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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$157M 0.27%
205,412
+14,816
+8% +$11M
TEL icon
77
TE Connectivity
TEL
$62.2B
$154M 0.27%
702,971
+62,943
+10% +$12.6M
KMB icon
78
Kimberly-Clark
KMB
$36.8B
$150M 0.26%
1,206,770
+214,391
+22% +$27.7M
GE icon
79
GE Aerospace
GE
$374B
$149M 0.26%
495,230
+249,368
+101% +$68.2M
TMUS icon
80
T-Mobile US
TMUS
$197B
$147M 0.26%
615,097
-1,079,087
-64% -$261M
PDD icon
81
Pinduoduo
PDD
$120B
$146M 0.25%
1,105,071
+884,162
+400% +$105M
ORCL icon
82
Oracle
ORCL
$450B
$145M 0.25%
517,071
+243,215
+89% +$61.9M
BP icon
83
BP
BP
$110B
$145M 0.25%
4,211,810
+4,188,515
+17,980% +$140M
BBD icon
84
Banco Bradesco
BBD
$34.3B
$145M 0.25%
42,859,846
+29,549,868
+222% +$89.2M
BOX icon
85
Box
BOX
$4.66B
$144M 0.25%
4,452,753
+315,306
+8% +$10.2M
ECL icon
86
Ecolab
ECL
$77.4B
$143M 0.25%
523,944
+47,925
+10% +$13M
QFIN icon
87
Qfin Holdings
QFIN
$1.52B
$141M 0.25%
4,902,029
-198,462
-4% -$6.75M
NYT icon
88
New York Times
NYT
$10.3B
$140M 0.24%
2,435,397
+202,567
+9% +$11.6M
FTNT icon
89
Fortinet
FTNT
$121B
$139M 0.24%
1,655,236
-1,073,344
-39% -$95.8M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$139M 0.24%
3,077,804
+1,302,747
+73% +$60.8M
PM icon
91
Philip Morris
PM
$294B
$134M 0.23%
828,501
-54,523
-6% -$9.17M
ETSY icon
92
Etsy
ETSY
$7.4B
$134M 0.23%
2,017,349
+368,463
+22% +$22M
EQH icon
93
Equitable Holdings
EQH
$14.4B
$133M 0.23%
2,610,514
-2,592,861
-50% -$137M
WM icon
94
Waste Management
WM
$89.6B
$131M 0.23%
593,038
-19,524
-3% -$4.4M
ADP icon
95
Automatic Data Processing
ADP
$110B
$131M 0.23%
445,087
-98,157
-18% -$29.5M
MRSH
96
Marsh
MRSH
$90B
$127M 0.22%
629,480
-12,611
-2% -$2.59M
BAP icon
97
Credicorp
BAP
$29.8B
$126M 0.22%
474,883
+10,785
+2% +$2.67M
MS icon
98
Morgan Stanley
MS
$343B
$124M 0.22%
777,096
+314,400
+68% +$46.4M
SIMO icon
99
Silicon Motion
SIMO
$8.45B
$123M 0.22%
1,301,666
-8,687
-0.7% -$690K
AYI icon
100
Acuity Brands
AYI
$10.8B
$123M 0.21%
357,157
-83,080
-19% -$26.5M
2 3
4
5 6

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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.