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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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$25.4B
| $5.98M | 0.01% |
231,615
-412,956
| -64% | -$11.5M |
|
602
Ameriprise Financial
AMP
$49.9B
| $5.94M | 0.01% |
+12,105
| New | +$6.2M |
|
603
Anika Therapeutics
ANIK
$295M
| $5.94M | 0.01% |
632,791
+57,147
| +10% | +$546K |
|
604
PCB Bancorp
PCB
$400M
| $5.94M | 0.01% |
282,766
| – | – |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.94M | 0.01% |
77,388
+10,909
| +16% | +$816K |
|
|
BWAY
606
Brainsway
BWAY
$666M
| $5.93M | 0.01% |
789,126
+120,576
| +18% | +$832K |
|
607
Essent Group
ESNT
$6.14B
| $5.88M | 0.01% |
92,613
+90,411
| +4,106% | +$5.49M |
|
|
GOOS
608
Canada Goose Holdings
GOOS
$850M
| $5.86M | 0.01% |
426,267
+215,391
| +102% | +$2.79M |
|
609
Akebia Therapeutics
AKBA
$248M
| $5.86M | 0.01% |
2,147,951
+797,766
| +59% | +$2.65M |
|
610
Myriad Genetics
MYGN
$309M
| $5.86M | 0.01% |
810,512
-158,615
| -16% | -$942K |
|
611
Third Coast Bancshares
TCBX
$758M
| $5.83M | 0.01% |
153,684
+67,512
| +78% | +$2.56M |
|
612
Northeast Community Bancorp
NECB
$371M
| $5.81M | 0.01% |
282,384
| – | – |
|
613
TriNet
TNET
$3.07B
| $5.78M | 0.01% |
86,477
+82,438
| +2,041% | +$5.61M |
|
614
Franklin Covey
FC
$234M
| $5.76M | 0.01% |
297,133
-62,379
| -17% | -$1.23M |
|
615
Hyster-Yale Materials Handling
HY
$614M
| $5.76M | 0.01% |
156,608
-33,863
| -18% | -$1.32M |
|
616
Lyft
LYFT
$6.48B
| $5.75M | 0.01% |
261,644
-89,155
| -25% | -$1.49M |
|
617
PubMatic
PUBM
$783M
| $5.69M | 0.01% |
687,914
+59,775
| +10% | +$609K |
|
618
Karooooo
KARO
$1.94B
| $5.68M | 0.01% |
99,841
+30,136
| +43% | +$1.53M |
|
619
Ovintiv
OVV
$17.5B
| $5.67M | 0.01% |
140,512
+57,222
| +69% | +$2.33M |
|
620
Brookfield
BN
$111B
| $5.63M | 0.01% |
123,377
+54,402
| +79% | +$2.41M |
|
621
Carvana
CVNA
$81B
| $5.61M | 0.01% |
74,500
-9,770
| -12% | -$699K |
|
622
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.56M | 0.01% |
74,362
| – | – |
|
623
Neurocrine Biosciences
NBIX
$15.9B
| $5.53M | 0.01% |
39,470
+36,242
| +1,123% | +$4.91M |
|
624
Zillow
Z
$8.08B
| $5.48M | 0.01% |
+71,164
| New | +$5.82M |
|
|
ONTF
625
DELISTED
ON24
ONTF
| $5.47M | 0.01% |
957,281
+111,579
| +13% | +$600K |
|
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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.