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Acadian Asset Management

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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
AU icon
51
AngloGold Ashanti
AU
$48.1B
$295M 0.52%
4,199,174
+1,411,051
+51% +$78.9M
ABBV icon
52
AbbVie
ABBV
$443B
$277M 0.48%
1,195,778
+681,891
+133% +$139M
LRCX icon
53
Lam Research
LRCX
$422B
$261M 0.46%
1,951,402
+358,649
+23% +$38M
CTAS icon
54
Cintas
CTAS
$80.3B
$248M 0.43%
1,208,295
-332,129
-22% -$70.9M
GWW icon
55
W.W. Grainger
GWW
$62.2B
$242M 0.42%
254,468
+12,471
+5% +$12.5M
VZ icon
56
Verizon
VZ
$200B
$234M 0.41%
5,325,498
-2,198,878
-29% -$95.2M
ROKU icon
57
Roku
ROKU
$22.9B
$227M 0.4%
2,269,718
-421,925
-16% -$38.9M
MDB icon
58
MongoDB
MDB
$38B
$226M 0.39%
727,931
-305,600
-30% -$78.6M
DBX icon
59
Dropbox
DBX
$7.81B
$225M 0.39%
7,460,786
-373,477
-5% -$10.7M
PG icon
60
Procter & Gamble
PG
$335B
$223M 0.39%
1,453,549
-79,664
-5% -$12.4M
CVLT icon
61
Commault Systems
CVLT
$6.26B
$212M 0.37%
1,124,524
-314,219
-22% -$56.7M
MCO icon
62
Moody's
MCO
$84.6B
$206M 0.36%
431,581
-223,298
-34% -$113M
BZ icon
63
Kanzhun
BZ
$6.89B
$195M 0.34%
8,348,281
+3,188,230
+62% +$68.4M
ASML icon
64
ASML
ASML
$710B
$191M 0.33%
197,344
-132,534
-40% -$104M
INCY icon
65
Incyte
INCY
$24.4B
$190M 0.33%
2,241,208
-237,662
-10% -$18.8M
RBLX icon
66
Roblox
RBLX
$27.1B
$186M 0.32%
1,340,804
-18,941
-1% -$2.35M
MRK icon
67
Merck
MRK
$334B
$185M 0.32%
2,202,965
-1,975,420
-47% -$163M
PEP icon
68
PepsiCo
PEP
$192B
$181M 0.32%
1,290,463
-1,679,172
-57% -$240M
PLTR icon
69
Palantir
PLTR
$430B
$180M 0.31%
989,260
+10,940
+1% +$1.77M
DASH icon
70
DoorDash
DASH
$93.7B
$175M 0.31%
644,827
-102,426
-14% -$25.7M
AZN icon
71
AstraZeneca
AZN
$244B
$163M 0.29%
1,064,671
+42,746
+4% +$6.47M
JXN icon
72
Jackson Financial
JXN
$9.1B
$163M 0.28%
1,612,240
+252,763
+19% +$23.6M
BAC icon
73
Bank of America
BAC
$448B
$163M 0.28%
3,153,516
-10,380
-0.3% -$506K
CAH icon
74
Cardinal Health
CAH
$53.8B
$162M 0.28%
1,029,540
-649,636
-39% -$100M
MU icon
75
Micron Technology
MU
$1.07T
$157M 0.27%
941,211
+700,500
+291% +$89.6M
1 2
3
4 5

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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.