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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
NET icon
526
Cloudflare
NET
$118B
$8.08M 0.01%
37,683
-89,994
-70% -$18.4M
IHS icon
527
IHS Holding
IHS
$2.82B
$8.02M 0.01%
1,178,645
+444,566
+61% +$2.97M
EB
528
DELISTED
Eventbrite
EB
$7.99M 0.01%
3,172,705
+158,739
+5% +$415K
SMBK icon
529
SmartFinancial
SMBK
$898M
$7.93M 0.01%
221,906
+63,183
+40% +$2.26M
APP icon
530
Applovin
APP
$105B
$7.92M 0.01%
11,037
-7,772
-41% -$3.58M
TLS icon
531
Telos
TLS
$344M
$7.91M 0.01%
1,157,464
-48,192
-4% -$230K
NOK icon
532
Nokia
NOK
$59B
$7.9M 0.01%
1,645,475
-3,097,935
-65% -$14M
RRR icon
533
Red Rock Resorts
RRR
$3.73B
$7.88M 0.01%
129,082
+123,409
+2,175% +$7.26M
NRIM icon
534
Northrim BanCorp
NRIM
$599M
$7.76M 0.01%
358,432
-108,560
-23% -$2.46M
CCBG icon
535
Capital City Bank Group
CCBG
$896M
$7.67M 0.01%
183,502
+1,600
+0.9% +$66.6K
DDOG icon
536
Datadog
DDOG
$90.6B
$7.66M 0.01%
53,800
-126,192
-70% -$17.4M
PFG icon
537
Principal Financial Group
PFG
$24.4B
$7.63M 0.01%
92,073
+91,752
+28,583% +$7.33M
XERS icon
538
Xeris Biopharma Holdings
XERS
$1.55B
$7.5M 0.01%
921,103
+537,866
+140% +$3.57M
FISI icon
539
Financial Institutions
FISI
$825M
$7.49M 0.01%
275,394
+8,850
+3% +$236K
AMRN
540
Amarin Corp
AMRN
$297M
$7.46M 0.01%
456,580
+215,532
+89% +$3.35M
LMB icon
541
Limbach Holdings
LMB
$536M
$7.45M 0.01%
76,721
-16,763
-18% -$2.02M
BWA icon
542
BorgWarner
BWA
$14B
$7.44M 0.01%
169,360
+162,877
+2,512% +$6.51M
WF icon
543
Woori Financial
WF
$17.1B
$7.42M 0.01%
132,328
+3,404
+3% +$186K
ORGO icon
544
Organogenesis Holdings
ORGO
$226M
$7.39M 0.01%
1,753,230
-671,133
-28% -$3.12M
SPOK icon
545
Spok Holdings
SPOK
$230M
$7.38M 0.01%
428,060
+38,051
+10% +$677K
ALNT icon
546
Allient
ALNT
$1.94B
$7.34M 0.01%
164,154
+109,785
+202% +$4.69M
STRT icon
547
STRATTEC Security
STRT
$341M
$7.26M 0.01%
106,758
+7,236
+7% +$486K
EGAN icon
548
eGain
EGAN
$200M
$7.24M 0.01%
832,018
-122,670
-13% -$852K
IMCR icon
549
Immunocore
IMCR
$1.77B
$7.24M 0.01%
199,497
+108,699
+120% +$3.69M
GASS icon
550
StealthGas
GASS
$331M
$7.23M 0.01%
1,107,257
+15,759
+1% +$109K
20 21
22
23 24

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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.