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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 | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$130M
| $5.43M | 0.01% |
397,442
-13,659
| -3% | -$191K |
|
|
TRUE
627
DELISTED
TrueCar
TRUE
| $5.36M | 0.01% |
2,917,545
+234,532
| +9% | +$472K |
|
628
Cerence
CRNC
$391M
| $5.28M | 0.01% |
423,607
-367,252
| -46% | -$3.76M |
|
629
Marcus Corp
MCS
$914M
| $5.26M | 0.01% |
339,584
+115,698
| +52% | +$1.86M |
|
630
Aecom
ACM
$8.19B
| $5.25M | 0.01% |
40,314
-10,393
| -20% | -$1.26M |
|
631
Citizens Financial Group
CFG
$31.1B
| $5.25M | 0.01% |
98,817
-223,083
| -69% | -$11.1M |
|
632
Priority Technology Holdings
PRTH
$458M
| $5.25M | 0.01% |
765,317
+171,222
| +29% | +$1.29M |
|
633
Viatris
VTRS
$18.5B
| $5.24M | 0.01% |
529,633
-66,894
| -11% | -$651K |
|
634
Loews
L
$23.1B
| $5.21M | 0.01% |
+51,907
| New | +$4.91M |
|
635
JD.com
JD
$39.6B
| $5.19M | 0.01% |
148,535
-116,752
| -44% | -$3.8M |
|
636
Stoneridge
SRI
$197M
| $5.19M | 0.01% |
681,383
-70,381
| -9% | -$558K |
|
|
TUYA
637
Tuya Inc
TUYA
$1.12B
| $5.17M | 0.01% |
2,097,061
+595,068
| +40% | +$1.49M |
|
|
NAGE
638
Niagen Bioscience
NAGE
$242M
| $5.1M | 0.01% |
547,261
+18,702
| +4% | +$189K |
|
|
IMOS
639
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $5.07M | 0.01% |
265,392
| – | – |
|
|
DAO
640
Youdao
DAO
$2.23B
| $5.06M | 0.01% |
511,473
+138,786
| +37% | +$1.24M |
|
641
Western New England Bancorp
WNEB
$282M
| $5.05M | 0.01% |
421,322
+15,999
| +4% | +$182K |
|
642
Manitowoc
MTW
$727M
| $4.99M | 0.01% |
498,924
+109,414
| +28% | +$1.22M |
|
643
Amylyx Pharmaceuticals
AMLX
$2.6B
| $4.99M | 0.01% |
367,331
-201,752
| -35% | -$1.9M |
|
644
Fulcrum Therapeutics
FULC
$283M
| $4.97M | 0.01% |
540,641
-22,739
| -4% | -$165K |
|
|
AVNS
645
DELISTED
Avanos Medical
AVNS
| $4.93M | 0.01% |
427,157
+164,555
| +63% | +$1.93M |
|
646
Tenet Healthcare
THC
$21.5B
| $4.93M | 0.01% |
+24,333
| New | +$4.32M |
|
647
Bankwell Financial Group
BWFG
$542M
| $4.92M | 0.01% |
111,241
+18,008
| +19% | +$739K |
|
648
Park-Ohio Holdings
PKOH
$716M
| $4.92M | 0.01% |
231,692
-3,276
| -1% | -$62.7K |
|
649
Travelzoo
TZOO
$75.5M
| $4.91M | 0.01% |
499,275
| – | – |
|
650
Aveanna Healthcare
AVAH
$2.46B
| $4.9M | 0.01% |
553,699
+225,111
| +69% | +$1.42M |
|
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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.