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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
DBX icon
76
Dropbox
DBX
$7.81B
$184M 0.3%
6,613,552
-847,234
-11% -$24.7M
EXPE icon
77
Expedia Group
EXPE
$39.4B
$182M 0.3%
643,766
+446,418
+226% +$110M
INCY icon
78
Incyte
INCY
$24.4B
$182M 0.3%
1,844,752
-396,456
-18% -$38.4M
T icon
79
AT&T
T
$168B
$179M 0.29%
7,222,522
-4,476,880
-38% -$113M
CRM icon
80
Salesforce
CRM
$165B
$171M 0.28%
647,286
-860,503
-57% -$214M
MRK icon
81
Merck
MRK
$334B
$168M 0.28%
1,594,669
-608,296
-28% -$57.1M
PEP icon
82
PepsiCo
PEP
$192B
$166M 0.27%
1,154,871
-135,592
-11% -$19.9M
GS icon
83
Goldman Sachs
GS
$304B
$164M 0.27%
187,003
+57,204
+44% +$46.7M
NYT icon
84
New York Times
NYT
$10.3B
$164M 0.27%
2,356,117
-79,280
-3% -$4.92M
WIX icon
85
WIX.com
WIX
$3.35B
$161M 0.26%
1,546,022
-453,855
-23% -$54.9M
PDD icon
86
Pinduoduo
PDD
$120B
$160M 0.26%
1,411,514
+306,443
+28% +$38M
JXN icon
87
Jackson Financial
JXN
$9.1B
$160M 0.26%
1,497,825
-114,415
-7% -$11.4M
MS icon
88
Morgan Stanley
MS
$343B
$158M 0.26%
888,587
+111,491
+14% +$18.6M
MCO icon
89
Moody's
MCO
$84.6B
$157M 0.26%
307,920
-123,661
-29% -$60.3M
BMO icon
90
Bank of Montreal
BMO
$129B
$156M 0.26%
1,201,968
-1,789,702
-60% -$227M
AMD icon
91
Advanced Micro Devices
AMD
$789B
$154M 0.25%
717,984
+72,184
+11% +$16.2M
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$12B
$151M 0.25%
+2,252,690
New +$149M
KLAC icon
93
KLA
KLAC
$274B
$151M 0.25%
1,240,110
+787,830
+174% +$92.4M
TEAM icon
94
Atlassian
TEAM
$42.1B
$146M 0.24%
902,939
+315,022
+54% +$49.4M
MRSH
95
Marsh
MRSH
$90B
$139M 0.23%
747,581
+118,101
+19% +$22.1M
KO icon
96
Coca-Cola
KO
$376B
$138M 0.23%
1,977,386
+428,892
+28% +$29.9M
MDT icon
97
Medtronic
MDT
$116B
$136M 0.22%
1,417,793
+762,485
+116% +$74.1M
BNY
98
Bank of New York Mellon
BNY
$110B
$136M 0.22%
1,169,597
+121,471
+12% +$13.4M
BOX icon
99
Box
BOX
$4.66B
$134M 0.22%
4,494,802
+42,049
+0.9% +$1.32M
AYI icon
100
Acuity Brands
AYI
$10.8B
$133M 0.22%
370,600
+13,443
+4% +$4.86M
2 3
4
5 6

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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.