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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
+6%
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
$60.9B
AUM Growth
+$3.61B
Cap. Flow
+$2.19B
Cap. Flow %
3.6%
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$413M
2
AAPL icon
Apple
AAPL
+$402M
3
BNS icon
Scotiabank
BNS
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$569M
2
SE icon
Sea Limited
SE
+$359M
3
AMZN icon
Amazon
AMZN
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.2B
$287M 0.47%
1,261,117
+558,146
+79% +$129M
GE icon
52
GE Aerospace
GE
$374B
$284M 0.47%
922,297
+427,067
+86% +$129M
LLY icon
53
Eli Lilly
LLY
$1.08T
$279M 0.46%
259,450
+54,038
+26% +$51.7M
CX icon
54
Cemex
CX
$16B
$261M 0.43%
22,696,400
+12,870,053
+131% +$133M
BZ icon
55
Kanzhun
BZ
$6.89B
$254M 0.42%
12,485,182
+4,136,901
+50% +$89.4M
RY icon
56
Royal Bank of Canada
RY
$299B
$251M 0.41%
1,472,080
+844,827
+135% +$130M
CL icon
57
Colgate-Palmolive
CL
$74.1B
$249M 0.41%
3,157,650
-2,742,739
-46% -$215M
QCOM icon
58
Qualcomm
QCOM
$173B
$249M 0.41%
1,453,990
-832,522
-36% -$143M
NFLX icon
59
Netflix
NFLX
$326B
$241M 0.4%
2,574,921
-2,206,559
-46% -$238M
MA icon
60
Mastercard
MA
$497B
$238M 0.39%
416,313
-1,018,145
-71% -$569M
ROKU icon
61
Roku
ROKU
$22.9B
$235M 0.39%
2,170,621
-99,097
-4% -$10.1M
CSCO icon
62
Cisco
CSCO
$447B
$233M 0.38%
3,022,085
-3,279,886
-52% -$243M
SYK icon
63
Stryker
SYK
$131B
$224M 0.37%
636,811
+399,212
+168% +$145M
HCA icon
64
HCA Healthcare
HCA
$89.1B
$220M 0.36%
471,367
+392,253
+496% +$182M
CM icon
65
Canadian Imperial Bank of Commerce
CM
$112B
$216M 0.35%
2,376,088
+1,889,994
+389% +$162M
PG icon
66
Procter & Gamble
PG
$335B
$212M 0.35%
1,477,647
+24,098
+2% +$3.55M
AZN icon
67
AstraZeneca
AZN
$244B
$200M 0.33%
1,089,289
+24,618
+2% +$4.32M
ANET icon
68
Arista Networks
ANET
$257B
$200M 0.33%
1,524,653
+741,139
+95% +$102M
MDB icon
69
MongoDB
MDB
$38B
$199M 0.33%
474,341
-253,590
-35% -$92.3M
MSI icon
70
Motorola Solutions
MSI
$77B
$198M 0.33%
517,446
+249,667
+93% +$100M
CTAS icon
71
Cintas
CTAS
$80.3B
$197M 0.32%
1,048,981
-159,314
-13% -$30M
PLTR icon
72
Palantir
PLTR
$430B
$195M 0.32%
1,094,403
+105,143
+11% +$19M
HBM icon
73
Hudbay
HBM
$11.8B
$194M 0.32%
9,786,000
+4,693,200
+92% +$79.4M
BBD icon
74
Banco Bradesco
BBD
$34.3B
$185M 0.3%
55,551,078
+12,691,232
+30% +$43.2M
STX icon
75
Seagate
STX
$209B
$185M 0.3%
670,900
+615,250
+1,106% +$160M
1 2
3
4 5

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Acadian Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acadian Asset Management held 2,166 positions worth $60.9B, up 6.3% from $57.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Acadian Asset Management deployed $2.19B of net new capital in Q4 2025, opening 347 new positions and adding to 802 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $569M trimmed.

  • Acadian Asset Management's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.
  • Acadian Asset Management added most to Toronto Dominion Bank in Q4 2025, an estimated $413M increase.
  • Acadian Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $569M.
  • Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q4 2025, selling an estimated $38.7M.
  • Acadian Asset Management's ten largest holdings make up 26% of its $60.9B portfolio in Q4 2025.
  • Acadian Asset Management opened 347 new positions and closed 207 in Q4 2025.
  • Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $60.9B.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.