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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 | |
|---|---|---|---|---|---|---|
501
Rapid7
RPD
$929M
| $8.84M | 0.02% |
472,081
+302,126
| +178% | +$6.38M |
|
502
ING
ING
$102B
| $8.77M | 0.02% |
336,498
+116,390
| +53% | +$2.8M |
|
503
Aegon
AEG
$13.9B
| $8.74M | 0.02% |
1,094,436
-2,388,507
| -69% | -$17.8M |
|
504
Inogen
INGN
$154M
| $8.71M | 0.02% |
1,067,083
+49,842
| +5% | +$373K |
|
505
Alnylam Pharmaceuticals
ALNY
$30B
| $8.7M | 0.02% |
19,083
+11,364
| +147% | +$4.63M |
|
506
Ralph Lauren
RL
$23.6B
| $8.68M | 0.02% |
27,691
+1,694
| +7% | +$505K |
|
507
Northern Trust
NTRS
$35B
| $8.65M | 0.02% |
64,329
-2,886
| -4% | -$371K |
|
|
BZUN
508
Baozun
BZUN
$164M
| $8.62M | 0.02% |
2,131,487
+48,032
| +2% | +$156K |
|
509
Nature's Sunshine
NATR
$273M
| $8.59M | 0.02% |
554,248
-3,921
| -0.7% | -$62.7K |
|
|
TEN
510
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $8.56M | 0.01% |
385,967
+284,557
| +281% | +$5.98M |
|
511
Ironwood Pharmaceuticals
IRWD
$714M
| $8.51M | 0.01% |
6,502,493
-47,194
| -0.7% | -$48.8K |
|
512
Shinhan Financial Group
SHG
$34.6B
| $8.5M | 0.01% |
168,843
+17,253
| +11% | +$844K |
|
513
Karat Packaging
KRT
$962M
| $8.5M | 0.01% |
337,303
+57,942
| +21% | +$1.52M |
|
514
Columbia Sportswear
COLM
$2.88B
| $8.49M | 0.01% |
162,520
+161,374
| +14,082% | +$9.07M |
|
515
Seneca Foods Class A
SENEA
$1.28B
| $8.48M | 0.01% |
+78,674
| New | +$8.33M |
|
516
DXP Enterprises
DXPE
$3.04B
| $8.47M | 0.01% |
71,148
-5,664
| -7% | -$633K |
|
517
Linde
LIN
$221B
| $8.41M | 0.01% |
17,714
-42,340
| -71% | -$20M |
|
518
Porch Group
PRCH
$1.83B
| $8.4M | 0.01% |
501,069
-691,558
| -58% | -$10.6M |
|
|
XYF
519
X Financial
XYF
$202M
| $8.36M | 0.01% |
609,130
+348,165
| +133% | +$5.36M |
|
520
GoPro
GPRO
$106M
| $8.35M | 0.01% |
3,939,767
-325,072
| -8% | -$483K |
|
521
Allot
ALLT
$377M
| $8.32M | 0.01% |
787,579
+9,325
| +1% | +$79.1K |
|
522
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $8.28M | 0.01% |
192,887
+61,406
| +47% | +$2.77M |
|
523
Vishay Precision Group
VPG
$908M
| $8.24M | 0.01% |
257,118
+35,554
| +16% | +$1.03M |
|
524
H&R Block
HRB
$6.87B
| $8.1M | 0.01% |
160,228
-217,528
| -58% | -$11.5M |
|
525
KB Financial Group
KB
$41.4B
| $8.1M | 0.01% |
97,706
+216
| +0.2% | +$17.7K |
|
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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.