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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$37B
| $6.36M | 0.01% |
62,416
+60,407
| +3,007% | +$5.82M |
|
577
CryoPort
CYRX
$766M
| $6.36M | 0.01% |
671,304
+122,462
| +22% | +$1.03M |
|
578
Unisys
UIS
$210M
| $6.33M | 0.01% |
1,623,352
-334,152
| -17% | -$1.35M |
|
579
Bridgewater Bancshares
BWB
$614M
| $6.31M | 0.01% |
358,563
-10,939
| -3% | -$179K |
|
580
Antero Midstream
AM
$10.6B
| $6.27M | 0.01% |
322,848
+149,594
| +86% | +$2.7M |
|
581
Xencor
XNCR
$1.71B
| $6.24M | 0.01% |
532,202
+439,588
| +475% | +$3.82M |
|
|
HTB
582
HomeTrust Bancshares
HTB
$831M
| $6.22M | 0.01% |
152,105
-1,569
| -1% | -$62.8K |
|
583
Nu Skin
NUS
$236M
| $6.22M | 0.01% |
510,681
+245,414
| +93% | +$2.58M |
|
584
Full Truck Alliance
YMM
$9.2B
| $6.21M | 0.01% |
479,120
-674,480
| -58% | -$8.35M |
|
585
Mondelez International
MDLZ
$79.4B
| $6.2M | 0.01% |
99,342
-27,393
| -22% | -$1.77M |
|
586
Extreme Networks
EXTR
$3.16B
| $6.17M | 0.01% |
299,071
+271,567
| +987% | +$5.4M |
|
587
Phreesia
PHR
$780M
| $6.16M | 0.01% |
262,134
-102,060
| -28% | -$2.78M |
|
588
Archer Daniels Midland
ADM
$38.6B
| $6.15M | 0.01% |
103,037
+102,051
| +10,350% | +$5.97M |
|
589
Radcom
RDCM
$170M
| $6.08M | 0.01% |
422,632
+96,522
| +30% | +$1.32M |
|
590
Teradyne
TER
$64.2B
| $6.08M | 0.01% |
44,169
-228,212
| -84% | -$24.9M |
|
591
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.07M | 0.01% |
9,121
-278
| -3% | -$178K |
|
592
BayCom
BCML
$341M
| $6.06M | 0.01% |
210,976
+540
| +0.3% | +$15.5K |
|
593
Oportun Financial
OPRT
$346M
| $6.06M | 0.01% |
981,810
-87,306
| -8% | -$562K |
|
594
Lamar Advertising Co
LAMR
$15.8B
| $6.05M | 0.01% |
49,403
-22,205
| -31% | -$2.76M |
|
595
Jefferies Financial Group
JEF
$12.9B
| $6.03M | 0.01% |
92,236
+56,069
| +155% | +$3.42M |
|
596
Teekay
TK
$1.03B
| $6.02M | 0.01% |
737,199
+521,110
| +241% | +$4.15M |
|
|
CCRD
597
DELISTED
CoreCard
CCRD
| $6.02M | 0.01% |
223,736
-4,974
| -2% | -$138K |
|
598
Danaher
DHR
$145B
| $6.01M | 0.01% |
30,350
-20,701
| -41% | -$4.12M |
|
599
Bausch Health
BHC
$2.37B
| $6.01M | 0.01% |
935,488
+153,102
| +20% | +$1.05M |
|
600
Ouster
OUST
$3.25B
| $5.99M | 0.01% |
+221,378
| New | +$6.17M |
|
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.