
LRN
$3.27B
| $9.64M | 0.02% |
64,785
+34,170
| +112% | +$5.01M |
|
488
Trip.com Group
TCOM
$28.7B
| $9.64M | 0.02% |
128,163
| – | – |
|
489
Varex Imaging
VREX
$778M
| $9.57M | 0.02% |
772,380
+519,828
| +206% | +$5.15M |
|
490
Carrier Global
CARR
$52B
| $9.51M | 0.02% |
159,235
-204,065
| -56% | -$13.9M |
|
491
Progyny
PGNY
$1.99B
| $9.46M | 0.02% |
439,903
+25,417
| +6% | +$578K |
|
492
Huazhu Hotels Group
HTHT
$12.7B
| $9.4M | 0.02% |
240,644
+229,316
| +2,024% | +$8.01M |
|
493
Kura Oncology
KURA
$882M
| $9.39M | 0.02% |
1,060,829
+189,926
| +22% | +$1.35M |
|
494
LiveRamp
RAMP
$2.3B
| $9.36M | 0.02% |
345,385
+259,433
| +302% | +$7.66M |
|
495
SEI Investments
SEIC
$12.7B
| $9.26M | 0.02% |
109,183
+4,496
| +4% | +$399K |
|
|
P
496
Everpure Inc
P
$37B
| $9.2M | 0.02% |
109,899
+68,398
| +165% | +$4.55M |
|
497
Dollar General
DG
$26.4B
| $9.17M | 0.02% |
88,824
+72,022
| +429% | +$7.9M |
|
498
Toro Company
TTC
$9.32B
| $9.05M | 0.02% |
118,839
-14,331
| -11% | -$1.1M |
|
499
Five Below
FIVE
$13.2B
| $8.93M | 0.02% |
57,775
+40,745
| +239% | +$5.77M |
|
|
CMRC
500
Commerce.com Inc Series 1
CMRC
$179M
| $8.87M | 0.02% |
1,778,447
+517,739
| +41% | +$2.49M |
|
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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.