We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$9.39B
| $7.21M | 0.01% |
+110,444
| New | +$5.39M |
|
|
PPLI
552
People Inc
PPLI
$3.02B
| $7.13M | 0.01% |
209,327
+185,099
| +764% | +$6.91M |
|
553
8x8 Inc
EGHT
$290M
| $7.12M | 0.01% |
3,359,307
-21,455
| -0.6% | -$43.1K |
|
554
Upwork
UPWK
$1.05B
| $7.1M | 0.01% |
382,750
-436,523
| -53% | -$6.5M |
|
555
Grid Dynamics Holdings
GDYN
$632M
| $7.06M | 0.01% |
916,860
+896,634
| +4,433% | +$8M |
|
556
Alector
ALEC
$228M
| $7.02M | 0.01% |
2,372,985
+202,597
| +9% | +$446K |
|
557
O'Reilly Automotive
ORLY
$74.5B
| $6.96M | 0.01% |
64,576
-231,891
| -78% | -$23.3M |
|
558
Everspin Technologies
MRAM
$410M
| $6.94M | 0.01% |
745,963
+100,665
| +16% | +$684K |
|
|
HNGE
559
Hinge Health
HNGE
$6.97B
| $6.91M | 0.01% |
+140,953
| New | +$7.37M |
|
560
AerCap
AER
$23.6B
| $6.88M | 0.01% |
56,914
+55,549
| +4,070% | +$6.49M |
|
561
Align Technology
ALGN
$12.4B
| $6.88M | 0.01% |
55,030
+1,318
| +2% | +$206K |
|
562
Stantec
STN
$8.47B
| $6.87M | 0.01% |
63,756
-186,181
| -74% | -$20.3M |
|
563
Western Digital
WDC
$168B
| $6.85M | 0.01% |
57,093
+56,388
| +7,998% | +$4.61M |
|
564
OraSure Technologies
OSUR
$259M
| $6.82M | 0.01% |
2,124,926
-67,101
| -3% | -$211K |
|
565
Sprout Social
SPT
$579M
| $6.78M | 0.01% |
525,545
+499,616
| +1,927% | +$8.16M |
|
566
OGE Energy
OGE
$9.69B
| $6.77M | 0.01% |
146,641
+78,506
| +115% | +$3.51M |
|
567
Rayonier Advanced Materials
RYAM
$561M
| $6.76M | 0.01% |
936,201
-621,651
| -40% | -$3.2M |
|
568
Bowman Consulting
BWMN
$732M
| $6.7M | 0.01% |
158,165
+156,164
| +7,804% | +$5.85M |
|
569
Trade Desk
TTD
$6.84B
| $6.69M | 0.01% |
136,837
-189,725
| -58% | -$12M |
|
570
Scansource
SCSC
$1.06B
| $6.54M | 0.01% |
148,836
+30,634
| +26% | +$1.3M |
|
571
Chegg
CHGG
$88.9M
| $6.5M | 0.01% |
4,304,426
+244,248
| +6% | +$343K |
|
572
Nasdaq
NDAQ
$53.5B
| $6.38M | 0.01% |
72,148
+17,474
| +32% | +$1.62M |
|
573
Regional Management Corp
RM
$297M
| $6.38M | 0.01% |
163,785
-205
| -0.1% | -$7.71K |
|
574
Antero Resources
AR
$11.5B
| $6.37M | 0.01% |
189,880
-100,371
| -35% | -$3.35M |
|
575
BioCryst Pharmaceuticals
BCRX
$2.71B
| $6.36M | 0.01% |
839,403
+467,631
| +126% | +$3.89M |
|
Similar funds
BC
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.