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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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$7.41B
| $4.86M | 0.01% |
20,976
+13,655
| +187% | +$3.64M |
|
652
Home Bancorp
HBCP
$567M
| $4.86M | 0.01% |
89,401
+33,774
| +61% | +$1.85M |
|
653
Aptiv
APTV
$10.2B
| $4.84M | 0.01% |
+56,127
| New | +$4.23M |
|
654
Electromed
ELMD
$352M
| $4.81M | 0.01% |
195,883
-42,147
| -18% | -$894K |
|
655
AMC Global Media
AMCX
$485M
| $4.79M | 0.01% |
581,287
+215,468
| +59% | +$1.49M |
|
656
Steris
STE
$23B
| $4.78M | 0.01% |
19,323
+18,619
| +2,645% | +$4.46M |
|
657
MediaAlpha
MAX
$813M
| $4.77M | 0.01% |
419,839
-112,598
| -21% | -$1.24M |
|
658
CVS Health
CVS
$121B
| $4.76M | 0.01% |
63,211
-41,591
| -40% | -$2.85M |
|
|
DOYU
659
DouYu International Holdings
DOYU
$138M
| $4.73M | 0.01% |
632,575
+125,062
| +25% | +$979K |
|
660
Ardmore Shipping
ASC
$681M
| $4.7M | 0.01% |
396,226
+316,584
| +398% | +$3.55M |
|
661
Unity Bancorp
UNTY
$619M
| $4.68M | 0.01% |
95,811
-2,137
| -2% | -$109K |
|
662
Seer Inc
SEER
$116M
| $4.65M | 0.01% |
2,144,861
-5,838
| -0.3% | -$12.4K |
|
663
Design Therapeutics
DSGN
$901M
| $4.65M | 0.01% |
617,489
-9,859
| -2% | -$49.4K |
|
664
Amkor Technology
AMKR
$14.3B
| $4.64M | 0.01% |
163,442
+100,762
| +161% | +$2.43M |
|
665
Astronics
ATRO
$4.57B
| $4.63M | 0.01% |
121,864
-55,428
| -31% | -$1.69M |
|
666
1st Source
SRCE
$2.13B
| $4.6M | 0.01% |
74,823
+6,771
| +10% | +$425K |
|
667
Domino's
DPZ
$11.6B
| $4.6M | 0.01% |
+10,654
| New | +$4.84M |
|
668
Cerus
CERS
$572M
| $4.59M | 0.01% |
2,891,671
+259,367
| +10% | +$350K |
|
669
Intapp
INTA
$3.05B
| $4.53M | 0.01% |
110,809
+84,496
| +321% | +$3.65M |
|
670
DaVita
DVA
$11.6B
| $4.5M | 0.01% |
+33,933
| New | +$4.66M |
|
671
PagerDuty
PD
$932M
| $4.5M | 0.01% |
272,765
-241,959
| -47% | -$3.85M |
|
672
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.5M | 0.01% |
233,714
+132,259
| +130% | +$2.31M |
|
673
TripAdvisor
TRIP
$1.26B
| $4.48M | 0.01% |
275,641
-266,481
| -49% | -$4.65M |
|
674
First Internet Bancorp
INBK
$256M
| $4.43M | 0.01% |
197,719
+11,506
| +6% | +$283K |
|
675
Teladoc Health
TDOC
$1.26B
| $4.43M | 0.01% |
573,802
+446,913
| +352% | +$3.49M |
|
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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.